CIK 1297376
Advisors Asset Management, Inc.
Institutional 13F holdings & portfolio
Holdings
1,440
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FMC | FMC CORP | 228K | $1M+ | SH |
| SON | SONOCO PRODS CO | 72K | $1M+ | SH |
| NOG | NORTHERN OIL & GAS INC | 147K | $1M+ | SH |
| ECL | ECOLAB INC | 12K | $1M+ | SH |
| BCSF | BAIN CAP SPECIALTY FIN INC | 224K | $1M+ | SH |
| OPP | RIVERNORTH DOUBLELINE STRATE | 392K | $1M+ | SH |
| RMM | RIVERNORTH MANAGED DUR MUN I | 228K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 46K | $1M+ | SH |
| EVR | EVERCORE INC | 9K | $1M+ | SH |
| ORC | ORCHID IS CAP INC | 428K | $1M+ | SH |
| BGR | BLACKROCK ENERGY & RES TR | 225K | $1M+ | SH |
| AFL | AFLAC INC | 28K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 15K | $1M+ | SH |
| CRI | CARTERS INC | 94K | $1M+ | SH |
| AESI | ATLAS ENERGY SOLUTIONS INC | 322K | $1M+ | SH |
| RS | RELIANCE INC | 10K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 26K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 8K | $1M+ | SH |
| BCS | BARCLAYS PLC | 117K | $1M+ | SH |
| CTVA | CORTEVA INC | 44K | $1M+ | SH |
| DHI | D R HORTON INC | 21K | $1M+ | SH |
| NKE | NIKE INC | 46K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 30K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 17K | $1M+ | SH |
| PFO | FLAHERTY & CRUMRINE PFD INCO | 310K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 14K | $1M+ | SH |
| EVRG | EVERGY INC | 40K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 14K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 9K | $1M+ | SH |
| DLX | DELUXE CORP | 129K | $1M+ | SH |
| NVS | NOVARTIS AG | 21K | $1M+ | SH |
| ABT | ABBOTT LABS | 23K | $1M+ | SH |
| UPBD | UPBOUND GROUP INC | 162K | $1M+ | SH |
| DHF | BNY MELLON HIGH YIELD STRATE | 1.1M | $1M+ | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 54K | $1M+ | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 248K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 32K | $1M+ | SH |
| CION | CION INVT CORP | 292K | $1M+ | SH |
| ETV | EATON VANCE TAX-MANAGED BUY- | 197K | $1M+ | SH |
| JLS | NUVEEN MORTGAGE AND INCOME F | 155K | $1M+ | SH |
| HQL | ABRDN LIFE SCIENCES INVESTOR | 168K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 3K | $1M+ | SH |
| FISV | FISERV INC | 42K | $1M+ | SH |
| EMBJ | EMBRAER S.A. | 44K | $1M+ | SH |
| GNT | GAMCO NAT RES GOLD & INCOME | 377K | $1M+ | SH |
| TEI | TEMPLETON EMERGING MKTS INCO | 434K | $1M+ | SH |
| OGN | ORGANON & CO | 389K | $1M+ | SH |
| TRGP | TARGA RES CORP | 15K | $1M+ | SH |
| PNNT | PENNANTPARK INVT CORP | 466K | $1M+ | SH |
| SCD | LMP CAP & INCOME FD INC | 187K | $1M+ | SH |