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 501–550 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ZTS | ZOETIS INC | 22K | $1M+ | SH |
| SNA | SNAP ON INC | 8K | $1M+ | SH |
| NSP | INSPERITY INC | 71K | $1M+ | SH |
| USB | US BANCORP DEL | 52K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 64K | $1M+ | SH |
| SJM | SMUCKER J M CO | 28K | $1M+ | SH |
| INGR | INGREDION INC | 25K | $1M+ | SH |
| CHY | CALAMOS CONV & HIGH INCOME F | 239K | $1M+ | SH |
| FOX | FOX CORP | 42K | $1M+ | SH |
| FRA | BLACKROCK FLOATING RATE INCO | 227K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 6K | $1M+ | SH |
| HDB | HDFC BANK LTD | 73K | $1M+ | SH |
| ASND | ASCENDIS PHARMA A/S | 12K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 18K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 28K | $1M+ | SH |
| PII | POLARIS INC | 41K | $1M+ | SH |
| INVH | INVITATION HOMES INC | 94K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 68K | $1M+ | SH |
| MASI | MASIMO CORP | 20K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 6K | $1M+ | SH |
| CGBD | CARLYLE SECURED LENDING INC | 204K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 13K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 3K | $1M+ | SH |
| MCO | MOODYS CORP | 5K | $1M+ | SH |
| MLI | MUELLER INDS INC | 22K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 14K | $1M+ | SH |
| NBXG | NEUBERGER NEXT GENERATION | 174K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 14K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 46K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 61K | $1M+ | SH |
| ANDE | ANDERSONS INC | 47K | $1M+ | SH |
| AKR | ACADIA RLTY TR | 121K | $1M+ | SH |
| NTAP | NETAPP INC | 23K | $1M+ | SH |
| IQI | INVESCO QUALITY MUN INCOME T | 248K | $1M+ | SH |
| AME | AMETEK INC | 12K | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 31K | $1M+ | SH |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 120K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 14K | $1M+ | SH |
| SNX | TD SYNNEX CORPORATION | 16K | $1M+ | SH |
| CDRE | CADRE HLDGS INC | 60K | $1M+ | SH |
| BBY | BEST BUY INC | 36K | $1M+ | SH |
| SLB | SLB LIMITED | 63K | $1M+ | SH |
| SUI | SUN CMNTYS INC | 19K | $1M+ | SH |
| UMC | UNITED MICROELECTRONICS CORP | 307K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 47K | $1M+ | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 148K | $1M+ | SH |
| CHI | CALAMOS CONV OPPORTUNITIES & | 227K | $1M+ | SH |
| NEU | NEWMARKET CORP | 3K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 12K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 5K | $1M+ | SH |