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 551–600 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 27K | $1M+ | SH |
| SAR | SARATOGA INVT CORP | 101K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 52K | $1M+ | SH |
| SCM | STELLUS CAP INVT CORP | 183K | $1M+ | SH |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | 226K | $1M+ | SH |
| CI | THE CIGNA GROUP | 8K | $1M+ | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 103K | $1M+ | SH |
| WTS | WATTS WATER TECHNOLOGIES INC | 8K | $1M+ | SH |
| CLH | CLEAN HARBORS INC | 10K | $1M+ | SH |
| ABNB | AIRBNB INC | 17K | $1M+ | SH |
| FSS | FEDERAL SIGNAL CORP | 21K | $1M+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 117K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 14K | $1M+ | SH |
| WSO | WATSCO INC | 7K | $1M+ | SH |
| LIN | LINDE PLC | 5K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 10K | $1M+ | SH |
| PTC | PTC INC | 13K | $1M+ | SH |
| NTES | NETEASE INC | 16K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 29K | $1M+ | SH |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 77K | $1M+ | SH |
| DIS | DISNEY WALT CO | 19K | $1M+ | SH |
| UBS | UBS GROUP AG | 48K | $1M+ | SH |
| TIC | TIC SOLUTIONS INC | 218K | $1M+ | SH |
| FDUS | FIDUS INVT CORP | 113K | $1M+ | SH |
| SHEL | SHELL PLC | 30K | $1M+ | SH |
| LNT | ALLIANT ENERGY CORP | 33K | $1M+ | SH |
| SABA | SABA CAPITAL INCOME & OPPORT | 261K | $1M+ | SH |
| TRMB | TRIMBLE INC | 27K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC | 56K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 180K | $1M+ | SH |
| BRW | SABA CAPITAL INCOME & OPRNT | 301K | $1M+ | SH |
| BTZ | BLACKROCK CR ALLOCATION INCO | 194K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 12K | $1M+ | SH |
| TER | TERADYNE INC | 11K | $1M+ | SH |
| MDB | MONGODB INC | 5K | $1M+ | SH |
| DECK | DECKERS OUTDOOR CORP | 20K | $1M+ | SH |
| DSM | BNY MELLON STRATEGIC MUN BD | 331K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 29K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 24K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13K | $1M+ | SH |
| VGM | INVESCO TR INVT GRADE MUNS | 195K | $1M+ | SH |
| CDW | CDW CORP | 15K | $1M+ | SH |
| TEM | TEMPUS AI INC | 34K | $1M+ | SH |
| OUT | OUTFRONT MEDIA INC | 83K | $1M+ | SH |
| E | ENI S P A | 53K | $1M+ | SH |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 39K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 1K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 370 | $1M+ | SH |
| EQNR | EQUINOR ASA | 84K | $1M+ | SH |