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 601–650 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | 6K | $1M+ | SH |
| BHP | BHP GROUP LTD | 33K | $1M+ | SH |
| TSN | TYSON FOODS INC | 33K | $1M+ | SH |
| BSL | BLACKSTONE SENI FLTN RAT 202 | 144K | $1M+ | SH |
| VKQ | INVESCO MUNICIPAL TRUST | 201K | $1M+ | SH |
| SRE | SEMPRA | 22K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 20K | $1M+ | SH |
| BLE | BLACKROCK MUNI INCOME TR II | 183K | $1M+ | SH |
| APP | APPLOVIN CORP | 3K | $1M+ | SH |
| NWPX | NWPX INFRASTRUCTURE INC | 30K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 14K | $1M+ | SH |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | 149K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 8K | $1M+ | SH |
| SXI | STANDEX INTL CORP | 9K | $1M+ | SH |
| CSL | CARLISLE COS INC | 6K | $1M+ | SH |
| MMT | MFS MULTIMARKET INCOME TR | 394K | $1M+ | SH |
| KB | KB FINL GROUP INC | 21K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 7K | $1M+ | SH |
| BGX | BLACKSTONE LONG SHORT CR INC | 157K | $1M+ | SH |
| EQT | EQT CORP | 34K | $1M+ | SH |
| B | BARRICK MNG CORP | 42K | $1M+ | SH |
| MTN | VAIL RESORTS INC | 14K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 24K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 3K | $1M+ | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54K | $1M+ | SH |
| BTT | BLACKROCK MUN TARGET TERM TR | 79K | $1M+ | SH |
| INCY | INCYTE CORP | 18K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28K | $1M+ | SH |
| GHM | GRAHAM CORP | 28K | $1M+ | SH |
| FLNC | FLUENCE ENERGY INC | 89K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 20K | $1M+ | SH |
| MPT | MEDICAL PPTYS TRUST INC | 353K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 3K | $1M+ | SH |
| CACI | CACI INTL INC | 3K | $1M+ | SH |
| PGZ | PRINCIPAL REAL ESTATE INCOME | 175K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 8K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 34K | $1M+ | SH |
| MQY | BLACKROCK MUNIYILD QULT FD I | 154K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 30K | $1M+ | SH |
| MGA | MAGNA INTL INC | 32K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4K | $1M+ | SH |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | 168K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 43K | $1M+ | SH |
| PEO | ADAM NAT RES FD INC | 78K | $1M+ | SH |
| NRG | NRG ENERGY INC | 11K | $1M+ | SH |
| INTC | INTEL CORP | 46K | $1M+ | SH |
| PPL | PPL CORP | 48K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 18K | $1M+ | SH |
| PLMR | PALOMAR HLDGS INC | 12K | $1M+ | SH |