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 651–700 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | 16K | $1M+ | SH |
| FLEX | FLEX LTD | 28K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 24K | $1M+ | SH |
| SPE | SPECIAL OPPORTUNITIES FD INC | 113K | $1M+ | SH |
| RDDT | REDDIT INC | 7K | $1M+ | SH |
| RDN | RADIAN GROUP INC | 46K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 34K | $1M+ | SH |
| NMFC | NEW MTN FIN CORP | 179K | $1M+ | SH |
| EVN | EATON VANCE MUNI INCOME TRUS | 152K | $1M+ | SH |
| NU | NU HLDGS LTD | 97K | $1M+ | SH |
| RMD | RESMED INC | 7K | $1M+ | SH |
| MTB | M & T BK CORP | 8K | $1M+ | SH |
| NUV | NUVEEN MUN VALUE FD INC | 178K | $1M+ | SH |
| IIM | INVESCO VALUE MUN INCOME TR | 131K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 10K | $1M+ | SH |
| PTEN | PATTERSON-UTI ENERGY INC | 263K | $1M+ | SH |
| GM | GENERAL MTRS CO | 20K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 4K | $1M+ | SH |
| ITRI | ITRON INC | 17K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 6K | $1M+ | SH |
| RA | BROOKFIELD REAL ASSETS INCOM | 122K | $1M+ | SH |
| RKT | ROCKET COS INC | 82K | $1M+ | SH |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 405K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 38K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP | 30K | $1M+ | SH |
| DDOG | DATADOG INC | 11K | $1M+ | SH |
| MVF | BLACKROCK MUNIVEST FD INC | 222K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18K | $1M+ | SH |
| CIEN | CIENA CORP | 7K | $1M+ | SH |
| JMM | NUVEEN MULTI-MKT INCOME FD | 252K | $1M+ | SH |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 34K | $1M+ | SH |
| MWA | MUELLER WTR PRODS INC | 63K | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 27K | $1M+ | SH |
| YUM | YUM BRANDS INC | 10K | $1M+ | SH |
| NRO | NEUBERGER REAL ESTATE | 490K | $1M+ | SH |
| SNY | SANOFI SA | 31K | $1M+ | SH |
| BYRN | BYRNA TECHNOLOGIES INC | 89K | $1M+ | SH |
| IDA | IDACORP INC | 12K | $1M+ | SH |
| UL | UNILEVER PLC | 23K | $1M+ | SH |
| IX | ORIX CORP | 50K | $1M+ | SH |
| NWN | NORTHWEST NAT HLDG CO | 31K | $1M+ | SH |
| RYN | RAYONIER INC | 67K | $1M+ | SH |
| COO | COOPER COS INC | 18K | $1M+ | SH |
| OTTR | OTTER TAIL CORP | 18K | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 19K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 6K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 21K | $1M+ | SH |
| CTRE | CARETRUST REIT INC | 39K | $1M+ | SH |
| CIVI | CIVITAS RESOURCES INC | 52K | $1M+ | SH |