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 701–750 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PEN | PENUMBRA INC | 5K | $1M+ | SH |
| ING | ING GROEP N.V. | 50K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 41K | $1M+ | SH |
| UTL | UNITIL CORP | 29K | $1M+ | SH |
| CB | CHUBB LIMITED | 4K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 16K | $1M+ | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 191K | $1M+ | SH |
| GLAD | GLADSTONE CAPITAL CORP | 65K | $1M+ | SH |
| AMX | AMERICA MOVIL SAB DE CV | 65K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 5K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 7K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 12K | $1M+ | SH |
| GAIN | GLADSTONE INVT CORP | 95K | $1M+ | SH |
| BLMN | BLOOMIN BRANDS INC | 212K | $1M+ | SH |
| EVG | EATON VANCE SHORT DURATION D | 120K | $1M+ | SH |
| GEN | GEN DIGITAL INC | 48K | $1M+ | SH |
| CIG | CIA ENERGETICA DE MINAS GERA | 652K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 3K | $1M+ | SH |
| TXT | TEXTRON INC | 15K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 4K | $1M+ | SH |
| HR | HEALTHCARE RLTY TR | 76K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 11K | $1M+ | SH |
| FMS | FRESENIUS MEDICAL CARE AG | 54K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 19K | $1M+ | SH |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 13K | $1M+ | SH |
| PK | PARK HOTELS & RESORTS INC | 122K | $1M+ | SH |
| PHM | PULTE GROUP INC | 11K | $1M+ | SH |
| INFY | INFOSYS LTD | 71K | $1M+ | SH |
| MTRN | MATERION CORP | 10K | $1M+ | SH |
| HMY | HARMONY GOLD MINING CO LTD | 64K | $1M+ | SH |
| DAN | DANA INC | 53K | $1M+ | SH |
| AYI | ACUITY INC | 4K | $1M+ | SH |
| CG | CARLYLE GROUP INC | 21K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 610 | $1M+ | SH |
| CGO | CALAMOS GLOBAL TOTAL RETURN | 107K | $1M+ | SH |
| WAT | WATERS CORP | 3K | $1M+ | SH |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 27K | $1M+ | SH |
| XPEV | XPENG INC | 60K | $1M+ | SH |
| VIK | VIKING HOLDINGS LTD | 17K | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 9K | $1M+ | SH |
| PSN | PARSONS CORP DEL | 20K | $1M+ | SH |
| AMRZ | AMRIZE LTD | 22K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 7K | $1M+ | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 13K | $1M+ | SH |
| HAL | HALLIBURTON CO | 42K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 45K | $1M+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23K | $1M+ | SH |
| ALB | ALBEMARLE CORP | 8K | $1M+ | SH |
| RITM | RITHM CAPITAL CORP | 107K | $1M+ | SH |