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 751–800 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14K | $1M+ | SH |
| IOT | SAMSARA INC | 33K | $1M+ | SH |
| ALC | ALCON AG | 15K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 5K | $1M+ | SH |
| AWR | AMER STATES WTR CO | 16K | $1M+ | SH |
| GAB | GABELLI EQUITY TR INC | 185K | $1M+ | SH |
| XPO | XPO INC | 8K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 9K | $1M+ | SH |
| DOX | AMDOCS LTD | 14K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 4K | $1M+ | SH |
| PATH | UIPATH INC | 69K | $1M+ | SH |
| ESTC | ELASTIC N V | 15K | $1M+ | SH |
| NWL | NEWELL BRANDS INC | 302K | $1M+ | SH |
| CVI | CVR ENERGY INC | 44K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 13K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70K | $1M+ | SH |
| BG | BUNGE GLOBAL SA | 12K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 2K | $1M+ | SH |
| BIIB | BIOGEN INC | 6K | $1M+ | SH |
| VITL | VITAL FARMS INC | 34K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 8K | $1M+ | SH |
| DAR | DARLING INGREDIENTS INC | 30K | $1M+ | SH |
| CPRT | COPART INC | 27K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC | 10K | $1M+ | SH |
| CABO | CABLE ONE INC | 9K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 15K | $1M+ | SH |
| RBLX | ROBLOX CORP | 13K | $1M+ | SH |
| LCII | LCI INDS | 9K | $1M+ | SH |
| JD | JD.COM INC | 36K | $1M+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 9K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 6K | $1M+ | SH |
| NDAQ | NASDAQ INC | 11K | $1M+ | SH |
| ESS | ESSEX PPTY TR INC | 4K | $1M+ | SH |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10K | $1M+ | SH |
| MGEE | MGE ENERGY INC | 13K | $1M+ | SH |
| HSIC | HENRY SCHEIN INC | 14K | $1M+ | SH |
| CBT | CABOT CORP | 15K | $1M+ | SH |
| WDAY | WORKDAY INC | 5K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 51K | $1M+ | SH |
| TRN | TRINITY INDS INC | 38K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 3K | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4K | $1M+ | SH |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 55K | $500K+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6K | $500K+ | SH |
| JHI | HANCOCK JOHN INVT TR II | 72K | $500K+ | SH |
| LH | LABCORP HOLDINGS INC | 4K | $500K+ | SH |
| CHWY | CHEWY INC | 29K | $500K+ | SH |
| NWG | NATWEST GROUP PLC | 55K | $500K+ | SH |
| BBIO | BRIDGEBIO PHARMA INC | 13K | $500K+ | SH |
| RUN | SUNRUN INC | 51K | $500K+ | SH |