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 801–850 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | 16K | $500K+ | SH |
| IR | INGERSOLL RAND INC | 12K | $500K+ | SH |
| OGE | OGE ENERGY CORP | 22K | $500K+ | SH |
| PRCT | PROCEPT BIOROBOTICS CORP | 30K | $500K+ | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 6K | $500K+ | SH |
| RC | READY CAPITAL CORP | 421K | $500K+ | SH |
| CWEN | CLEARWAY ENERGY INC | 28K | $500K+ | SH |
| JBSS | SANFILIPPO JOHN B & SON INC | 13K | $500K+ | SH |
| ICVT | ISHARES TR | 9K | $500K+ | SH |
| VICI | VICI PPTYS INC | 32K | $500K+ | SH |
| VOYA | VOYA FINANCIAL INC | 12K | $500K+ | SH |
| FSSL | FS SPECIALTY LENDING FD | 64K | $500K+ | SH |
| AGCO | AGCO CORP | 9K | $500K+ | SH |
| PKG | PACKAGING CORP AMER | 4K | $500K+ | SH |
| LPLA | LPL FINL HLDGS INC | 3K | $500K+ | SH |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 58K | $500K+ | SH |
| MATX | MATSON INC | 7K | $500K+ | SH |
| WRBY | WARBY PARKER INC | 41K | $500K+ | SH |
| BWA | BORGWARNER INC | 20K | $500K+ | SH |
| XRX | XEROX HOLDINGS CORP | 371K | $500K+ | SH |
| ULTA | ULTA BEAUTY INC | 1K | $500K+ | SH |
| KKR | KKR & CO INC | 7K | $500K+ | SH |
| EMB | ISHARES TR | 9K | $500K+ | SH |
| CET | CENTRAL SECS CORP | 17K | $500K+ | SH |
| JBS | JBS N.V. | 60K | $500K+ | SH |
| FDP | FRESH DEL MONTE PRODUCE INC | 24K | $500K+ | SH |
| LII | LENNOX INTL INC | 2K | $500K+ | SH |
| JMBS | JANUS DETROIT STR TR | 18K | $500K+ | SH |
| ARGX | ARGENX SE | 996 | $500K+ | SH |
| BALL | BALL CORP | 16K | $500K+ | SH |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 64K | $500K+ | SH |
| GLV | CLOUGH GLOBAL DIVID & INCOME | 140K | $500K+ | SH |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17K | $500K+ | SH |
| BMO | BANK MONTREAL QUE | 6K | $500K+ | SH |
| ERC | ALLSPRING MULTI SECTOR INCOM | 89K | $500K+ | SH |
| EAD | ALLSPRING INCOME OPPORTUNIT | 123K | $500K+ | SH |
| VOD | VODAFONE GROUP PLC NEW | 63K | $500K+ | SH |
| SPSB | SPDR SERIES TRUST | 27K | $500K+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 6K | $500K+ | SH |
| SPHY | SPDR SERIES TRUST | 35K | $500K+ | SH |
| CASY | CASEYS GEN STORES INC | 1K | $500K+ | SH |
| ZTR | VIRTUS TOTAL RETURN FD INC | 130K | $500K+ | SH |
| PPT | PUTNAM PREMIER INCOME TR | 232K | $500K+ | SH |
| SRLN | SSGA ACTIVE ETF TR | 20K | $500K+ | SH |
| TY | TRI CONTL CORP | 25K | $500K+ | SH |
| JBTM | JBT MAREL CORPORATION | 5K | $500K+ | SH |
| PFF | ISHARES TR | 26K | $500K+ | SH |
| BP | BP PLC | 23K | $500K+ | SH |
| KDP | KEURIG DR PEPPER INC | 29K | $500K+ | SH |
| BGH | BARINGS GLOBAL SHORT DURATIO | 53K | $500K+ | SH |