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 851–900 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | 11K | $500K+ | SH |
| MIN | MFS INTER INCOME TR | 302K | $500K+ | SH |
| CTS | CTS CORP | 18K | $500K+ | SH |
| EXEL | EXELIXIS INC | 18K | $500K+ | SH |
| AA | ALCOA CORP | 15K | $500K+ | SH |
| LYFT | LYFT INC | 40K | $500K+ | SH |
| ILMN | ILLUMINA INC | 6K | $500K+ | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 79K | $500K+ | SH |
| BGY | BLACKROCK ENHANCED INTL DIV | 127K | $500K+ | SH |
| PCF | HIGH INCOME SECS FD | 121K | $500K+ | SH |
| EWBC | EAST WEST BANCORP INC | 7K | $500K+ | SH |
| KIO | KKR INCOME OPPORTUNITIES FD | 64K | $500K+ | SH |
| RGLD | ROYAL GOLD INC | 3K | $500K+ | SH |
| AVO | MISSION PRODUCE INC | 63K | $500K+ | SH |
| IVZ | INVESCO LTD | 28K | $500K+ | SH |
| CGNX | COGNEX CORP | 20K | $500K+ | SH |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | 32K | $500K+ | SH |
| SONY | SONY GROUP CORP | 28K | $500K+ | SH |
| NIO | NIO INC | 141K | $500K+ | SH |
| ZTO | ZTO EXPRESS CAYMAN INC | 34K | $500K+ | SH |
| ZS | ZSCALER INC | 3K | $500K+ | SH |
| DVA | DAVITA INC | 6K | $500K+ | SH |
| LMNR | LIMONEIRA CO | 57K | $500K+ | SH |
| NXT | NEXTPOWER INC | 8K | $500K+ | SH |
| RBRK | RUBRIK INC. | 9K | $500K+ | SH |
| NE | NOBLE CORP PLC | 25K | $500K+ | SH |
| ASG | LIBERTY ALL-STAR GROWTH FD I | 134K | $500K+ | SH |
| PDM | PIEDMONT REALTY TRUST INC | 85K | $500K+ | SH |
| ENIC | ENEL CHILE S.A. | 174K | $500K+ | SH |
| RGEN | REPLIGEN CORP | 4K | $500K+ | SH |
| UAN | CVR PARTNERS LP | 7K | $500K+ | SH |
| MFC | MANULIFE FINL CORP | 19K | $500K+ | SH |
| MTDR | MATADOR RES CO | 16K | $500K+ | SH |
| GNRC | GENERAC HLDGS INC | 5K | $500K+ | SH |
| LEA | LEAR CORP | 6K | $500K+ | SH |
| RY | ROYAL BK CDA | 4K | $500K+ | SH |
| ARI | APOLLO COML REAL EST FIN INC | 69K | $500K+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3K | $500K+ | SH |
| NVT | NVENT ELECTRIC PLC | 7K | $500K+ | SH |
| PPC | PILGRIMS PRIDE CORP | 17K | $500K+ | SH |
| CNR | CORE NATURAL RESOURCES INC | 7K | $500K+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 24K | $500K+ | SH |
| LQD | ISHARES TR | 6K | $500K+ | SH |
| YUMC | YUM CHINA HLDGS INC | 14K | $500K+ | SH |
| ADC | AGREE RLTY CORP | 9K | $500K+ | SH |
| DBX | DROPBOX INC | 23K | $500K+ | SH |
| AQN | ALGONQUIN PWR UTILS CORP | 103K | $500K+ | SH |
| LGND | LIGAND PHARMACEUTICALS INC | 3K | $500K+ | SH |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24K | $500K+ | SH |
| VC | VISTEON CORP | 7K | $500K+ | SH |