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 901–950 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | 21K | $500K+ | SH |
| CNI | CANADIAN NATL RY CO | 6K | $500K+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 5K | $500K+ | SH |
| GATX | GATX CORP | 4K | $500K+ | SH |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6K | $500K+ | SH |
| DXCM | DEXCOM INC | 9K | $500K+ | SH |
| FN | FABRINET | 1K | $500K+ | SH |
| EA | ELECTRONIC ARTS INC | 3K | $500K+ | SH |
| EC | ECOPETROL S A | 60K | $500K+ | SH |
| FELE | FRANKLIN ELEC INC | 6K | $500K+ | SH |
| STE | STERIS PLC | 2K | $500K+ | SH |
| UPST | UPSTART HLDGS INC | 13K | $500K+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 269 | $500K+ | SH |
| KALU | KAISER ALUMINUM CORP | 5K | $500K+ | SH |
| STLA | STELLANTIS N.V | 52K | $500K+ | SH |
| PTCT | PTC THERAPEUTICS INC | 7K | $500K+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 3K | $500K+ | SH |
| NOK | NOKIA CORP | 87K | $500K+ | SH |
| CIM | CHIMERA INVT CORP | 45K | $500K+ | SH |
| RLY | SSGA ACTIVE ETF TR | 18K | $500K+ | SH |
| RXRX | RECURSION PHARMACEUTICALS IN | 136K | $500K+ | SH |
| CHT | CHUNGHWA TELECOM CO LTD | 13K | $500K+ | SH |
| BIZD | VANECK ETF TRUST | 39K | $500K+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 34K | $500K+ | SH |
| TGLS | TECNOGLASS INC | 11K | $500K+ | SH |
| IIPR | INNOVATIVE INDL PPTYS INC | 12K | $500K+ | SH |
| BURL | BURLINGTON STORES INC | 2K | $500K+ | SH |
| USA | LIBERTY ALL STAR EQUITY FD | 86K | $500K+ | SH |
| EMLC | VANECK ETF TRUST | 21K | $500K+ | SH |
| SR | SPIRE INC | 7K | $500K+ | SH |
| KR | KROGER CO | 9K | $500K+ | SH |
| LULU | LULULEMON ATHLETICA INC | 3K | $500K+ | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 3K | $500K+ | SH |
| BCE | BCE INC | 22K | $500K+ | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 42K | $500K+ | SH |
| OKLO | OKLO INC | 7K | $500K+ | SH |
| ALV | AUTOLIV INC | 4K | $500K+ | SH |
| — | CENTRAIS ELET BRAS SA | 57K | $500K+ | SH |
| JBL | JABIL INC | 2K | $500K+ | SH |
| TNDM | TANDEM DIABETES CARE INC | 24K | $500K+ | SH |
| WDC | WESTERN DIGITAL CORP | 3K | $500K+ | SH |
| ACRE | ARES COML REAL ESTATE CORP | 109K | $500K+ | SH |
| RDNT | RADNET INC | 7K | $500K+ | SH |
| GHYG | ISHARES INC | 11K | $500K+ | SH |
| OTEX | OPEN TEXT CORP | 16K | $500K+ | SH |
| GNMA | ISHARES TR | 12K | $500K+ | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 11K | $500K+ | SH |
| PPG | PPG INDS INC | 5K | $500K+ | SH |
| IEF | ISHARES TR | 5K | $500K+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 6K | $500K+ | SH |