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 51–100 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ABBV | ABBVIE INC | 80K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 99K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 202K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 216K | $1M+ | SH |
| TJX | TJX COS INC NEW | 111K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 60K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 63K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 95K | $1M+ | SH |
| NAC | NUVEEN CA QUALTY MUN INCOME | 1.3M | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 48K | $1M+ | SH |
| GDV | GABELLI DIVID & INCOME TR | 565K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 76K | $1M+ | SH |
| TYG | TORTOISE ENERGY INFRA CORP | 382K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 269K | $1M+ | SH |
| NFJ | VIRTUS DIVIDEND INTEREST & P | 1.2M | $1M+ | SH |
| EME | EMCOR GROUP INC | 25K | $1M+ | SH |
| NOW | SERVICENOW INC | 97K | $1M+ | SH |
| XYZ | BLOCK INC | 225K | $1M+ | SH |
| NCZ | VIRTUS CONVERTIBLE & INC FD | 1.1M | $1M+ | SH |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | 2.5M | $1M+ | SH |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | 1.4M | $1M+ | SH |
| GE | GE AEROSPACE | 46K | $1M+ | SH |
| MS | MORGAN STANLEY | 78K | $1M+ | SH |
| DPG | DUFF & PHELPS UTLITY AND INF | 1.1M | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 56K | $1M+ | SH |
| TBLD | THORNBURG INCM BUILDER OPP T | 675K | $1M+ | SH |
| CWEN.A | CLEARWAY ENERGY INC | 427K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 23K | $1M+ | SH |
| DASH | DOORDASH INC | 58K | $1M+ | SH |
| BLK | BLACKROCK INC | 12K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 225K | $1M+ | SH |
| PEP | PEPSICO INC | 91K | $1M+ | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 676K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 37K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 98K | $1M+ | SH |
| BKE | BUCKLE INC | 240K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57K | $1M+ | SH |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | 836K | $1M+ | SH |
| VCV | INVESCO CALIF VALUE MUN INCO | 1.2M | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 109K | $1M+ | SH |
| HPQ | HP INC | 566K | $1M+ | SH |
| MCD | MCDONALDS CORP | 41K | $1M+ | SH |
| NFLX | NETFLIX INC | 133K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 20K | $1M+ | SH |
| AES | AES CORP | 867K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 35K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 1.2M | $1M+ | SH |
| VNOM | VIPER ENERGY INC | 317K | $1M+ | SH |
| EXG | EATON VANCE TAX-MANAGED GLOB | 1.3M | $1M+ | SH |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | 965K | $1M+ | SH |