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 951–1000 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 20K | $500K+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 24K | $500K+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 5K | $500K+ | SH |
| PDT | HANCOCK JOHN PREM DIVID FD | 40K | $500K+ | SH |
| PBR.A | PETROLEO BRASILEIRO SA PETRO | 44K | $100K–$500K | SH |
| NXC | NUVEEN CALIF SELECT TAX FREE | 38K | $100K–$500K | SH |
| TLT | ISHARES TR | 6K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 9K | $100K–$500K | SH |
| ETB | EATON VANCE TAX MNGED BUY WR | 32K | $100K–$500K | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 33K | $100K–$500K | SH |
| NET | CLOUDFLARE INC | 2K | $100K–$500K | SH |
| VIPS | VIPSHOP HLDGS LTD | 27K | $100K–$500K | SH |
| THRM | GENTHERM INC | 13K | $100K–$500K | SH |
| EXAS | EXACT SCIENCES CORP | 5K | $100K–$500K | SH |
| CEV | EATON VANCE CALIF MUN INCOM | 47K | $100K–$500K | SH |
| CIB | GRUPO CIBEST SA | 7K | $100K–$500K | SH |
| EBAY | EBAY INC. | 5K | $100K–$500K | SH |
| UGP | ULTRAPAR PARTICIPACOES SA | 125K | $100K–$500K | SH |
| HMC | HONDA MOTOR LTD | 16K | $100K–$500K | SH |
| HBM | HUDBAY MINERALS INC | 24K | $100K–$500K | SH |
| RELX | RELX PLC | 12K | $100K–$500K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 35K | $100K–$500K | SH |
| RDY | DR REDDYS LABS LTD | 33K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 6K | $100K–$500K | SH |
| TU | TELUS CORPORATION | 35K | $100K–$500K | SH |
| ONON | ON HLDG AG | 10K | $100K–$500K | SH |
| SFM | SPROUTS FMRS MKT INC | 6K | $100K–$500K | SH |
| PLUG | PLUG POWER INC | 233K | $100K–$500K | SH |
| LI | LI AUTO INC | 27K | $100K–$500K | SH |
| PKX | POSCO HOLDINGS INC | 9K | $100K–$500K | SH |
| LEGN | LEGEND BIOTECH CORP | 21K | $100K–$500K | SH |
| DTE | DTE ENERGY CO | 4K | $100K–$500K | SH |
| ENS | ENERSYS | 3K | $100K–$500K | SH |
| MUSA | MURPHY USA INC | 1K | $100K–$500K | SH |
| WLK | WESTLAKE CORPORATION | 6K | $100K–$500K | SH |
| TXRH | TEXAS ROADHOUSE INC | 3K | $100K–$500K | SH |
| ALK | ALASKA AIR GROUP INC | 9K | $100K–$500K | SH |
| RTO | RENTOKIL INITIAL PLC | 15K | $100K–$500K | SH |
| WHF | WHITEHORSE FIN INC | 64K | $100K–$500K | SH |
| FICO | FAIR ISAAC CORP | 261 | $100K–$500K | SH |
| WBS | WEBSTER FINL CORP | 7K | $100K–$500K | SH |
| CCJ | CAMECO CORP | 5K | $100K–$500K | SH |
| NGG | NATIONAL GRID PLC | 6K | $100K–$500K | SH |
| IGR | CBRE GBL REAL ESTATE INC FD | 98K | $100K–$500K | SH |
| CNM | CORE & MAIN INC | 8K | $100K–$500K | SH |
| ONTO | ONTO INNOVATION INC | 3K | $100K–$500K | SH |
| WFRD | WEATHERFORD INTL PLC | 5K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2K | $100K–$500K | SH |
| DEO | DIAGEO PLC | 5K | $100K–$500K | SH |
| FTI | TECHNIPFMC PLC | 9K | $100K–$500K | SH |