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 1201–1250 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VIV | TELEFONICA BRASIL SA | 10K | $100K–$500K | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2K | $100K–$500K | SH |
| VRNS | VARONIS SYS INC | 4K | $100K–$500K | SH |
| APPF | APPFOLIO INC | 513 | $100K–$500K | SH |
| ENTG | ENTEGRIS INC | 1K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC | 3K | $100K–$500K | SH |
| R | RYDER SYS INC | 605 | $100K–$500K | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1K | $100K–$500K | SH |
| ESNT | ESSENT GROUP LTD | 2K | $100K–$500K | SH |
| GFS | GLOBALFOUNDRIES INC | 3K | $100K–$500K | SH |
| SMCI | SUPER MICRO COMPUTER INC | 4K | $100K–$500K | SH |
| HWC | HANCOCK WHITNEY CORPORATION | 2K | $100K–$500K | SH |
| ICLR | ICON PLC | 603 | $100K–$500K | SH |
| VCEL | VERICEL CORP | 3K | $100K–$500K | SH |
| DOCN | DIGITALOCEAN HLDGS INC | 2K | $100K–$500K | SH |
| RELY | REMITLY GLOBAL INC | 8K | $100K–$500K | SH |
| BSAC | BANCO SANTANDER CHILE NEW | 3K | $100K–$500K | SH |
| APLE | APPLE HOSPITALITY REIT INC | 9K | $100K–$500K | SH |
| ALLE | ALLEGION PLC | 655 | $100K–$500K | SH |
| LNC | LINCOLN NATL CORP IND | 2K | $100K–$500K | SH |
| BHVN | BIOHAVEN LTD | 9K | $100K–$500K | SH |
| NTNX | NUTANIX INC | 2K | $100K–$500K | SH |
| SPSC | SPS COMM INC | 1K | $100K–$500K | SH |
| SEM | SELECT MED HLDGS CORP | 7K | $100K–$500K | SH |
| ROKU | ROKU INC | 931 | $100K–$500K | SH |
| WPC | WP CAREY INC | 2K | $100K–$500K | SH |
| AEG | AEGON LTD | 13K | $50K–$100K | SH |
| EMA | EMERA INC | 2K | $50K–$100K | SH |
| TD | TORONTO DOMINION BK ONT | 1K | $50K–$100K | SH |
| ALKT | ALKAMI TECHNOLOGY INC | 4K | $50K–$100K | SH |
| MP | MP MATERIALS CORP | 2K | $50K–$100K | SH |
| VRTS | VIRTUS INVT PARTNERS INC | 588 | $50K–$100K | SH |
| LEN | LENNAR CORP | 931 | $50K–$100K | SH |
| TENB | TENABLE HLDGS INC | 4K | $50K–$100K | SH |
| YOU | CLEAR SECURE INC | 3K | $50K–$100K | SH |
| CVLT | COMMVAULT SYS INC | 739 | $50K–$100K | SH |
| CPK | CHESAPEAKE UTILS CORP | 734 | $50K–$100K | SH |
| AX | AXOS FINANCIAL INC | 1K | $50K–$100K | SH |
| H | HYATT HOTELS CORP | 562 | $50K–$100K | SH |
| QSR | RESTAURANT BRANDS INTL INC | 1K | $50K–$100K | SH |
| PCVX | VAXCYTE INC | 2K | $50K–$100K | SH |
| OC | OWENS CORNING NEW | 792 | $50K–$100K | SH |
| ACLS | AXCELIS TECHNOLOGIES INC | 1K | $50K–$100K | SH |
| WDS | WOODSIDE ENERGY GROUP LTD | 6K | $50K–$100K | SH |
| TTMI | TTM TECHNOLOGIES INC | 1K | $50K–$100K | SH |
| ADMA | ADMA BIOLOGICS INC | 5K | $50K–$100K | SH |
| FG | F&G ANNUITIES & LIFE INC | 3K | $50K–$100K | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4K | $50K–$100K | SH |
| FLS | FLOWSERVE CORP | 1K | $50K–$100K | SH |
| RDWR | RADWARE LTD | 4K | $50K–$100K | SH |