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 101–150 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 222K | $1M+ | SH |
| BOE | BLACKROCK ENHANCED GLOBAL DI | 1.0M | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 54K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 31K | $1M+ | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 261K | $1M+ | SH |
| UNP | UNION PAC CORP | 50K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 22K | $1M+ | SH |
| GEF.B | GREIF INC | 154K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 179K | $1M+ | SH |
| CHW | CALAMOS GBL DYN INCOME FUND | 1.5M | $1M+ | SH |
| AVA | AVISTA CORP | 291K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 25K | $1M+ | SH |
| WELL | WELLTOWER INC | 60K | $1M+ | SH |
| ATI | ATI INC | 97K | $1M+ | SH |
| TPC | TUTOR PERINI CORP | 166K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 115K | $1M+ | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 1.4M | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 453K | $1M+ | SH |
| VTRS | VIATRIS INC | 873K | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 94K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 20K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 170K | $1M+ | SH |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 912K | $1M+ | SH |
| NCV | VIRTUS CONVERTIBLE & INCOME | 699K | $1M+ | SH |
| NEM | NEWMONT CORP | 106K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 27K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 64K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 36K | $1M+ | SH |
| ARR | ARMOUR RESIDENTIAL REIT INC | 581K | $1M+ | SH |
| ENB | ENBRIDGE INC | 214K | $1M+ | SH |
| CRH | CRH PLC | 82K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 41K | $1M+ | SH |
| ETN | EATON CORP PLC | 32K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 80K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 30K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 126K | $1M+ | SH |
| ROAD | CONSTRUCTION PARTNERS INC | 92K | $1M+ | SH |
| CII | BLACKROCK ENHANCED LARGE CAP | 425K | $1M+ | SH |
| AVK | ADVENT CONV & INCOME FD | 789K | $1M+ | SH |
| D | DOMINION ENERGY INC | 166K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 354K | $1M+ | SH |
| TWO | TWO HBRS INVT CORP | 921K | $1M+ | SH |
| URI | UNITED RENTALS INC | 12K | $1M+ | SH |
| CX | CEMEX SAB DE CV | 834K | $1M+ | SH |
| DY | DYCOM INDS INC | 28K | $1M+ | SH |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | 1.1M | $1M+ | SH |
| OKE | ONEOK INC NEW | 130K | $1M+ | SH |
| DOW | DOW INC | 407K | $1M+ | SH |
| ROL | ROLLINS INC | 158K | $1M+ | SH |