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 151–200 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PAYX | PAYCHEX INC | 83K | $1M+ | SH |
| VMI | VALMONT INDS INC | 23K | $1M+ | SH |
| INTU | INTUIT | 14K | $1M+ | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 235K | $1M+ | SH |
| KNTK | KINETIK HOLDINGS INC | 256K | $1M+ | SH |
| MTZ | MASTEC INC | 42K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 57K | $1M+ | SH |
| CRM | SALESFORCE INC | 34K | $1M+ | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 453K | $1M+ | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 387K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 43K | $1M+ | SH |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 581K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 366K | $1M+ | SH |
| EIX | EDISON INTL | 148K | $1M+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 29K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 176K | $1M+ | SH |
| JQC | NUVEEN CR STRATEGIES INCOME | 1.8M | $1M+ | SH |
| HQH | ABRDN HEALTHCARE INVESTORS | 463K | $1M+ | SH |
| BX | BLACKSTONE INC | 57K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 66K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 431K | $1M+ | SH |
| C | CITIGROUP INC | 74K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 33K | $1M+ | SH |
| PRIM | PRIMORIS SVCS CORP | 69K | $1M+ | SH |
| GOOG | ALPHABET INC | 27K | $1M+ | SH |
| QCOM | QUALCOMM INC | 50K | $1M+ | SH |
| MPLX | MPLX LP | 158K | $1M+ | SH |
| IGA | VOYA GLBL ADV & PREM OPP FD | 863K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 14K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 474K | $1M+ | SH |
| HEI | HEICO CORP NEW | 25K | $1M+ | SH |
| LOW | LOWES COS INC | 34K | $1M+ | SH |
| USLM | UNITED STS LIME & MINERALS I | 68K | $1M+ | SH |
| PCAR | PACCAR INC | 75K | $1M+ | SH |
| PCQ | PIMCO CALIF MUN INCOME FD | 924K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 37K | $1M+ | SH |
| ATRO | ASTRONICS CORP | 146K | $1M+ | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 624K | $1M+ | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 627K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 244K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 25K | $1M+ | SH |
| F | FORD MTR CO | 589K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 464K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 36K | $1M+ | SH |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | 350K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 49K | $1M+ | SH |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 700K | $1M+ | SH |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 644K | $1M+ | SH |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | 605K | $1M+ | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 416K | $1M+ | SH |