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 201–250 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NBH | NEUBERGER MUN FD INC | 737K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 73K | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 103K | $1M+ | SH |
| EIM | EATON VANCE MUN BD FD | 758K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 84K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 80K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 32K | $1M+ | SH |
| OSK | OSHKOSH CORP | 58K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 8K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 28K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 158K | $1M+ | SH |
| NML | NEUBERGER ENGY INFRSTR & INC | 853K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 163K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 120K | $1M+ | SH |
| HUN | HUNTSMAN CORP | 716K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 13K | $1M+ | SH |
| ETW | EATON VANCE TAX-MANAGED GLOB | 774K | $1M+ | SH |
| FLO | FLOWERS FOODS INC | 655K | $1M+ | SH |
| CHRD | CHORD ENERGY CORPORATION | 77K | $1M+ | SH |
| GRMN | GARMIN LTD | 35K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 36K | $1M+ | SH |
| GAM | GENERAL AMERN INVS CO INC | 119K | $1M+ | SH |
| ENFR | ALPS ETF TR | 222K | $1M+ | SH |
| MLPX | GLOBAL X FDS | 115K | $1M+ | SH |
| TSLA | TESLA INC | 15K | $1M+ | SH |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | 420K | $1M+ | SH |
| FCT | FIRST TR SR FLTG RATE INCOME | 683K | $1M+ | SH |
| HTGC | HERCULES CAPITAL INC | 364K | $1M+ | SH |
| PSX | PHILLIPS 66 | 53K | $1M+ | SH |
| DDS | DILLARDS INC | 11K | $1M+ | SH |
| MAIN | MAIN STR CAP CORP | 112K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 56K | $1M+ | SH |
| EVT | EATON VANCE TAX ADVT DIV INC | 266K | $1M+ | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 818K | $1M+ | SH |
| FTF | FRANKLIN LTD DURATION INCOME | 1.1M | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 5K | $1M+ | SH |
| MLPA | GLOBAL X FDS | 134K | $1M+ | SH |
| HRI | HERC HLDGS INC | 44K | $1M+ | SH |
| AMLP | ALPS ETF TR | 137K | $1M+ | SH |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 660K | $1M+ | SH |
| PMO | PUTNAM MUN OPPORTUNITIES TR | 598K | $1M+ | SH |
| MYRG | MYR GROUP INC DEL | 29K | $1M+ | SH |
| GNL | GLOBAL NET LEASE INC | 738K | $1M+ | SH |
| ABR | ARBOR REALTY TRUST INC | 817K | $1M+ | SH |
| COR | CENCORA INC | 19K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 34K | $1M+ | SH |
| LEO | BNY MELLON STRATEGIC MUNS IN | 986K | $1M+ | SH |
| UGI | UGI CORP NEW | 167K | $1M+ | SH |
| GWW | WW GRAINGER INC | 6K | $1M+ | SH |
| MMU | WESTERN ASSET MANAGED MUNS F | 593K | $1M+ | SH |