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 251–300 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EFR | EATON VANCE SR FLTNG RTE TR | 553K | $1M+ | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 511K | $1M+ | SH |
| MFM | MFS MUN INCOME TR | 1.1M | $1M+ | SH |
| AMZA | ETFIS SER TR I | 155K | $1M+ | SH |
| VMO | INVESCO MUN OPPORTUNITY TR | 638K | $1M+ | SH |
| VKI | INVESCO ADVANTAGE MUN INCOME | 666K | $1M+ | SH |
| EFT | EATON VANCE FLTING RATE INC | 538K | $1M+ | SH |
| FAST | FASTENAL CO | 151K | $1M+ | SH |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 321K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 65K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 482K | $1M+ | SH |
| UVV | UNIVERSAL CORP VA | 113K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 20K | $1M+ | SH |
| MMM | 3M CO | 37K | $1M+ | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 370K | $1M+ | SH |
| EXP | EAGLE MATLS INC | 29K | $1M+ | SH |
| SO | SOUTHERN CO | 68K | $1M+ | SH |
| MVT | BLACKROCK MUNIVEST FD II INC | 547K | $1M+ | SH |
| ESE | ESCO TECHNOLOGIES INC | 30K | $1M+ | SH |
| ACV | VIRTUS DIVERSIFIED INCM & CO | 223K | $1M+ | SH |
| TGT | TARGET CORP | 60K | $1M+ | SH |
| VST | VISTRA CORP | 36K | $1M+ | SH |
| XRAY | DENTSPLY SIRONA INC | 508K | $1M+ | SH |
| HSY | HERSHEY CO | 32K | $1M+ | SH |
| MOG.A | MOOG INC | 24K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 83K | $1M+ | SH |
| RLTY | COHEN & STEERS REAL ESTATE O | 391K | $1M+ | SH |
| ASTE | ASTEC INDS INC | 132K | $1M+ | SH |
| RIO | RIO TINTO PLC | 72K | $1M+ | SH |
| OSIS | OSI SYSTEMS INC | 22K | $1M+ | SH |
| MET | METLIFE INC | 72K | $1M+ | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 601K | $1M+ | SH |
| MSM | MSC INDL DIRECT INC | 68K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 61K | $1M+ | SH |
| DX | DYNEX CAP INC | 404K | $1M+ | SH |
| BCC | BOISE CASCADE CO DEL | 77K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 15K | $1M+ | SH |
| MYI | BLACKROCK MUNIYIELD QUALITY | 513K | $1M+ | SH |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 195K | $1M+ | SH |
| ACA | ARCOSA INC | 52K | $1M+ | SH |
| FT | FRANKLIN UNVL TR | 689K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 100K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 47K | $1M+ | SH |
| EQIX | EQUINIX INC | 7K | $1M+ | SH |
| PML | PIMCO MUN INCOME FD II | 725K | $1M+ | SH |
| ETO | EATON VANCE TAX-ADVANTAGED G | 180K | $1M+ | SH |
| CAT | CATERPILLAR INC | 10K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 68K | $1M+ | SH |
| PMM | PUTNAM MANAGED MUN INCOME TR | 867K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 65K | $1M+ | SH |