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 301–350 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WWD | WOODWARD INC | 18K | $1M+ | SH |
| HAS | HASBRO INC | 66K | $1M+ | SH |
| TEX | TEREX CORP NEW | 99K | $1M+ | SH |
| FSK | FS KKR CAP CORP | 357K | $1M+ | SH |
| NPFD | NUVEEN VRIABL RAT PFD & INM | 277K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 65K | $1M+ | SH |
| NTR | NUTRIEN LTD | 85K | $1M+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 81K | $1M+ | SH |
| WEN | WENDYS CO | 628K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 66K | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 22K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 51K | $1M+ | SH |
| BA | BOEING CO | 24K | $1M+ | SH |
| TRP | TC ENERGY CORP | 94K | $1M+ | SH |
| GIS | GENERAL MLS INC | 111K | $1M+ | SH |
| STN | STANTEC INC | 54K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 69K | $1M+ | SH |
| JRS | NUVEEN REAL ESTATE INCOME FD | 666K | $1M+ | SH |
| HESM | HESS MIDSTREAM LP | 148K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 11K | $1M+ | SH |
| IGD | VOYA GLBL EQTY DIV & PREM OP | 881K | $1M+ | SH |
| EOS | EATON VANCE ENHANCED EQUITY | 215K | $1M+ | SH |
| BCAT | BLACKROCK CAP ALLOCATION TER | 355K | $1M+ | SH |
| MDU | MDU RES GROUP INC | 255K | $1M+ | SH |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | 340K | $1M+ | SH |
| ESLT | ELBIT SYS LTD | 9K | $1M+ | SH |
| BFZ | BLACKROCK CALIF MUN INCOME T | 458K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 61K | $1M+ | SH |
| EMD | WESTERN ASSET EMERGING MKTS | 460K | $1M+ | SH |
| MSCI | MSCI INC | 8K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59K | $1M+ | SH |
| RHI | ROBERT HALF INC. | 179K | $1M+ | SH |
| MCK | MCKESSON CORP | 6K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 355K | $1M+ | SH |
| STT | STATE STR CORP | 37K | $1M+ | SH |
| FINS | ANGEL OAK FINL STRATEGIES IN | 364K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 8K | $1M+ | SH |
| FTNT | FORTINET INC | 60K | $1M+ | SH |
| SCCO | SOUTHERN COPPER CORP | 33K | $1M+ | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 757K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 36K | $1M+ | SH |
| KLAC | KLA CORP | 4K | $1M+ | SH |
| ETY | EATON VANCE TAX-MANAGED DIVE | 308K | $1M+ | SH |
| KSS | KOHLS CORP | 230K | $1M+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 216K | $1M+ | SH |
| EXC | EXELON CORP | 108K | $1M+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 178K | $1M+ | SH |
| CR | CRANE COMPANY | 25K | $1M+ | SH |
| ACM | AECOM | 49K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 12K | $1M+ | SH |