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 401–450 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GEL | GENESIS ENERGY L P | 246K | $1M+ | SH |
| DSU | BLACKROCK DEBT STRATEGIES FD | 374K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 17K | $1M+ | SH |
| NUE | NUCOR CORP | 23K | $1M+ | SH |
| BWG | BRANDYWINEGBL GBL INCM OPP F | 447K | $1M+ | SH |
| ADBE | ADOBE INC | 11K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 14K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 22K | $1M+ | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 313K | $1M+ | SH |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | 264K | $1M+ | SH |
| ECG | EVERUS CONSTR GROUP | 42K | $1M+ | SH |
| BBDC | BARINGS BDC INC | 392K | $1M+ | SH |
| ALGT | ALLEGIANT TRAVEL CO | 42K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 24K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97K | $1M+ | SH |
| NTRA | NATERA INC | 15K | $1M+ | SH |
| POR | PORTLAND GEN ELEC CO | 74K | $1M+ | SH |
| CLX | CLOROX CO DEL | 35K | $1M+ | SH |
| GSK | GSK PLC | 71K | $1M+ | SH |
| CTAS | CINTAS CORP | 19K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 65K | $1M+ | SH |
| PLD | PROLOGIS INC. | 27K | $1M+ | SH |
| SAP | SAP SE | 14K | $1M+ | SH |
| EMN | EASTMAN CHEM CO | 54K | $1M+ | SH |
| BFK | BLACKROCK MUN INCOME TR | 343K | $1M+ | SH |
| VALE | VALE S A | 264K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7K | $1M+ | SH |
| SLRC | SLR INVESTMENT CORP | 220K | $1M+ | SH |
| BTX | BLACKROCK TECH AND PRIVATE E | 515K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 18K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 59K | $1M+ | SH |
| HP | HELMERICH & PAYNE INC | 117K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38K | $1M+ | SH |
| AVT | AVNET INC | 69K | $1M+ | SH |
| HUBB | HUBBELL INC | 7K | $1M+ | SH |
| ETSY | ETSY INC | 60K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 90K | $1M+ | SH |
| GFI | GOLD FIELDS LTD | 75K | $1M+ | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23K | $1M+ | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 174K | $1M+ | SH |
| DCO | DUCOMMUN INC DEL | 35K | $1M+ | SH |
| BDC | BELDEN INC | 28K | $1M+ | SH |
| NYT | NEW YORK TIMES CO | 47K | $1M+ | SH |
| SAN | BANCO SANTANDER SA | 276K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 18K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 6K | $1M+ | SH |
| NI | NISOURCE INC | 77K | $1M+ | SH |
| PFLT | PENNANTPARK FLOATING RATE CA | 344K | $1M+ | SH |
| EOG | EOG RES INC | 30K | $1M+ | SH |
| PNR | PENTAIR PLC | 31K | $1M+ | SH |