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Advisors Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,338,481,512
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $70,411,463
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $68,455,626
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $64,871,337
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $60,225,402
- APPLE INC · COM · 037833100 · shares: $57,755,724
- META PLATFORMS INC · CL A · 30303M102 · shares: $57,206,917
- WALMART INC · COM · 931142103 · shares: $54,240,028
- VISA INC · COM CL A · 92826C839 · shares: $52,771,554
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $52,712,474
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,278,069
Reported holdings
1,385 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK OF MONTREAL | COM | 063671101 | — | 42,698 shares | $1,010,903 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 16,011 shares | $1,008,291 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10,227 shares | $1,002,530 |
| LYFT INC | CL A COM | 55087P104 | — | 16,239 shares | $999,038 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 12,741 shares | $991,514 |
| RXO INC | COMMON STOCK | 74982T103 | — | 6,416 shares | $986,524 |
| ITT INC | COM | 45073V108 | — | 4,005 shares | $984,296 |
| REDDIT INC | CL A | 75734B100 | — | 9,969 shares | $981,219 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5,221 shares | $971,262 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 24,942 shares | $965,877 |
| DTE ENERGY CO | COM | 233331107 | — | 9,287 shares | $965,212 |
| CABOT CORP | COM | 127055101 | — | 5,752 shares | $963,917 |
| ROSS STORES INC | COM | 778296103 | — | 7,320 shares | $962,424 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 130,975 shares | $962,016 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,170 shares | $950,298 |
| AGCO CORP | COM | 001084102 | — | 8,284 shares | $946,281 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 19,637 shares | $939,539 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 14,108 shares | $938,323 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,899 shares | $927,793 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 72,546 shares | $923,222 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 24,761 shares | $920,445 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 67,044 shares | $918,503 |
| FERRARI N V | COM | N3167Y103 | — | 11,187 shares | $917,612 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 37,594 shares | $917,087 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 102,810 shares | $917,065 |
| BOYD GAMING CORP | COM | 103304101 | — | 79,193 shares | $911,511 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 3,822 shares | $907,990 |
| SAILPOINT INC | COM | 78781J109 | — | 38,942 shares | $907,339 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 12,568 shares | $899,159 |
| EMERA INC | COM | 290876101 | — | 25,216 shares | $893,343 |
| ADOBE INC | COM | 00724F101 | — | 19,844 shares | $893,201 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 9,994 shares | $893,030 |
| WORKDAY INC | CL A | 98138H101 | — | 7,576 shares | $886,756 |
| PC CONNECTION INC | COM | 69318J100 | — | 127,066 shares | $879,297 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 49,298 shares | $878,892 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 20,416 shares | $877,307 |
| TEXTRON INC | COM | 883203101 | — | 11,302 shares | $861,212 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 34,210 shares | $858,752 |
| YELP INC | CL A | 985817105 | — | 6,023 shares | $857,916 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,283 shares | $857,907 |
| LENNOX INTL INC | COM | 526107107 | — | 3,353 shares | $856,054 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 95,949 shares | $853,946 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 4,480 shares | $848,977 |
| XYLEM INC | COM | 98419M100 | — | 8,370 shares | $847,630 |
| TRI CONTL CORP | COM | 895436103 | — | 24,646 shares | $846,344 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,086 shares | $839,350 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,257 shares | $833,343 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 31,267 shares | $832,522 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,905 shares | $829,385 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11,165 shares | $827,026 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 63,034 shares | $826,376 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,346 shares | $824,780 |
| KOHLS CORP | COM | 500255104 | — | 44,409 shares | $819,790 |
| LINDSAY CORP | COM | 535555106 | — | 7,305 shares | $817,722 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 13,271 shares | $816,432 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 11,902 shares | $815,534 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,119 shares | $814,774 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,351 shares | $813,333 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 56,107 shares | $810,187 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 31,555 shares | $808,635 |
| MUELLER INDS INC | COM | 624756102 | — | 9,312 shares | $805,362 |
| NEWMARKET CORP | COM | 651587107 | — | 4,501 shares | $804,821 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,797 shares | $804,475 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,122 shares | $803,727 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 30,359 shares | $802,197 |
| FULGENT GENETICS INC | COM | 359664109 | — | 13,682 shares | $801,645 |
| AFLAC INC | COM | 001055102 | — | 7,127 shares | $796,656 |
| LAZARD INC | COM | 52110M109 | — | 29,172 shares | $792,530 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 144,145 shares | $787,263 |
| WD 40 CO | COM | 929236107 | — | 128,008 shares | $786,850 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 16,240 shares | $786,652 |
| CORPAY INC | COM SHS | 219948106 | — | 14,318 shares | $784,595 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,771 shares | $777,244 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,090 shares | $773,204 |
| FAIR ISAAC CORP | COM | 303250104 | — | 13,673 shares | $772,244 |
| VARONIS SYS INC | COM | 922280102 | — | 12,810 shares | $770,277 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 1,198 shares | $769,727 |
| TRIMBLE INC | COM | 896239100 | — | 13,428 shares | $766,873 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,690 shares | $765,278 |
| F5 INC | COM | 315616102 | — | 1,708 shares | $760,367 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 22,476 shares | $750,950 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 26,007 shares | $748,853 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,406 shares | $748,693 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,642 shares | $745,795 |
| MOSAIC CO | COM | 61945C103 | — | 34,396 shares | $744,673 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 34,835 shares | $741,213 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 2,303 shares | $740,232 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 3,047 shares | $740,055 |
| SITIME CORP | COM | 82982T106 | — | 6,168 shares | $735,212 |
| IMPINJ INC | COM | 453204109 | — | 8,316 shares | $731,656 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 22,243 shares | $722,730 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 23,517 shares | $721,739 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 21,014 shares | $720,152 |
| POWELL INDS INC | COM | 739128106 | — | 1,992 shares | $719,651 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,598 shares | $719,357 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 65,988 shares | $719,269 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 87,011 shares | $718,711 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 68,294 shares | $710,568 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 20,248 shares | $710,158 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 74,122 shares | $709,657 |