← Back to Discover
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) |
|---|---|---|---|---|---|
| VERTEX INC | CL A | 92538J106 | — | 20,187 shares | $469,278 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 1,496 shares | $467,784 |
| MGE ENERGY INC | COM | 55277P104 | — | 6,032 shares | $464,886 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 9,992 shares | $460,948 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 29,670 shares | $457,606 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 20,854 shares | $453,783 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 29,904 shares | $452,939 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5,370 shares | $449,646 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 867 shares | $447,866 |
| JBS N.V. | CL A SHS | N4732M103 | — | 18,057 shares | $446,730 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 37,474 shares | $445,941 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4,556 shares | $436,875 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 25,334 shares | $433,734 |
| ROBLOX CORP | CL A | 771049103 | — | 8,507 shares | $432,241 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 16,973 shares | $430,587 |
| GEN DIGITAL INC | COM | 668771108 | — | 19,515 shares | $429,720 |
| CREDICORP LTD | COM | G2519Y108 | — | 84,298 shares | $427,175 |
| SPS COMM INC | COM | 78463M107 | — | 2,610 shares | $425,682 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,556 shares | $418,688 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 28,547 shares | $417,507 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 12,660 shares | $415,634 |
| STELLANTIS N.V | SHS | N82405106 | — | 36,088 shares | $415,392 |
| ROYAL BK CDA | COM | 780087102 | — | 16,678 shares | $407,610 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,309 shares | $403,316 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 51,832 shares | $401,698 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,638 shares | $400,904 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 10,290 shares | $399,558 |
| ARROW ELECTRS INC | COM | 042735100 | — | 17,334 shares | $399,029 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 8,896 shares | $395,516 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,001 shares | $390,778 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 14,418 shares | $389,430 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,148 shares | $387,890 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 853 shares | $386,921 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 719 shares | $386,786 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,563 shares | $386,010 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,882 shares | $383,966 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 30,497 shares | $383,042 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,646 shares | $381,082 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 38,670 shares | $379,353 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,975 shares | $376,962 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 21,511 shares | $374,364 |
| OUSTER INC | COM NEW | 68989M202 | — | 5,037 shares | $370,371 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,335 shares | $369,485 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 28,895 shares | $367,906 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13,627 shares | $367,284 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 10,203 shares | $365,259 |
| DANA INC | COM | 235825205 | — | 5,443 shares | $365,150 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 41,019 shares | $359,396 |
| RAPID7 INC | COM | 753422104 | — | 29,082 shares | $355,382 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 16,183 shares | $354,893 |
| INVESCO LTD | SHS | G491BT108 | — | 11,743 shares | $354,169 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 8,166 shares | $354,056 |
| COPART INC | COM | 217204106 | — | 8,806 shares | $352,580 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 9,071 shares | $350,411 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 7,148 shares | $348,599 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 3,270 shares | $348,016 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 4,783 shares | $346,683 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,505 shares | $345,526 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,019 shares | $343,348 |
| EQUIFAX INC | COM | 294429105 | — | 4,164 shares | $342,470 |
| EPAM SYS INC | COM | 29414B104 | — | 18,429 shares | $335,408 |
| CME GROUP INC | COM | 12572Q105 | — | 6,395 shares | $333,456 |
| CORMEDIX INC | COM | 21900C308 | — | 3,330 shares | $329,104 |
| ACM RESH INC | COM CL A | 00108J109 | — | 7,982 shares | $328,142 |
| ONESPAN INC | COM | 68287N100 | — | 18,177 shares | $325,550 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 14,073 shares | $324,039 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 1,133 shares | $324,019 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,481 shares | $323,667 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 20,371 shares | $323,387 |
| COHERENT CORP | COM | 19247G107 | — | 6,061 shares | $318,223 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 12,594 shares | $318,124 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 7,865 shares | $316,016 |
| EVERFORTH INC | COM | 00191U102 | — | 13,015 shares | $314,573 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,096 shares | $314,232 |
| GRACO INC | COM | 384109104 | — | 1,830 shares | $312,458 |
| INSULET CORP | COM | 45784P101 | — | 593 shares | $309,659 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 554 shares | $309,134 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 869 shares | $308,512 |
| ENERSYS | COM | 29275Y102 | — | 5,818 shares | $308,166 |
| KKR & CO INC | COM | 48251W104 | — | 1,370 shares | $304,496 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,980 shares | $301,853 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 17,886 shares | $300,485 |
| CONDUENT INC | COM | 206787103 | — | 15,498 shares | $300,351 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 185,142 shares | $298,412 |
| CARTERS INC | COM | 146229109 | — | 9,511 shares | $297,789 |
| SPRINKLR INC | CL A | 85208T107 | — | 14,983 shares | $296,813 |
| MFA FINL INC | COM | 55272X607 | — | 37,617 shares | $295,293 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 7,329 shares | $294,667 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,387 shares | $292,831 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 17,006 shares | $291,983 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,050 shares | $289,160 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 13,285 shares | $289,082 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,605 shares | $287,127 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,432 shares | $284,717 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 3,695 shares | $284,696 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 5,352 shares | $283,602 |
| RADWARE LTD | ORD | M81873107 | — | 9,258 shares | $275,981 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,880 shares | $275,364 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 853 shares | $274,811 |
| CALIX INC | COM | 13100M509 | — | 3,653 shares | $269,002 |