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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) |
|---|---|---|---|---|---|
| DENISON MINES CORP | COM | 248356107 | — | 20,212 shares | $268,541 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,742 shares | $266,267 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 61,913 shares | $261,892 |
| CAMTEK LTD | ORD | M20791105 | — | 3,079 shares | $259,947 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,657 shares | $256,625 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 30,008 shares | $255,668 |
| DAVITA INC | COM | 23918K108 | — | 2,473 shares | $244,407 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 2,594 shares | $244,277 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 6,281 shares | $244,088 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,483 shares | $242,752 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,023 shares | $238,235 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,011 shares | $238,036 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,124 shares | $237,442 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,546 shares | $235,244 |
| CARGURUS INC | COM CL A | 141788109 | — | 15,357 shares | $234,041 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 5,146 shares | $234,040 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,960 shares | $227,938 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 996 shares | $227,198 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 71,572 shares | $226,525 |
| AMERESCO INC | CL A | 02361E108 | — | 4,456 shares | $225,857 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,911 shares | $223,432 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 11,280 shares | $222,272 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,001 shares | $221,911 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 429 shares | $221,609 |
| AMAZON COM INC | COM | 023135106 | — | 2,823 shares | $221,069 |
| AUTOLIV INC | COM | 052800109 | — | 18,413 shares | $219,766 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,990 shares | $217,711 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 13,207 shares | $216,199 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,584 shares | $214,103 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 14,159 shares | $212,822 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,908 shares | $212,758 |
| GLOBANT S A | COM | L44385109 | — | 2,920 shares | $211,583 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,355 shares | $209,506 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,432 shares | $209,190 |
| KELLY SVCS INC | CL A | 488152208 | — | 8,489 shares | $206,877 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 10,240 shares | $205,722 |
| MASCO CORP | COM | 574599106 | — | 8,192 shares | $205,128 |
| CS DISCO INC | COM | 126327105 | — | 8,103 shares | $205,006 |
| MURPHY OIL CORP | COM | 626717102 | — | 10,537 shares | $204,207 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 12,080 shares | $203,910 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 600 shares | $203,258 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 8,014 shares | $202,434 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 10,210 shares | $202,260 |
| MEDIFAST INC | COM | 58470H101 | — | 9,201 shares | $201,778 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,748 shares | $195,527 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,564 shares | $191,065 |
| AGILYSYS INC | COM | 00847J105 | — | 1,217 shares | $190,885 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,577 shares | $190,753 |
| CNH INDL N V | SHS | N20944109 | — | 4,152 shares | $190,452 |
| LSB INDS INC | COM | 502160104 | — | 19,425 shares | $189,782 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 6,237 shares | $188,982 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,021 shares | $188,464 |
| DROPBOX INC | CL A | 26210C104 | — | 10,768 shares | $187,794 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 10,515 shares | $183,053 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,883 shares | $181,169 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 24,525 shares | $175,100 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 297 shares | $171,765 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 7,632 shares | $170,423 |
| HUT 8 CORP | COM | 44812J104 | — | 427 shares | $169,395 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,847 shares | $162,979 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 517 shares | $162,678 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,499 shares | $161,606 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 1,312 shares | $161,507 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 20,677 shares | $160,660 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 470 shares | $159,593 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 572 shares | $158,709 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,517 shares | $157,878 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,498 shares | $153,066 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,602 shares | $152,221 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 481 shares | $151,655 |
| COUPANG INC | CL A | 22266T109 | — | 1,741 shares | $151,539 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 888 shares | $150,910 |
| ALBEMARLE CORP | COM | 012653101 | — | 541 shares | $150,522 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 3,396 shares | $149,190 |
| BORGWARNER INC | COM | 099724106 | — | 43,254 shares | $148,647 |
| LIFE360 INC | COM | 532206109 | — | 2,790 shares | $147,731 |
| IONQ INC | COM | 46222L108 | — | 2,049 shares | $146,701 |
| WORKIVA INC | COM CL A | 98139A105 | — | 630 shares | $143,879 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 940 shares | $141,808 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,993 shares | $141,722 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 1,823 shares | $140,622 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,658 shares | $137,282 |
| COHU INC | COM | 192576106 | — | 1,967 shares | $136,864 |
| VITAL FARMS INC | COM | 92847W103 | — | 14,695 shares | $136,370 |
| LKQ CORP | COM | 501889208 | — | 5,509 shares | $134,915 |
| SHAKE SHACK INC | CL A | 819047101 | — | 380 shares | $133,718 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,661 shares | $130,144 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 268 shares | $128,589 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 5,914 shares | $123,425 |
| LEMONADE INC | COM | 52567D107 | — | 1,857 shares | $122,034 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,321 shares | $121,463 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 572 shares | $119,611 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 708 shares | $115,461 |
| READY CAPITAL CORP | COM | 75574U101 | — | 98,594 shares | $114,369 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 84 shares | $113,166 |
| INTAPP INC | COM | 45827U109 | — | 397 shares | $111,883 |
| INTEL CORP | COM | 458140100 | — | 256 shares | $111,345 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6,314 shares | $111,337 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 2,238 shares | $106,431 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 389 shares | $105,742 |