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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) |
|---|---|---|---|---|---|
| FASTENAL CO | COM | 311900104 | — | 148,658 shares | $13,140,821 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 51,239 shares | $13,140,815 |
| VIATRIS INC | COM | 92556V106 | — | 439,774 shares | $13,096,934 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 299,439 shares | $12,974,387 |
| WELLS FARGO & CO | COM | 949746101 | — | 235,247 shares | $12,967,368 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 80,916 shares | $12,895,613 |
| AVISTA CORP | COM | 05379B107 | — | 442,681 shares | $12,854,622 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 26,015 shares | $12,830,527 |
| BUCKLE INC | COM | 118440106 | — | 406,960 shares | $12,733,356 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 120,262 shares | $12,716,172 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 381,241 shares | $12,685,562 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 481,973 shares | $12,654,536 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 857,173 shares | $12,531,262 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,046,393 shares | $12,521,826 |
| EATON CORP PLC | SHS | G29183103 | — | 105,892 shares | $12,472,577 |
| CELESTICA INC | COM | 15101Q207 | — | 48,142 shares | $12,402,683 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 843,308 shares | $12,353,357 |
| MASTEC INC | COM | 576323109 | — | 90,400 shares | $12,333,173 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 1,369,920 shares | $12,301,882 |
| PHILLIPS 66 | COM | 718546104 | — | 54,234 shares | $12,298,726 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 58,574 shares | $12,289,016 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,229,263 shares | $12,287,788 |
| BLACKROCK INC | COM | 09290D101 | — | 79,462 shares | $12,276,896 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 340,724 shares | $12,155,042 |
| CRH PLC | ORD | G25508105 | — | 117,400 shares | $12,028,509 |
| UNION PAC CORP | COM | 907818108 | — | 133,954 shares | $11,952,122 |
| AECOM | COM | 00766T100 | — | 101,571 shares | $11,878,463 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 719,297 shares | $11,857,454 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 90,534 shares | $11,682,747 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 272,668 shares | $11,660,794 |
| FLUOR CORP | COM | 343412102 | — | 152,275 shares | $11,560,692 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 767,028 shares | $11,510,085 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 273,556 shares | $11,480,520 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 740,721 shares | $11,447,131 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 57,266 shares | $11,440,459 |
| KLA CORP | COM NEW | 482480100 | — | 77,342 shares | $11,399,679 |
| VALMONT INDS INC | COM | 920253101 | — | 27,006 shares | $11,385,129 |
| COMFORT SYS USA INC | COM | 199908104 | — | 54,704 shares | $11,273,488 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 179,843 shares | $11,238,802 |
| MCDONALDS CORP | COM | 580135101 | — | 55,713 shares | $11,193,433 |
| ONEOK INC NEW | COM | 30609A109 | — | 271,598 shares | $11,151,124 |
| WELLTOWER INC | COM | 95040Q104 | — | 67,646 shares | $11,148,720 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 33,320 shares | $10,921,611 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,107,015 shares | $10,742,295 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 1,391,081 shares | $10,725,235 |
| HUBBELL INC | COM | 443510607 | — | 129,836 shares | $10,588,597 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 553,083 shares | $10,422,757 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 70,790 shares | $10,419,566 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 33,290 shares | $10,393,064 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 1,004,992 shares | $10,311,218 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 54,264 shares | $10,295,713 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 1,256,836 shares | $10,288,685 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 815,105 shares | $10,283,592 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 90,011 shares | $10,264,215 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 1,365,388 shares | $10,141,778 |
| NEWMONT CORP | COM | 651639106 | — | 87,228 shares | $10,061,913 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 109,799 shares | $10,061,825 |
| ASTRONICS CORP | COM | 046433108 | — | 148,822 shares | $10,042,623 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 661,722 shares | $10,038,783 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 14,653 shares | $10,013,162 |
| VISTRA CORP | COM | 92840M102 | — | 169,890 shares | $9,907,345 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 16,388 shares | $9,896,557 |
| US BANCORP | COM NEW | 902973304 | — | 143,113 shares | $9,890,556 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 44,894 shares | $9,870,701 |
| VULCAN MATLS CO | COM | 929160109 | — | 53,890 shares | $9,819,530 |
| WENDYS CO | COM | 95058W100 | — | 529,528 shares | $9,801,612 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 309,007 shares | $9,776,215 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 297,120 shares | $9,744,155 |
| PAYCHEX INC | COM | 704326107 | — | 105,094 shares | $9,631,303 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 92,164 shares | $9,624,579 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 833,114 shares | $9,548,594 |
| DYCOM INDS INC | COM | 267475101 | — | 75,135 shares | $9,546,933 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 124,482 shares | $9,508,275 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 987,278 shares | $9,507,487 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 1,348,552 shares | $9,485,460 |
| ARCOSA INC | COM | 039653100 | — | 63,641 shares | $9,301,132 |
| GARMIN LTD | SHS | H2906T109 | — | 34,105 shares | $9,285,366 |
| STATE STR CORP | COM | 857477103 | — | 142,549 shares | $9,284,093 |
| KRAFT HEINZ CO | COM | 500754106 | — | 375,656 shares | $9,277,473 |
| MYR GROUP INC | COM | 55405W104 | — | 31,601 shares | $9,242,028 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 233,081 shares | $9,239,638 |
| NIKE INC | CL B | 654106103 | — | 260,892 shares | $9,235,577 |
| ACUITY INC | COM | 00508Y102 | — | 45,457 shares | $9,220,905 |
| EDISON INTL | COM | 281020107 | — | 446,535 shares | $9,204,224 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 374,039 shares | $9,044,263 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 950,943 shares | $9,033,959 |
| GREIF INC | CL B | 397624206 | — | 459,899 shares | $9,025,910 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 25,997 shares | $8,945,048 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 246,934 shares | $8,926,654 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 771,537 shares | $8,841,814 |
| ROCKET LAB CORP | COM | 773121108 | — | 113,751 shares | $8,803,130 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 51,177 shares | $8,778,903 |
| WHIRLPOOL CORP | COM | 963320106 | — | 564,480 shares | $8,747,050 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 606,083 shares | $8,728,197 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 105,498 shares | $8,635,558 |
| MOOG INC | CL A | 615394202 | — | 26,199 shares | $8,630,385 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 209,877 shares | $8,580,108 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 32,624 shares | $8,576,770 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 227,641 shares | $8,565,911 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 39,417 shares | $8,527,838 |