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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 58,275 shares | $8,415,010 |
| EMERSON ELEC CO | COM | 291011104 | — | 38,268 shares | $8,354,317 |
| CVS HEALTH CORP | COM | 126650100 | — | 172,564 shares | $8,344,638 |
| AES CORP | COM | 00130H105 | — | 373,885 shares | $8,280,806 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 451,238 shares | $8,232,585 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 52,179 shares | $8,169,016 |
| HERC HLDGS INC | COM | 42704L104 | — | 59,499 shares | $8,131,265 |
| HF SINCLAIR CORP | COM | 403949100 | — | 80,280 shares | $8,120,335 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,180,038 shares | $8,118,441 |
| NUTRIEN LTD | COM | 67077M108 | — | 125,062 shares | $8,114,549 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 277,136 shares | $8,100,107 |
| PINTEREST INC | CL A | 72352L106 | — | 20,387 shares | $8,065,061 |
| S&P GLOBAL INC | COM | 78409V104 | — | 34,484 shares | $8,058,109 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 30,535 shares | $8,024,097 |
| SAP SE | SPON ADR | 803054204 | — | 35,861 shares | $8,013,395 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 734,749 shares | $7,957,332 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 442,456 shares | $7,824,782 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,631 shares | $7,824,233 |
| SALESFORCE INC | COM | 79466L302 | — | 45,346 shares | $7,805,328 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 203,670 shares | $7,796,982 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 729,245 shares | $7,737,289 |
| RELIANCE INC | COM | 759509102 | — | 352,852 shares | $7,729,459 |
| EASTMAN CHEM CO | COM | 277432100 | — | 324,973 shares | $7,703,408 |
| WILLIAMS COS INC | COM | 969457100 | — | 104,898 shares | $7,670,370 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 48,239 shares | $7,656,687 |
| MSCI INC | COM | 55354G100 | — | 54,109 shares | $7,590,282 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 56,925 shares | $7,573,058 |
| HEICO CORP NEW | COM | 422806109 | — | 31,513 shares | $7,557,469 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 118,986 shares | $7,547,156 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 41,954 shares | $7,534,284 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 835,640 shares | $7,504,047 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 880,974 shares | $7,479,469 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 120,990 shares | $7,467,072 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 583,285 shares | $7,428,771 |
| AVNET INC | COM | 053807103 | — | 334,467 shares | $7,384,767 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 572,707 shares | $7,375,023 |
| NETFLIX INC. | COM | 64110L106 | — | 107,414 shares | $7,374,752 |
| TEREX CORP NEW | COM | 880779103 | — | 139,773 shares | $7,352,060 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 807,336 shares | $7,322,538 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 301,274 shares | $7,268,301 |
| ENBRIDGE INC | COM | 29250N105 | — | 138,990 shares | $7,265,388 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 23,567 shares | $7,262,743 |
| WOODWARD INC | COM | 980745103 | — | 60,518 shares | $7,259,142 |
| HONEYWELL INTL INC | COM | 438516205 | — | 31,157 shares | $7,226,811 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 45,303 shares | $7,211,715 |
| ECOLAB INC | COM | 278865100 | — | 62,152 shares | $7,203,351 |
| FORTINET INC | COM | 34959E109 | — | 48,894 shares | $7,202,127 |
| WW GRAINGER INC | COM | 384802104 | — | 58,476 shares | $7,166,295 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 142,175 shares | $7,116,867 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 408,717 shares | $7,109,497 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 65,979 shares | $7,095,477 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 780,529 shares | $7,095,009 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 143,028 shares | $7,081,022 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 339,173 shares | $7,076,708 |
| MDU RES GROUP INC | COM | 552690109 | — | 359,470 shares | $7,054,712 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 844,735 shares | $7,053,537 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 740,084 shares | $7,053,001 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 439,819 shares | $7,034,656 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 367,260 shares | $7,014,666 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 25,039 shares | $7,007,082 |
| DEERE & CO | COM | 244199105 | — | 12,237 shares | $6,992,950 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 781,431 shares | $6,978,179 |
| SYNOPSYS INC | COM | 871607107 | — | 27,752 shares | $6,977,532 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 390,699 shares | $6,924,460 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 645,814 shares | $6,898,781 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 559,142 shares | $6,882,712 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 225,189 shares | $6,852,501 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 71,812 shares | $6,744,068 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 562,282 shares | $6,718,769 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 93,114 shares | $6,700,552 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 63,067 shares | $6,690,725 |
| TESLA INC | COM | 88160R101 | — | 50,707 shares | $6,689,570 |
| AMDOCS LTD | SHS | G02602103 | — | 707,098 shares | $6,687,037 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 202,780 shares | $6,682,685 |
| SNAP ON INC | COM | 833034101 | — | 195,895 shares | $6,645,730 |
| EVERPURE INC | CL A | 74624M102 | — | 24,395 shares | $6,609,297 |
| TRINITY CAP INC | COM | 896442308 | — | 376,164 shares | $6,601,678 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 529,994 shares | $6,589,157 |
| STRYKER CORPORATION | COM | 863667101 | — | 91,651 shares | $6,564,134 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 37,537 shares | $6,558,786 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 291,283 shares | $6,558,453 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 34,126 shares | $6,553,573 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 24,736 shares | $6,540,943 |
| CITIGROUP INC | COM NEW | 172967424 | — | 54,279 shares | $6,540,324 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 102,327 shares | $6,528,248 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 549,593 shares | $6,526,879 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 103,307 shares | $6,522,079 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 420,621 shares | $6,466,624 |
| AVERY DENNISON CORP | COM | 053611109 | — | 46,757 shares | $6,458,669 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 675,819 shares | $6,454,071 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 19,353 shares | $6,418,083 |
| PROGRESSIVE CORP | COM | 743315103 | — | 39,800 shares | $6,394,213 |
| PROLOGIS INC. | COM | 74340W103 | — | 57,717 shares | $6,359,056 |
| RUBRIK INC. | CL A | 781154109 | — | 63,564 shares | $6,343,286 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 257,168 shares | $6,327,952 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 138,310 shares | $6,301,977 |
| ASTEC INDS INC | COM | 046224101 | — | 155,709 shares | $6,265,730 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 835,221 shares | $6,247,453 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 946,565 shares | $6,218,932 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 147,703 shares | $6,214,146 |