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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) |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 44,013 shares | $6,202,339 |
| BOEING CO | COM | 097023105 | — | 33,916 shares | $6,196,512 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 712,080 shares | $6,165,115 |
| EAGLE MATLS INC | COM | 26969P108 | — | 37,192 shares | $6,157,474 |
| HEXCEL CORP NEW | COM | 428291108 | — | 73,140 shares | $6,122,220 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 80,216 shares | $6,078,889 |
| FLOWSERVE CORP | COM | 34354P105 | — | 37,243 shares | $6,042,982 |
| SONOCO PRODS CO | COM | 835495102 | — | 196,625 shares | $6,042,587 |
| SYSCO CORP | COM | 871829107 | — | 126,093 shares | $6,026,555 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 360,630 shares | $5,986,128 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 100,938 shares | $5,968,120 |
| NUCOR CORP | COM | 670346105 | — | 40,060 shares | $5,890,165 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 210,980 shares | $5,858,522 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 204,606 shares | $5,846,864 |
| STANDEX INTL CORP | COM | 854231107 | — | 61,466 shares | $5,819,530 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 313,871 shares | $5,745,388 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 88,638 shares | $5,736,293 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 79,827 shares | $5,723,260 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 430,282 shares | $5,651,408 |
| IRON MTN INC DEL | COM | 46284V101 | — | 93,184 shares | $5,643,151 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 48,829 shares | $5,640,760 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 423,669 shares | $5,550,572 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 230,934 shares | $5,537,797 |
| HASBRO INC | COM | 418056107 | — | 55,728 shares | $5,434,108 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 294,472 shares | $5,405,741 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 425,184 shares | $5,370,074 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 317,115 shares | $5,330,703 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 955,262 shares | $5,311,257 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 473,417 shares | $5,309,633 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 580,874 shares | $5,309,188 |
| STANTEC INC | COM | 85472N109 | — | 78,534 shares | $5,290,050 |
| INSPERITY INC | COM | 45778Q107 | — | 170,516 shares | $5,249,518 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 119,730 shares | $5,246,665 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 72,256 shares | $5,178,297 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 1,065,635 shares | $5,168,330 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 22,250 shares | $5,158,429 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 589,926 shares | $5,150,133 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 28,231 shares | $5,140,914 |
| PACCAR INC | COM | 693718108 | — | 72,608 shares | $5,137,895 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 249,128 shares | $5,129,024 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 40,009 shares | $5,108,220 |
| NUTANIX INC | CL A | 67059N108 | — | 15,854 shares | $5,100,495 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 934,685 shares | $5,084,686 |
| LOWES COS INC | COM | 548661107 | — | 27,560 shares | $5,079,032 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 492,715 shares | $5,074,902 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 7,372 shares | $5,062,501 |
| EQUINIX INC | COM | 29444U700 | — | 16,749 shares | $5,061,586 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 31,020 shares | $5,042,700 |
| NEWELL BRANDS INC | COM | 651229106 | — | 416,129 shares | $5,041,954 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 478,823 shares | $5,022,853 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 279,346 shares | $5,020,928 |
| EVERGY INC | COM | 30034W106 | — | 312,831 shares | $4,988,746 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 18,673 shares | $4,986,998 |
| TOTALENERGIES SE | ACT | F92124100 | — | 70,205 shares | $4,969,669 |
| MCKESSON CORP | COM | 58155Q103 | — | 37,130 shares | $4,912,095 |
| IDACORP INC | COM | 451107106 | — | 89,481 shares | $4,830,492 |
| INGREDION INC | COM | 457187102 | — | 308,335 shares | $4,792,670 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 36,606 shares | $4,781,891 |
| HERSHEY CO | COM | 427866108 | — | 44,770 shares | $4,772,375 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 218,308 shares | $4,767,847 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 26,384 shares | $4,761,824 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 240,006 shares | $4,761,101 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 80,339 shares | $4,735,532 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 205,304 shares | $4,718,733 |
| KROGER CO | COM | 501044101 | — | 116,602 shares | $4,714,962 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,696 shares | $4,671,954 |
| TARGA RES CORP | COM | 87612G101 | — | 15,706 shares | $4,600,745 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 85,163 shares | $4,595,569 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 15,401 shares | $4,595,053 |
| THE CIGNA GROUP | COM | 125523100 | — | 47,412 shares | $4,589,848 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 51,303 shares | $4,583,829 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 425,096 shares | $4,567,000 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 677,306 shares | $4,564,851 |
| CORTEVA INC | COM | 22052L104 | — | 36,780 shares | $4,555,813 |
| NAVAN INC | CL A | 639193101 | — | 18,218 shares | $4,539,015 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 264,481 shares | $4,526,077 |
| EVERCORE INC | CLASS A | 29977A105 | — | 18,084 shares | $4,520,049 |
| FORD MTR CO | COM | 345370860 | — | 328,967 shares | $4,519,618 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 408,895 shares | $4,507,902 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 301,053 shares | $4,491,711 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 355,822 shares | $4,462,008 |
| GAMING & LEISURE P | COM | 36467J108 | — | 489,232 shares | $4,449,151 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 596,637 shares | $4,447,961 |
| SLB LIMITED | COM STK | 806857108 | — | 72,266 shares | $4,444,808 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 26,645 shares | $4,443,702 |
| MATERION CORP | COM | 576690101 | — | 38,683 shares | $4,398,461 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 93,916 shares | $4,378,994 |
| WESCO INTL INC | COM | 95082P105 | — | 12,725 shares | $4,378,418 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 38,780 shares | $4,341,809 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 159,042 shares | $4,331,678 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 436,126 shares | $4,330,731 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 78,567 shares | $4,325,113 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 131,193 shares | $4,312,920 |
| NETAPP INC | COM | 64110D104 | — | 95,818 shares | $4,295,124 |
| NEXTPOWER INC | COM | 65290E101 | — | 50,348 shares | $4,292,426 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 68,452 shares | $4,289,555 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 153,140 shares | $4,288,260 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 246,723 shares | $4,271,742 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 92,007 shares | $4,254,644 |
| GENERAL MILLS INC | COM | 370334104 | — | 124,820 shares | $4,249,675 |