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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 45,581 shares | $4,245,360 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 44,201 shares | $4,244,312 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,039 shares | $4,205,632 |
| WATSCO INC | COM | 942622200 | — | 146,350 shares | $4,199,440 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 57,463 shares | $4,187,329 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 694,452 shares | $4,159,767 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 43,608 shares | $4,139,029 |
| SANDISK CORP | COM | 80004C200 | — | 13,963 shares | $4,116,891 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 328,307 shares | $4,079,991 |
| ZOETIS INC | CL A | 98978V103 | — | 87,706 shares | $4,027,795 |
| INTUIT | COM | 461202103 | — | 20,567 shares | $4,027,183 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 127,485 shares | $4,023,857 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 112,322 shares | $4,020,668 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 237,934 shares | $4,010,647 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 253,351 shares | $4,008,140 |
| TEMPUS AI INC | CL A | 88023B103 | — | 48,562 shares | $3,977,228 |
| FORTIS INC | COM | 349553107 | — | 100,414 shares | $3,968,117 |
| OSI SYSTEMS INC | COM | 671044105 | — | 19,339 shares | $3,964,618 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 219,420 shares | $3,953,948 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 458,642 shares | $3,953,494 |
| HUNTSMAN CORP | COM | 447011107 | — | 400,737 shares | $3,945,854 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 18,270 shares | $3,931,216 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 36,062 shares | $3,921,291 |
| AMRIZE LTD | SHS | H2927K103 | — | 104,839 shares | $3,919,930 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 478,785 shares | $3,911,673 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 156,311 shares | $3,887,455 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 23,149 shares | $3,886,958 |
| INTERPARFUMS INC | COM | 458334109 | — | 285,103 shares | $3,872,962 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 101,355 shares | $3,863,884 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 151,651 shares | $3,859,636 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 32,421 shares | $3,855,181 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 40,852 shares | $3,854,613 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 147,463 shares | $3,820,193 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 70,950 shares | $3,814,982 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 64,486 shares | $3,807,603 |
| KFORCE INC | COM | 493732101 | — | 466,040 shares | $3,807,534 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 41,857 shares | $3,803,459 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 310,852 shares | $3,801,372 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 234,134 shares | $3,793,702 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 79,299 shares | $3,783,298 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 386,588 shares | $3,783,201 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 378,288 shares | $3,778,340 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 322,310 shares | $3,777,473 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 23,135 shares | $3,773,275 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,900 shares | $3,768,573 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 369,474 shares | $3,756,927 |
| BARINGS BDC INC | COM | 06759L103 | — | 434,740 shares | $3,747,459 |
| BANCROFT FD LTD | COM | 059695106 | — | 162,211 shares | $3,743,830 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 151,875 shares | $3,740,606 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 32,274 shares | $3,700,732 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 273,315 shares | $3,694,189 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 318,022 shares | $3,675,550 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 574,882 shares | $3,674,417 |
| PRIMERICA INC | COM | 74164M108 | — | 800,399 shares | $3,664,212 |
| FIRST SOLAR INC | COM | 336433107 | — | 56,131 shares | $3,662,640 |
| ZSCALER INC | COM | 98980G102 | — | 48,499 shares | $3,645,560 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 42,127 shares | $3,639,751 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 112,821 shares | $3,639,736 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 49,170 shares | $3,639,376 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 329,387 shares | $3,631,513 |
| CHEMED CORP NEW | COM | 16359R103 | — | 335,466 shares | $3,614,796 |
| CINTAS CORP | COM | 172908105 | — | 8,373 shares | $3,612,107 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 16,508 shares | $3,592,027 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 221,577 shares | $3,589,929 |
| CARETRUST REIT INC | COM | 14174T107 | — | 97,662 shares | $3,581,995 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 32,244 shares | $3,580,593 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 349,872 shares | $3,540,705 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 115,755 shares | $3,537,490 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 305,906 shares | $3,522,705 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 763,783 shares | $3,505,425 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 77,047 shares | $3,505,191 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 117,921 shares | $3,501,074 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 160,138 shares | $3,486,169 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 29,869 shares | $3,482,163 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 600,329 shares | $3,478,809 |
| LA Z BOY INC | COM | 505336107 | — | 695,926 shares | $3,478,766 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 788,947 shares | $3,475,540 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 276,578 shares | $3,475,523 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 20,516 shares | $3,473,331 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 35,290 shares | $3,462,888 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 175,595 shares | $3,462,733 |
| CACI INTL INC | CL A | 127190304 | — | 5,681 shares | $3,460,354 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 21,861 shares | $3,453,412 |
| SYNAPTICS INC | COM | 87157D109 | — | 10,008 shares | $3,443,553 |
| FMC CORP | COM NEW | 302491303 | — | 344,257 shares | $3,439,358 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 376,205 shares | $3,430,610 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 347,325 shares | $3,422,389 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 16,985 shares | $3,414,932 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 212,745 shares | $3,411,323 |
| AUTODESK INC | COM | 052769106 | — | 35,574 shares | $3,403,089 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 23,769 shares | $3,400,697 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 30,804 shares | $3,396,284 |
| RADIAN GROUP INC | COM | 750236101 | — | 107,871 shares | $3,388,856 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 265,625 shares | $3,381,167 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 95,343 shares | $3,373,913 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 42,462 shares | $3,365,041 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 244,279 shares | $3,361,279 |
| TERADYNE INC | COM | 880770102 | — | 31,352 shares | $3,358,610 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 115,245 shares | $3,356,020 |
| CLOROX CO DEL | COM | 189054109 | — | 322,044 shares | $3,353,224 |