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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) |
|---|---|---|---|---|---|
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 111,850 shares | $3,344,632 |
| ALCOA CORP | COM | 013872106 | — | 15,746 shares | $3,339,900 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,791 shares | $3,324,731 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 99,856 shares | $3,311,415 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 79,980 shares | $3,305,866 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 65,756 shares | $3,289,659 |
| UBIQUITI INC | COM | 90353W103 | — | 17,004 shares | $3,286,574 |
| APA CORPORATION | COM | 03743Q108 | — | 288,422 shares | $3,282,605 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 91,174 shares | $3,273,311 |
| SINCLAIR INC | CL A | 829242106 | — | 177,782 shares | $3,261,910 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20,972 shares | $3,245,762 |
| LCI INDS | COM | 50189K103 | — | 94,909 shares | $3,241,783 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 254,707 shares | $3,234,920 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 48,642 shares | $3,221,346 |
| NOVA LTD | COM | M7516K103 | — | 9,859 shares | $3,220,343 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 15,868 shares | $3,203,613 |
| MONGODB INC | CL A | 60937P106 | — | 11,133 shares | $3,184,656 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 158,658 shares | $3,168,400 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 152,248 shares | $3,166,749 |
| UNUM GROUP | COM | 91529Y106 | — | 236,533 shares | $3,154,843 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 74,046 shares | $3,153,216 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 311,586 shares | $3,135,911 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 168,989 shares | $3,131,218 |
| CENCORA INC | COM | 03073E105 | — | 20,735 shares | $3,128,699 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 78,401 shares | $3,114,767 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 50,592 shares | $3,111,447 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 433,448 shares | $3,090,171 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 26,939 shares | $3,076,492 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 333,848 shares | $3,062,075 |
| DILLARDS INC | CL A | 254067101 | — | 57,302 shares | $3,059,201 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 29,770 shares | $3,043,337 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 136,687 shares | $3,039,919 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 476,607 shares | $3,032,974 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 41,429 shares | $3,031,533 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 46,231 shares | $3,029,890 |
| FS KKR CAP CORP | COM | 302635206 | — | 275,410 shares | $3,026,756 |
| GENERAC HLDGS INC | COM | 368736104 | — | 120,144 shares | $3,024,187 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 159,295 shares | $3,009,083 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 364,441 shares | $3,005,044 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 152,283 shares | $3,001,726 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 140,298 shares | $2,988,347 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 148,860 shares | $2,982,074 |
| MAGNA INTL INC | COM | 559222401 | — | 107,920 shares | $2,968,431 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 211,239 shares | $2,967,908 |
| GRAHAM CORP | COM | 384556106 | — | 27,197 shares | $2,962,381 |
| SUN CMNTYS INC | COM | 866674104 | — | 23,045 shares | $2,958,309 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 226,222 shares | $2,954,865 |
| RYDER SYS INC | COM | 783549108 | — | 343,385 shares | $2,940,682 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 11,477 shares | $2,929,095 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 27,633 shares | $2,909,500 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 21,860 shares | $2,892,058 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 51,992 shares | $2,887,372 |
| ROLLINS INC | COM | 775711104 | — | 95,672 shares | $2,881,641 |
| XCEL ENERGY INC | COM | 98389B100 | — | 34,921 shares | $2,869,562 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24,126 shares | $2,853,472 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 246,183 shares | $2,853,261 |
| D R HORTON INC | COM | 23331A109 | — | 20,862 shares | $2,850,792 |
| FOX CORP | CL B COM | 35137L204 | — | 41,744 shares | $2,842,677 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 48,562 shares | $2,834,305 |
| ITRON INC | COM | 465741106 | — | 49,784 shares | $2,830,109 |
| VERISIGN INC | COM | 92343E102 | — | 12,468 shares | $2,823,530 |
| EXELON CORP | COM | 30161N101 | — | 56,465 shares | $2,820,662 |
| BADGER METER INC | COM | 056525108 | — | 67,843 shares | $2,806,767 |
| TOAST INC | CL A | 888787108 | — | 13,519 shares | $2,797,912 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 210,166 shares | $2,783,600 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 326,571 shares | $2,779,376 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 42,464 shares | $2,766,512 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 64,466 shares | $2,763,468 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 29,475 shares | $2,762,014 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 50,672 shares | $2,754,219 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 397,958 shares | $2,749,890 |
| RBC BEARINGS INC | COM | 75524B104 | — | 14,697 shares | $2,749,191 |
| EOG RES INC | COM | 26875P101 | — | 30,505 shares | $2,739,305 |
| OKTA INC | CL A | 679295105 | — | 16,967 shares | $2,738,756 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 21,746 shares | $2,729,579 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 53,318 shares | $2,720,035 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 148,863 shares | $2,714,714 |
| ELASTIC N V | ORD SHS | N14506104 | — | 46,504 shares | $2,713,077 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 258,580 shares | $2,702,096 |
| COGNEX CORP | COM | 192422103 | — | 19,703 shares | $2,697,527 |
| SHELL PLC | SPON ADS | 780259305 | — | 33,078 shares | $2,677,907 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,153 shares | $2,667,039 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 42,237 shares | $2,661,250 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 206,968 shares | $2,659,806 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 39,028 shares | $2,634,166 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 42,081 shares | $2,627,364 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 99,927 shares | $2,618,755 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 233,937 shares | $2,609,577 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 253,208 shares | $2,594,262 |
| ANDERSONS INC | COM | 034164103 | — | 31,044 shares | $2,592,586 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 22,343 shares | $2,588,849 |
| NIO INC | SPON ADS | 62914V106 | — | 39,727 shares | $2,575,970 |
| PENTAIR PLC | SHS | G7S00T104 | — | 12,346 shares | $2,570,539 |
| XPENG INC | ADS | 98422D105 | — | 59,820 shares | $2,559,980 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 73,175 shares | $2,555,193 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,735 shares | $2,553,021 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 47,721 shares | $2,544,778 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 85,917 shares | $2,535,775 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,489 shares | $2,526,471 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 228,625 shares | $2,524,020 |