← Back to Discover
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) |
|---|---|---|---|---|---|
| TPG INC | COM CL A | 872657101 | — | 4,190 shares | $1,395,354 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 74,429 shares | $1,394,799 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 49,147 shares | $1,388,313 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,281 shares | $1,383,175 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 13,479 shares | $1,363,581 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,737 shares | $1,362,437 |
| STARBUCKS CORP | COM | 855244109 | — | 6,954 shares | $1,356,508 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 156,777 shares | $1,355,902 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 68,119 shares | $1,353,525 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,708 shares | $1,352,627 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,084 shares | $1,337,944 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 38,359 shares | $1,336,462 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 52,577 shares | $1,330,891 |
| DISNEY WALT CO | COM | 254687106 | — | 13,604 shares | $1,322,205 |
| PACKAGING CORP AMER | COM | 695156109 | — | 11,439 shares | $1,313,346 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 21,246 shares | $1,310,919 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 7,985 shares | $1,301,758 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 77,745 shares | $1,296,264 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 29,447 shares | $1,292,377 |
| COOPER COS INC | COM | 216648501 | — | 5,449 shares | $1,279,860 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 387,255 shares | $1,277,942 |
| LINDE PLC | SHS | G54950103 | — | 12,293 shares | $1,275,663 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 25,671 shares | $1,274,088 |
| SENTINELONE INC | CL A | 81730H109 | — | 29,879 shares | $1,273,558 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,013 shares | $1,270,720 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 19,214 shares | $1,267,870 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 28,493 shares | $1,266,799 |
| RAYONIER INC | COM | 754907103 | — | 37,641 shares | $1,266,424 |
| CHUBB LIMITED | COM | H1467J104 | — | 35,935 shares | $1,266,186 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 86,892 shares | $1,261,124 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 45,843 shares | $1,257,629 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 123,167 shares | $1,248,913 |
| AMETEK INC | COM | 031100100 | — | 20,988 shares | $1,244,683 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 29,239 shares | $1,242,595 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 3,966 shares | $1,240,129 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 27,573 shares | $1,239,311 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 13,375 shares | $1,234,046 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 92,891 shares | $1,230,917 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 147,922 shares | $1,230,711 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 29,911 shares | $1,229,272 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 31,352 shares | $1,228,685 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,927 shares | $1,227,698 |
| AMCOR PLC | COM NEW | G0250X149 | — | 29,257 shares | $1,224,698 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 61,781 shares | $1,213,189 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 20,938 shares | $1,204,873 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 3,132 shares | $1,204,392 |
| PULTE GROUP INC | COM | 745867101 | — | 10,374 shares | $1,204,006 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 43,449 shares | $1,197,085 |
| ILLUMINA INC | COM | 452327109 | — | 20,298 shares | $1,194,724 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 10,347 shares | $1,189,462 |
| ICICI BK LTD | ADR | 45104G104 | — | 14,311 shares | $1,186,721 |
| GENERAL MTRS CO | COM | 37045V100 | — | 24,633 shares | $1,186,599 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 9,780 shares | $1,180,359 |
| JABIL INC | COM | 466313103 | — | 10,927 shares | $1,175,606 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 46,218 shares | $1,173,360 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 107,080 shares | $1,170,442 |
| DYNATRACE INC | COM NEW | 268150109 | — | 18,397 shares | $1,160,458 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 2,893 shares | $1,158,715 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 186,719 shares | $1,157,658 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 15,969 shares | $1,154,925 |
| DEL MONTE CORP | ORD | G36738105 | — | 38,425 shares | $1,151,213 |
| MATADOR RES CO | COM | 576485205 | — | 17,163 shares | $1,150,895 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,903 shares | $1,150,847 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 20,210 shares | $1,144,825 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 51,510 shares | $1,144,037 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 25,457 shares | $1,139,076 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,248 shares | $1,129,373 |
| CHEMOURS CO | COM | 163851108 | — | 69,934 shares | $1,117,609 |
| REPLIGEN CORP | COM | 759916109 | — | 22,751 shares | $1,117,445 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 4,778 shares | $1,116,304 |
| PENUMBRA INC | COM | 70975L107 | — | 5,614 shares | $1,115,741 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 42,762 shares | $1,114,353 |
| TYSON FOODS INC | CL A | 902494103 | — | 22,021 shares | $1,112,721 |
| VISTEON CORP | COM NEW | 92839U206 | — | 16,019 shares | $1,112,320 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 92,262 shares | $1,110,155 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 114,386 shares | $1,105,984 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 33,826 shares | $1,101,036 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,388 shares | $1,088,977 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,919 shares | $1,082,408 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 9,507 shares | $1,079,935 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,266 shares | $1,079,262 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 13,877 shares | $1,072,953 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 8,398 shares | $1,071,249 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 10,808 shares | $1,067,041 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 10,157 shares | $1,057,286 |
| CHEWY INC | CL A | 16679L109 | — | 20,334 shares | $1,057,183 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 149,799 shares | $1,054,585 |
| DEXCOM INC | COM | 252131107 | — | 18,149 shares | $1,053,708 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 16,634 shares | $1,050,457 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 63,480 shares | $1,048,634 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 6,395 shares | $1,047,090 |
| CENTRAL SECS CORP | COM | 155123102 | — | 89,332 shares | $1,046,078 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,557 shares | $1,033,282 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,474 shares | $1,032,387 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 6,690 shares | $1,028,654 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,464 shares | $1,026,504 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,708 shares | $1,025,848 |
| SMITH A O CORP | COM | 831865209 | — | 68,023 shares | $1,023,746 |
| VIASAT INC | COM | 92552V100 | — | 7,006 shares | $1,018,042 |
| US FOODS HLDG CORP | COM | 912008109 | — | 11,031 shares | $1,017,169 |