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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) |
|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,377 shares | $701,237 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 15,710 shares | $700,352 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 113,640 shares | $700,194 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 12,229 shares | $699,245 |
| QUALYS INC | COM | 74758T303 | — | 3,735 shares | $699,192 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,741 shares | $696,364 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 21,701 shares | $696,168 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,618 shares | $695,313 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 29,218 shares | $686,446 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 13,258 shares | $684,988 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,128 shares | $683,254 |
| PRICESMART INC | COM | 741511109 | — | 9,720 shares | $679,720 |
| CTS CORP | COM | 126501105 | — | 1,863 shares | $678,207 |
| AVEPOINT INC | COM CL A | 053604104 | — | 35,477 shares | $677,832 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 70,696 shares | $674,042 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 16,132 shares | $671,762 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,770 shares | $669,994 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 71,964 shares | $669,985 |
| ALCON AG | ORD SHS | H01301128 | — | 3,826 shares | $669,636 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 2,834 shares | $668,127 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 132,091 shares | $667,060 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 253,341 shares | $658,687 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 27,264 shares | $658,663 |
| FISERV INC | COM | 337738108 | — | 8,793 shares | $658,643 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,174 shares | $657,725 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 58,454 shares | $657,023 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 20,311 shares | $652,622 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 8,728 shares | $643,532 |
| CDW CORP | COM | 12514G108 | — | 115,539 shares | $641,241 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,160 shares | $635,594 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,109 shares | $633,987 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 16,645 shares | $633,429 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,822 shares | $626,854 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 13,606 shares | $623,313 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 10,182 shares | $617,131 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 119,596 shares | $617,115 |
| NLIGHT INC | COM | 65487K100 | — | 2,234 shares | $616,426 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 10,889 shares | $614,486 |
| MURPHY USA INC | COM | 626755102 | — | 2,608 shares | $608,707 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 69,306 shares | $608,687 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 4,918 shares | $605,406 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 38,748 shares | $597,494 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,131 shares | $595,778 |
| BCE INC | COM NEW | 05534B760 | — | 15,375 shares | $594,237 |
| CVR ENERGY INC | COM | 12662P108 | — | 11,621 shares | $592,555 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 654 shares | $588,835 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 60,825 shares | $588,361 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 4,062 shares | $588,259 |
| WPP PLC NEW | ADR | 92937A102 | — | 34,251 shares | $587,217 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,119 shares | $585,587 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 23,409 shares | $576,936 |
| FABRINET | SHS | G3323L100 | — | 15,989 shares | $574,465 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 21,091 shares | $573,888 |
| 3M CO | COM | 88579Y101 | — | 2,540 shares | $573,630 |
| TWILIO INC | CL A | 90138F102 | — | 41,869 shares | $573,230 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 56,232 shares | $566,421 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 15,496 shares | $563,899 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,615 shares | $559,494 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,584 shares | $556,910 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 20,890 shares | $553,259 |
| BLACK HILLS CORP | COM | 092113109 | — | 8,036 shares | $551,465 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,502 shares | $551,354 |
| LIMONEIRA CO | COM | 532746104 | — | 46,209 shares | $549,887 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,175 shares | $547,248 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,290 shares | $545,521 |
| BALL CORP | COM | 058498106 | — | 6,509 shares | $544,541 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 22,196 shares | $541,582 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,753 shares | $539,782 |
| CADRE HLDGS INC | COM | 12763L105 | — | 21,499 shares | $539,410 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 12,405 shares | $539,375 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 310 shares | $539,366 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,914 shares | $536,869 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 7,429 shares | $536,232 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6,058 shares | $534,954 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,602 shares | $533,498 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,963 shares | $529,783 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,018 shares | $527,889 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 779 shares | $525,864 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3,043 shares | $524,188 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 771 shares | $517,765 |
| NETSTREIT CORP | COM | 64119V303 | — | 29,176 shares | $515,832 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 20,533 shares | $514,068 |
| PARSONS CORP DEL | COM | 70202L102 | — | 991 shares | $511,921 |
| MATSON INC | COM | 57686G105 | — | 1,024 shares | $511,212 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,965 shares | $509,980 |
| RADNET INC | COM | 750491102 | — | 3,286 shares | $509,717 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 6,564 shares | $506,154 |
| GATX CORP | COM | 361448103 | — | 372 shares | $501,166 |
| OPEN TEXT CORP | COM | 683715106 | — | 29,833 shares | $501,148 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,890 shares | $499,282 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,255 shares | $495,130 |
| TELUS CORPORATION | COM | 87971M103 | — | 8,692 shares | $489,608 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 2,393 shares | $488,675 |
| UMB FINL CORP | COM | 902788108 | — | 1,882 shares | $480,964 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,097 shares | $480,931 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 6,416 shares | $479,743 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 13,145 shares | $474,797 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,141 shares | $474,339 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,041 shares | $473,599 |
| FASTLY INC | CL A | 31188V100 | — | 18,299 shares | $469,735 |