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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) |
|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 116 shares | $105,599 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,533 shares | $103,232 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 2,607 shares | $102,351 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,590 shares | $99,216 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 3,036 shares | $98,492 |
| EVGO INC | CL A COM | 30052F100 | — | 188 shares | $95,134 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,205 shares | $93,713 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,338 shares | $91,929 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 6,930 shares | $91,552 |
| MARQETA INC | CL A COM | 57142B203 | — | 2,967 shares | $91,253 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,060 shares | $90,598 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 958 shares | $90,215 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 195 shares | $88,957 |
| TERAWULF INC | COM | 88080T104 | — | 225 shares | $86,670 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 8,612 shares | $86,392 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,607 shares | $86,335 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,722 shares | $85,494 |
| NCINO INC | COM | 63947X101 | — | 458 shares | $85,211 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 8,639 shares | $84,921 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 5,192 shares | $83,054 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,449 shares | $76,015 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 512 shares | $75,930 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 26,044 shares | $75,267 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,573 shares | $72,434 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 6,068 shares | $71,117 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,606 shares | $67,356 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,165 shares | $64,439 |
| AXT INC | COM | 00246W103 | — | 5,176 shares | $62,940 |
| AAR CORP | COM | 000361105 | — | 7,342 shares | $62,480 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 437 shares | $62,229 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 1,882 shares | $61,786 |
| IDEX CORP | COM | 45167R104 | — | 341 shares | $60,817 |
| Q2 HLDGS INC | COM | 74736L109 | — | 662 shares | $60,705 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 165 shares | $59,953 |
| LITTELFUSE INC | COM | 537008104 | — | 860 shares | $59,779 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 283 shares | $59,688 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 7,650 shares | $59,594 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 962 shares | $59,519 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,507 shares | $59,482 |
| ROGERS CORP | COM | 775133101 | — | 1,617 shares | $59,425 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,584 shares | $57,578 |
| ARGAN INC | COM | 04010E109 | — | 1,267 shares | $56,840 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 428 shares | $55,135 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 50 shares | $54,130 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 555 shares | $54,035 |
| WSFS FINL CORP | COM | 929328102 | — | 4,628 shares | $53,731 |
| WIX COM LTD | SHS | M98068105 | — | 746 shares | $52,526 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 3,533 shares | $50,239 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 317 shares | $48,745 |
| VAXCYTE INC | COM | 92243G108 | — | 826 shares | $46,999 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 4,363 shares | $45,550 |
| MKS INC. | COM | 55306N104 | — | 127 shares | $44,981 |
| MERCURY SYS INC | COM | 589378108 | — | 4,662 shares | $44,569 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 469 shares | $44,419 |
| FLEX LTD | ORD | Y2573F102 | — | 84 shares | $41,935 |
| MDA SPACE LTD | COM | 55293N109 | — | 7,486 shares | $41,547 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 983 shares | $39,654 |
| FORMFACTOR INC | COM | 346375108 | — | 2,566 shares | $38,336 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,796 shares | $37,698 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,969 shares | $37,194 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 73 shares | $35,579 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,953 shares | $35,545 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 368 shares | $35,258 |
| OKLO INC | COM CL A | 02156V109 | — | 410 shares | $31,586 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 940 shares | $30,475 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 218 shares | $30,160 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 384 shares | $29,929 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 111 shares | $29,924 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 1,121 shares | $27,890 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,387 shares | $27,713 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 834 shares | $26,438 |
| INTERDIGITAL INC | COM | 45867G101 | — | 373 shares | $21,888 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 512 shares | $19,885 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B477 | — | 629 shares | $15,504 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 1,774 shares | $15,417 |
| CABLE ONE INC | COM | 12685J105 | — | 1,352 shares | $14,899 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | — | 612 shares | $14,835 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 | — | 619 shares | $14,150 |
| ETF SER SOLUTIONS | AAM TODD ETF | 268961802 | — | 450 shares | $13,490 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 215 shares | $12,707 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 591 shares | $11,279 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 438 shares | $6,885 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 210 shares | $2,856 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 150 shares | $1,934 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 200 shares | $1,786 |