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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) |
|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | 88076W103 | — | 2,055 shares | $1,850,240 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 86,525 shares | $1,843,927 |
| INVITATION HOMES INC | COM | 46187W107 | — | 57,203 shares | $1,837,883 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 16,045 shares | $1,836,822 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 13,289 shares | $1,835,911 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,587 shares | $1,833,625 |
| NATERA INC | COM | 632307104 | — | 18,013 shares | $1,827,357 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 41,930 shares | $1,825,579 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 47,285 shares | $1,825,552 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 203,506 shares | $1,819,520 |
| SAMSARA INC | COM CL A | 79589L106 | — | 33,837 shares | $1,816,588 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 15,533 shares | $1,814,906 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 142,959 shares | $1,814,380 |
| PPL CORP | COM | 69351T106 | — | 25,797 shares | $1,809,708 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 204,304 shares | $1,806,047 |
| YUM BRANDS INC | COM | 988498101 | — | 6,689 shares | $1,803,745 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 155,553 shares | $1,795,082 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,106 shares | $1,781,559 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 20,187 shares | $1,775,086 |
| BIOGEN INC | COM | 09062X103 | — | 9,705 shares | $1,767,347 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 211,437 shares | $1,764,809 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 113,106 shares | $1,764,454 |
| CAMECO CORP | COM | 13321L108 | — | 16,984 shares | $1,762,608 |
| NETSKOPE INC | CL A | 64119N608 | — | 32,852 shares | $1,759,554 |
| OWENS CORNING NEW | COM | 690742101 | — | 161,360 shares | $1,758,795 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 163,674 shares | $1,754,159 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 11,833 shares | $1,751,024 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 73,803 shares | $1,748,760 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,708 shares | $1,744,722 |
| SEMPRA | COM | 816851109 | — | 18,735 shares | $1,740,684 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,163 shares | $1,737,358 |
| POLARIS INC | COM | 731068102 | — | 65,187 shares | $1,729,319 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,730 shares | $1,720,433 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 15,877 shares | $1,708,842 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 12,502 shares | $1,701,199 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 23,874 shares | $1,699,746 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 131,678 shares | $1,692,105 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 29,202 shares | $1,687,661 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 59,725 shares | $1,684,958 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 19,748 shares | $1,676,084 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 46,124 shares | $1,666,266 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 75,158 shares | $1,659,223 |
| NEW MTN FIN CORP | COM | 647551100 | — | 239,450 shares | $1,656,994 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 58,644 shares | $1,655,468 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 44,270 shares | $1,654,667 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 22,462 shares | $1,643,289 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,273 shares | $1,635,003 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 126,028 shares | $1,633,781 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 13,182 shares | $1,631,668 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 683,122 shares | $1,631,133 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 7,638 shares | $1,612,229 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 129,670 shares | $1,605,588 |
| HECLA MINING COMPANY | COM | 422704106 | — | 12,765 shares | $1,604,515 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 23,313 shares | $1,600,859 |
| WATERS CORP | COM | 941848103 | — | 4,190 shares | $1,600,245 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 82,977 shares | $1,595,648 |
| GENTHERM INC | COM | 37253A103 | — | 146,193 shares | $1,585,236 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 15,971 shares | $1,577,827 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 95,117 shares | $1,577,746 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 210,800 shares | $1,564,136 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 206,290 shares | $1,558,390 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 63,800 shares | $1,551,310 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 58,332 shares | $1,551,109 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 41,923 shares | $1,550,349 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 52,324 shares | $1,549,179 |
| BP PLC | SPONSORED ADR | 055622104 | — | 35,632 shares | $1,547,360 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 127,153 shares | $1,544,929 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 61,294 shares | $1,543,240 |
| NASDAQ INC | COM | 631103108 | — | 18,585 shares | $1,536,885 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 5,624 shares | $1,522,877 |
| UBS GROUP AG | SHS | H42097107 | — | 27,142 shares | $1,518,694 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 21,235 shares | $1,515,542 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 31,011 shares | $1,503,191 |
| TRINITY INDS INC | COM | 896522109 | — | 58,835 shares | $1,502,646 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 61,746 shares | $1,500,670 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 78,811 shares | $1,495,902 |
| SEMTECH CORP | COM | 816850101 | — | 17,560 shares | $1,488,461 |
| BELDEN INC | COM | 077454106 | — | 5,137 shares | $1,487,552 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 6,087 shares | $1,481,756 |
| CARLISLE COS INC | COM | 142339100 | — | 6,623 shares | $1,479,849 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 36,317 shares | $1,479,147 |
| PPG INDS INC | COM | 693506107 | — | 11,127 shares | $1,477,658 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,673 shares | $1,470,402 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 21,529 shares | $1,468,528 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 10,016 shares | $1,464,658 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 10,240 shares | $1,463,421 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 18,719 shares | $1,462,703 |
| UGI CORP NEW | COM | 902681105 | — | 43,390 shares | $1,458,605 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,810 shares | $1,456,253 |
| SCHEIN HENRY INC | COM | 806407102 | — | 15,726 shares | $1,455,556 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17,476 shares | $1,437,498 |
| ONDAS INC | COM NEW | 68236H204 | — | 3,999 shares | $1,436,961 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,867 shares | $1,432,990 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 21,760 shares | $1,423,870 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 93,962 shares | $1,423,698 |
| RESMED INC | COM | 761152107 | — | 12,804 shares | $1,413,104 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 60,009 shares | $1,405,844 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 49,764 shares | $1,405,680 |
| ROKU INC | COM CL A | 77543R102 | — | 7,565 shares | $1,405,471 |
| SUNRUN INC | COM | 86771W105 | — | 31,490 shares | $1,397,799 |