Advisors Asset Management, Inc. Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$6.0B

Holdings

1,440

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,440 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGLALPHABET INC	597,363	$186.0M	3.12%
2	AMZNAMAZON COM INC	772,660	$178.0M	2.99%
3	AAPLAPPLE INC	547,716	$148.0M	2.48%
4	MSFTMICROSOFT CORP	281,432	$136.0M	2.28%
5	METAMETA PLATFORMS INC	154,451	$101.0M	1.70%
6	WMTWALMART INC	807,302	$89.0M	1.49%
7	VVISA INC	195,685	$68.0M	1.14%
8	MAMASTERCARD INCORPORATED	116,164	$66.0M	1.11%
9	SHOPSHOPIFY INC	346,289	$55.0M	0.92%
10	AVGOBROADCOM INC	148,698	$51.0M	0.86%
11	BACVERIZON COMMUNICATIONS INC	1,235,425	$50.0M	0.84%
12	IBMINTERNATIONAL BUSINESS MACHS	164,025	$48.0M	0.81%
13	CSCOCISCO SYS INC	518,256	$39.0M	0.65%
14	AXPAMERICAN EXPRESS CO	105,835	$39.0M	0.65%
15	JNJJOHNSON & JOHNSON	179,884	$37.0M	0.62%
16	MRKMERCK & CO INC	342,689	$36.0M	0.60%
17	AMGNAMGEN INC	106,880	$34.0M	0.57%
18	TAT&T INC	1,330,744	$33.0M	0.55%
19	UPSUNITED PARCEL SERVICE INC	323,285	$32.0M	0.54%
20	COSTCOSTCO WHSL CORP NEW	36,326	$31.0M	0.52%
21	TMUST-MOBILE US INC	147,341	$29.0M	0.49%
22	CVXCHEVRON CORP NEW	193,088	$29.0M	0.49%
23	NVDANVIDIA CORPORATION	158,680	$29.0M	0.49%
24	TXNTEXAS INSTRS INC	160,771	$27.0M	0.45%
25	HDHOME DEPOT INC	80,042	$27.0M	0.45%
26	KOCOCA COLA CO	382,303	$26.0M	0.44%
27	GLWCORNING INC	308,232	$26.0M	0.44%
28	APHAMPHENOL CORP NEW	185,349	$25.0M	0.42%
29	ORCLORACLE CORP	128,338	$25.0M	0.42%
30	GSGOLDMAN SACHS GROUP INC	29,180	$25.0M	0.42%
31	CLSCELESTICA INC	87,920	$25.0M	0.42%
32	JPMJPMORGAN CHASE & CO.	75,912	$24.0M	0.40%
33	LLYELI LILLY & CO	22,727	$24.0M	0.40%
34	PLTRPALANTIR TECHNOLOGIES INC	131,392	$23.0M	0.39%
35	PGPROCTER AND GAMBLE CO	163,045	$23.0M	0.39%
36	LMTLOCKHEED MARTIN CORP	45,726	$22.0M	0.37%
37	CMICUMMINS INC	44,329	$22.0M	0.37%
38	PHPARKER-HANNIFIN CORP	25,683	$22.0M	0.37%
39	KYNKAYNE ANDERSON ENERGY INFRST	1,842,657	$22.0M	0.37%
40	PFEPFIZER INC	917,813	$22.0M	0.37%
41	CMCSACOMCAST CORP NEW	711,717	$21.0M	0.35%
42	GEVGE VERNOVA INC	33,480	$21.0M	0.35%
43	XNIEXVIRTUS EQUITY & CONV INCM FD	863,318	$21.0M	0.35%
44	FDXFEDEX CORP	69,243	$20.0M	0.34%
45	GILDGILEAD SCIENCES INC	162,623	$19.0M	0.32%
46	PWRQUANTA SVCS INC	47,112	$19.0M	0.32%
47	XBXMXNUVEEN S&P 500 BUY-WRITE INC	1,306,523	$19.0M	0.32%
48	AMTAMERICAN TOWER CORP NEW	113,825	$19.0M	0.32%
49	NEENEXTERA ENERGY INC	236,284	$18.0M	0.30%
50	RTXRTX CORPORATION	100,840	$18.0M	0.30%
51	PANWPALO ALTO NETWORKS INC	98,949	$18.0M	0.30%
52	ABBVABBVIE INC	80,372	$18.0M	0.30%
53	UBERUBER TECHNOLOGIES INC	215,710	$17.0M	0.29%
54	MUMICRON TECHNOLOGY INC	59,664	$17.0M	0.29%
55	8CWCROWN CASTLE INC	202,300	$17.0M	0.29%
56	TJXTJX COS INC NEW	111,468	$17.0M	0.29%
57	LRCXLAM RESEARCH CORP	94,695	$16.0M	0.27%
58	ACNACCENTURE PLC IRELAND	62,826	$16.0M	0.27%
59	EMEEMCOR GROUP INC	24,762	$15.0M	0.25%
60	XGDVXGABELLI DIVID & INCOME TR	565,491	$15.0M	0.25%
61	UNHUNITEDHEALTH GROUP INC	48,277	$15.0M	0.25%
62	HWMHOWMET AEROSPACE INC	76,398	$15.0M	0.25%
63	TYGTORTOISE ENERGY INFRA CORP	381,612	$15.0M	0.25%
64	MOALTRIA GROUP INC	268,731	$15.0M	0.25%
65	NFJVIRTUS DIVIDEND INTEREST & P	1,190,070	$15.0M	0.25%
66	NACNUVEEN CA QUALTY MUN INCOME	1,349,549	$15.0M	0.25%
67	NOWSERVICENOW INC	96,877	$14.0M	0.24%
68	NCZVIRTUS CONVERTIBLE & INC FD	1,052,148	$14.0M	0.24%
69	MUCBLACKROCK MUNIHLDNGS CALI QL	1,351,242	$14.0M	0.24%
70	GEGE AEROSPACE	46,412	$14.0M	0.24%
71	XYZBLOCK INC	225,482	$14.0M	0.24%
72	EODALLSPRING GLOBAL DIVIDEND OP	2,473,792	$14.0M	0.24%
73	CWEN/ACLEARWAY ENERGY INC	427,425	$13.0M	0.22%
74	DWDMORGAN STANLEY	78,197	$13.0M	0.22%
75	PEPPEPSICO INC	90,984	$13.0M	0.22%
76	DASHDOORDASH INC	58,480	$13.0M	0.22%
77	ISRGINTUITIVE SURGICAL INC	23,460	$13.0M	0.22%
78	BLKBLACKROCK INC	12,269	$13.0M	0.22%
79	DPGDUFF & PHELPS UTLITY AND INF	1,079,379	$13.0M	0.22%
80	ITWILLINOIS TOOL WKS INC	55,698	$13.0M	0.22%
81	PYPLPAYPAL HLDGS INC	224,760	$13.0M	0.22%
82	TBLDTHORNBURG INCM BUILDER OPP T	675,405	$13.0M	0.22%
83	MLMMARTIN MARIETTA MATLS INC	19,985	$12.0M	0.20%
84	XNCMXNUVEEN CALIFORNIA AMT QLT MU	964,891	$12.0M	0.20%
85	BKBANK NEW YORK MELLON CORP	108,708	$12.0M	0.20%
86	ANETARISTA NETWORKS INC	98,022	$12.0M	0.20%
87	VNOMVIPER ENERGY INC	317,498	$12.0M	0.20%
88	MCDMCDONALDS CORP	41,101	$12.0M	0.20%
89	XEXGXEATON VANCE TAX-MANAGED GLOB	1,272,644	$12.0M	0.20%
90	AGNCAGNC INVT CORP	1,153,392	$12.0M	0.20%
91	7HPHP INC	566,337	$12.0M	0.20%
92	VCVINVESCO CALIF VALUE MUN INCO	1,150,260	$12.0M	0.20%
93	NFLXNETFLIX INC	133,006	$12.0M	0.20%
94	BKEBUCKLE INC	240,259	$12.0M	0.20%
95	CSQCALAMOS STRATEGIC TOTAL RETU	676,020	$12.0M	0.20%
96	SYKSTRYKER CORPORATION	35,310	$12.0M	0.20%
97	BRBROADRIDGE FINL SOLUTIONS IN	57,464	$12.0M	0.20%
98	GUGGUGGENHEIM ACTIVE ALLOC FD	835,944	$12.0M	0.20%
99	AESAES CORP	867,436	$12.0M	0.20%
100	ELVELEVANCE HEALTH INC FORMERLY	37,025	$12.0M	0.20%

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