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 | Value |
|---|---|
XBOEXBLACKROCK ENHANCED GLOBAL DI | $11.0B |
WMWASTE MGMT INC DEL | $11.0B |
SPGIS&P GLOBAL INC | $11.0B |
AVAAVISTA CORP | $11.0B |
VRTXVERTEX PHARMACEUTICALS INC | $11.0B |
UNPUNION PAC CORP | $11.0B |
WELLWELLTOWER INC | $11.0B |
CHWCALAMOS GBL DYN INCOME FUND | $11.0B |
ATDATI INC | $11.0B |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $11.0B |
GEF/BGREIF INC | $11.0B |
MCHPMICROCHIP TECHNOLOGY INC. | $11.0B |
TPCTUTOR PERINI CORP | $11.0B |
BMYBRISTOL-MYERS SQUIBB CO | $11.0B |
MSIMOTOROLA SOLUTIONS INC | $11.0B |
JFRNUVEEN FLOATING RATE INCOME | $11.0B |
MDTMEDTRONIC PLC | $11.0B |
DELLDELL TECHNOLOGIES INC | $10.0B |
VTRSVIATRIS INC | $10.0B |
HPEHEWLETT PACKARD ENTERPRISE C | $10.0B |
RHCRH PLC | $10.0B |
VMCVULCAN MATLS CO | $10.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.0B |
ROKROCKWELL AUTOMATION INC | $10.0B |
GVAGRANITE CONSTR INC | $10.0B |
ARRARMOUR RESIDENTIAL REIT INC | $10.0B |
CWCURTISS WRIGHT CORP | $10.0B |
NEMNEWMONT CORP | $10.0B |
GDGENERAL DYNAMICS CORP | $10.0B |
NCVVIRTUS CONVERTIBLE & INCOME | $10.0B |
VLOVALERO ENERGY CORP | $10.0B |
APDAIR PRODS & CHEMS INC | $10.0B |
AWMSKYWORKS SOLUTIONS INC | $10.0B |
ETNEATON CORP PLC | $10.0B |
BGBBLACKSTONE STRATEGIC CRED 20 | $10.0B |
ENBENBRIDGE INC | $10.0B |
KMIKINDER MORGAN INC DEL | $9.0B |
OKEONEOK INC NEW | $9.0B |
CVSCVS HEALTH CORP | $9.0B |
AVKADVENT CONV & INCOME FD | $9.0B |
DDOMINION ENERGY INC | $9.0B |
KNTKKINETIK HOLDINGS INC | $9.0B |
PAYXPAYCHEX INC | $9.0B |
URIUNITED RENTALS INC | $9.0B |
SIRISIRIUSXM HOLDINGS INC | $9.0B |
CIIBLACKROCK ENHANCED LARGE CAP | $9.0B |
ROLROLLINS INC | $9.0B |
MTZMASTEC INC | $9.0B |
DYDYCOM INDS INC | $9.0B |
4I1PHILIP MORRIS INTL INC | $9.0B |
ROADCONSTRUCTION PARTNERS INC | $9.0B |
VMIVALMONT INDS INC | $9.0B |
INTUINTUIT | $9.0B |
TWOTWO HBRS INVT CORP | $9.0B |
CXCEMEX SAB DE CV | $9.0B |
CRMSALESFORCE INC | $9.0B |
DOWDOW INC | $9.0B |
ADXADAMS DIVERSIFIED EQUITY FD | $9.0B |
WESWESTERN MIDSTREAM PARTNERS L | $9.0B |
NCANUVEEN CALIFORNIA MUNI VLU F | $9.0B |
PCARPACCAR INC | $8.0B |
KHCKRAFT HEINZ CO | $8.0B |
EIXEDISON INTL | $8.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $8.0B |
HEIHEICO CORP NEW | $8.0B |
LOWLOWES COS INC | $8.0B |
QCOMQUALCOMM INC | $8.0B |
MPLXMPLX LP | $8.0B |
XJQCXNUVEEN CR STRATEGIES INCOME | $8.0B |
XPCQXPIMCO CALIF MUN INCOME FD | $8.0B |
ARCCARES CAPITAL CORP | $8.0B |
USLMUNITED STS LIME & MINERALS I | $8.0B |
ECATBLACKROCK ESG CAP ALLC TERM | $8.0B |
PRIMPRIMORIS SVCS CORP | $8.0B |
STRLSTERLING INFRASTRUCTURE INC | $8.0B |
CAGCONAGRA BRANDS INC | $8.0B |
IGAVOYA GLBL ADV & PREM OPP FD | $8.0B |
BXBLACKSTONE INC | $8.0B |
TSCOTRACTOR SUPPLY CO | $8.0B |
GOOGALPHABET INC | $8.0B |
ADPAUTOMATIC DATA PROCESSING IN | $8.0B |
HQHABRDN HEALTHCARE INVESTORS | $8.0B |
JJACOBS SOLUTIONS INC | $8.0B |
TRVCCITIGROUP INC | $8.0B |
CHTRCHARTER COMMUNICATIONS INC N | $8.0B |
WHRWHIRLPOOL CORP | $7.0B |
RSGREPUBLIC SVCS INC | $7.0B |
CHRDCHORD ENERGY CORPORATION | $7.0B |
EIMEATON VANCE MUN BD FD | $7.0B |
ETENERGY TRANSFER L P | $7.0B |
NBHNEUBERGER MUN FD INC | $7.0B |
FFORD MTR CO | $7.0B |
GRMNGARMIN LTD | $7.0B |
HONHONEYWELL INTL INC | $7.0B |
ETWEATON VANCE TAX-MANAGED GLOB | $7.0B |
WMBWILLIAMS COS INC | $7.0B |
CRSCARPENTER TECHNOLOGY CORP | $7.0B |
NZFNUVEEN MUNICIPAL CREDIT INC | $7.0B |
OSKOSHKOSH CORP | $7.0B |
AZNASTRAZENECA PLC | $7.0B |