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 |
|---|---|
ETWEATON VANCE TAX-MANAGED GLOB | $7.0M |
DINOHF SINCLAIR CORP | $7.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $7.0M |
EPDENTERPRISE PRODS PARTNERS L | $7.0M |
OHIOMEGA HEALTHCARE INVS INC | $7.0M |
AMDADVANCED MICRO DEVICES INC | $7.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $7.0M |
FIXCOMFORT SYS USA INC | $7.0M |
OSKOSHKOSH CORP | $7.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $7.0M |
HUNHUNTSMAN CORP | $7.0M |
PAAPLAINS ALL AMERN PIPELINE L | $7.0M |
ATROASTRONICS CORP | $7.0M |
AXONAXON ENTERPRISE INC | $7.0M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $7.0M |
AMATAPPLIED MATLS INC | $7.0M |
FQIDIGITAL RLTY TR INC | $7.0M |
TROWPRICE T ROWE GROUP INC | $7.0M |
FLOFLOWERS FOODS INC | $7.0M |
NMLNEUBERGER ENGY INFRSTR & INC | $7.0M |
WHRWHIRLPOOL CORP | $7.0M |
UGIUGI CORP NEW | $6.0M |
VMOINVESCO MUN OPPORTUNITY TR | $6.0M |
PDXPIMCO DYNAMIC INCOME STRATEG | $6.0M |
MYRGMYR GROUP INC DEL | $6.0M |
MLPAGLOBAL X FDS | $6.0M |
MAINMAIN STR CAP CORP | $6.0M |
ETRENTERGY CORP NEW | $6.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $6.0M |
DDSDILLARDS INC | $6.0M |
HRIHERC HLDGS INC | $6.0M |
GWWWW GRAINGER INC | $6.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $6.0M |
NADNUVEEN QUALITY MUNCP INCOME | $6.0M |
FTFFRANKLIN LTD DURATION INCOME | $6.0M |
XOMEXXON MOBIL CORP | $6.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $6.0M |
ABGCENCORA INC | $6.0M |
AMLPALPS ETF TR | $6.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $6.0M |
ENFRALPS ETF TR | $6.0M |
T7DTRANSDIGM GROUP INC | $6.0M |
EXGEATON VANCE TAX ADVT DIV INC | $6.0M |
FCTFIRST TR SR FLTG RATE INCOME | $6.0M |
MRSHMARSH & MCLENNAN COS INC | $6.0M |
AMZAETFIS SER TR I | $6.0M |
FASTFASTENAL CO | $6.0M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $6.0M |
EFTEATON VANCE FLTING RATE INC | $6.0M |
MMUWESTERN ASSET MANAGED MUNS F | $6.0M |
HTGCHERCULES CAPITAL INC | $6.0M |
ABRARBOR REALTY TRUST INC | $6.0M |
MLPXGLOBAL X FDS | $6.0M |
GNLGLOBAL NET LEASE INC | $6.0M |
GAMGENERAL AMERN INVS CO INC | $6.0M |
PSXPHILLIPS 66 | $6.0M |
MFMMFS MUN INCOME TR | $6.0M |
TSLATESLA INC | $6.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $6.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.0M |
NWENORTHWESTERN ENERGY GROUP IN | $5.0M |
METMETLIFE INC | $5.0M |
OMCOMNICOM GROUP INC | $5.0M |
ACVVIRTUS DIVERSIFIED INCM & CO | $5.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $5.0M |
ASTEASTEC INDS INC | $5.0M |
FSKFS KKR CAP CORP | $5.0M |
NTRNUTRIEN LTD | $5.0M |
MVTBLACKROCK MUNIVEST FD II INC | $5.0M |
RLTYCOHEN & STEERS REAL ESTATE O | $5.0M |
WFCWELLS FARGO CO NEW | $5.0M |
CALMCAL MAINE FOODS INC | $5.0M |
VSTVISTRA CORP | $5.0M |
RIORIO TINTO PLC | $5.0M |
OSISOSI SYSTEMS INC | $5.0M |
MMM3M CO | $5.0M |
DYHTARGET CORP | $5.0M |
CLCOLGATE PALMOLIVE CO | $5.0M |
CATCATERPILLAR INC | $5.0M |
CYBRCYBERARK SOFTWARE LTD | $5.0M |
SWKSTANLEY BLACK & DECKER INC | $5.0M |
BCCBOISE CASCADE CO DEL | $5.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.0M |
CHDCHURCH & DWIGHT CO INC | $5.0M |
MOG/AMOOG INC | $5.0M |
TRPTC ENERGY CORP | $5.0M |
FTFRANKLIN UNVL TR | $5.0M |
HESMHESS MIDSTREAM LP | $5.0M |
EOSEATON VANCE ENHANCED EQUITY | $5.0M |
6RJ0ROCKET LAB CORP | $5.0M |
BABOEING CO | $5.0M |
DUKDUKE ENERGY CORP NEW | $5.0M |
HSYHERSHEY CO | $5.0M |
WWDWOODWARD INC | $5.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $5.0M |
UVVUNIVERSAL CORP VA | $5.0M |
EXPEAGLE MATLS INC | $5.0M |
ESEESCO TECHNOLOGIES INC | $5.0M |
TEXTEREX CORP NEW | $5.0M |