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 |
|---|---|
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5.0M |
NTRNUTRIEN LTD | $5.0M |
HSYHERSHEY CO | $5.0M |
FTFRANKLIN UNVL TR | $5.0M |
FSKFS KKR CAP CORP | $5.0M |
TRPTC ENERGY CORP | $5.0M |
RVTROYCE SMALL CAP TRUST INC | $5.0M |
BABOEING CO | $5.0M |
SOSOUTHERN CO | $5.0M |
CLCOLGATE PALMOLIVE CO | $5.0M |
TEXTEREX CORP NEW | $5.0M |
CATCATERPILLAR INC | $5.0M |
CYBRCYBERARK SOFTWARE LTD | $5.0M |
PMLPIMCO MUN INCOME FD II | $5.0M |
MOG/AMOOG INC | $5.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $5.0M |
WWDWOODWARD INC | $5.0M |
LITELUMENTUM HLDGS INC | $5.0M |
JPXAEROVIRONMENT INC | $5.0M |
DYHTARGET CORP | $5.0M |
HASHASBRO INC | $5.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $5.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $5.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $4.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $4.0M |
STTSTATE STR CORP | $4.0M |
CPRXCATALYST PHARMACEUTICALS INC | $4.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $4.0M |
SYMSYMBOTIC INC | $4.0M |
SCCOSOUTHERN COPPER CORP | $4.0M |
HIIHUNTINGTON INGALLS INDS INC | $4.0M |
BXSLBLACKSTONE SECD LENDING FD | $4.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $4.0M |
IRMIRON MTN INC DEL | $4.0M |
BSXBOSTON SCIENTIFIC CORP | $4.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $4.0M |
ACMAECOM | $4.0M |
TRINTRINITY CAP INC | $4.0M |
MCKMCKESSON CORP | $4.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $4.0M |
SPXCSPX TECHNOLOGIES INC | $4.0M |
MUABLACKROCK MUNIASSETS FD INC | $4.0M |
TELTE CONNECTIVITY PLC | $4.0M |
FLRFLUOR CORP NEW | $4.0M |
ECFELLSWORTH GROWTH & INCOME FD | $4.0M |
TTEKTETRA TECH INC NEW | $4.0M |
BGTBLACKROCK FLOATING RATE INC | $4.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $4.0M |
KSSKOHLS CORP | $4.0M |
GPCGENUINE PARTS CO | $4.0M |
MSCIMSCI INC | $4.0M |
EMREMERSON ELEC CO | $4.0M |
TLNTALEN ENERGY CORP | $4.0M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $4.0M |
KLACKLA CORP | $4.0M |
FINSANGEL OAK FINL STRATEGIES IN | $4.0M |
NFGNATIONAL FUEL GAS CO | $4.0M |
MDUMDU RES GROUP INC | $4.0M |
RHIROBERT HALF INC. | $4.0M |
DKDELEK US HLDGS INC NEW | $4.0M |
ESLTELBIT SYS LTD | $4.0M |
APOAPOLLO GLOBAL MGMT INC | $4.0M |
VVRINVESCO SR INCOME TR | $4.0M |
TTETOTALENERGIES SE | $4.0M |
SBGISINCLAIR INC | $4.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4.0M |
DEDEERE & CO | $4.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $4.0M |
FTNTFORTINET INC | $4.0M |
CRCRANE COMPANY | $4.0M |
GBDCGOLUB CAP BDC INC | $4.0M |
HXLHEXCEL CORP NEW | $4.0M |
ALSALLSTATE CORP | $4.0M |
AMANTERO MIDSTREAM CORP | $4.0M |
ADSKAUTODESK INC | $4.0M |
PEOEXELON CORP | $4.0M |
AVYAVERY DENNISON CORP | $4.0M |
PRPERMIAN RESOURCES CORP | $4.0M |
NOCNORTHROP GRUMMAN CORP | $4.0M |
TRYBARINGS BDC INC | $3.0M |
KNFKNIFE RIVER CORP | $3.0M |
AZOAUTOZONE INC | $3.0M |
ORCORCHID IS CAP INC | $3.0M |
SAPSAP SE | $3.0M |
AESIATLAS ENERGY SOLUTIONS INC | $3.0M |
GELGENESIS ENERGY L P | $3.0M |
NOGNORTHERN OIL & GAS INC | $3.0M |
BDCBELDEN INC | $3.0M |
BGRBLACKROCK ENERGY & RES TR | $3.0M |
WDIWESTERN ASSET DIVERSIFIED IN | $3.0M |
PFLTPENNANTPARK FLOATING RATE CA | $3.0M |
CLXCLOROX CO DEL | $3.0M |
UTHUNITED THERAPEUTICS CORP DEL | $3.0M |
ASMLASML HOLDING N V | $3.0M |
SNOWSNOWFLAKE INC | $3.0M |
SLRCSLR INVESTMENT CORP | $3.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.0M |
ROPROPER TECHNOLOGIES INC | $3.0M |
SONSONOCO PRODS CO | $3.0M |
EOGEOG RES INC | $3.0M |