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 |
|---|---|
BCSBARCLAYS PLC | $2.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.0M |
CHICALAMOS CONV OPPORTUNITIES & | $2.0M |
BRWSABA CAPITAL INCOME & OPRNT | $2.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.0M |
USBUS BANCORP DEL | $2.0M |
TICTIC SOLUTIONS INC | $2.0M |
TPZTORTOISE CAPITAL SERIES TRUS | $2.0M |
BTZBLACKROCK CR ALLOCATION INCO | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
ATOATMOS ENERGY CORP | $2.0M |
SARSARATOGA INVT CORP | $2.0M |
ANDEANDERSONS INC | $2.0M |
MCOMOODYS CORP | $2.0M |
HQLABRDN LIFE SCIENCES INVESTOR | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
LNGCHENIERE ENERGY INC | $2.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
CDRECADRE HLDGS INC | $2.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.0M |
UMCUNITED MICROELECTRONICS CORP | $2.0M |
JLSNUVEEN MORTGAGE AND INCOME F | $2.0M |
LINLINDE PLC | $2.0M |
ABTABBOTT LABS | $2.0M |
BABAALIBABA GROUP HLDG LTD | $2.0M |
OGNORGANON & CO | $2.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.0M |
CEGCONSTELLATION ENERGY CORP | $2.0M |
DHID R HORTON INC | $2.0M |
NSPINSPERITY INC | $2.0M |
EMBJEMBRAER S.A. | $2.0M |
PIIPOLARIS INC | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
AIGAMERICAN INTL GROUP INC | $2.0M |
WTSWATTS WATER TECHNOLOGIES INC | $2.0M |
AKAMAKAMAI TECHNOLOGIES INC | $2.0M |
AEMAGNICO EAGLE MINES LTD | $2.0M |
LNTALLIANT ENERGY CORP | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
SLBSLB LIMITED | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
CNPCENTERPOINT ENERGY INC | $2.0M |
CIONCION INVT CORP | $2.0M |
SHELSHELL PLC | $2.0M |
PFOFLAHERTY & CRUMRINE PFD INCO | $2.0M |
TERTERADYNE INC | $2.0M |
CDWCDW CORP | $2.0M |
SUISUN CMNTYS INC | $2.0M |
MDBMONGODB INC | $2.0M |
NKENIKE INC | $2.0M |
AMEAMETEK INC | $2.0M |
FISVFISERV INC | $2.0M |
DISDISNEY WALT CO | $2.0M |
CGBDCARLYLE SECURED LENDING INC | $2.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $2.0M |
SPGSIMON PPTY GROUP INC NEW | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
DKSDICKS SPORTING GOODS INC | $2.0M |
FLNCFLUENCE ENERGY INC | $1.0M |
GHMGRAHAM CORP | $1.0M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.0M |
JLLJONES LANG LASALLE INC | $1.0M |
MTBM & T BK CORP | $1.0M |
TSNTYSON FOODS INC | $1.0M |
STSENSATA TECHNOLOGIES HLDG PL | $1.0M |
IXORIX CORP | $1.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.0M |
JAAAJANUS DETROIT STR TR | $1.0M |
THCTENET HEALTHCARE CORP | $1.0M |
MGAMAGNA INTL INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
NUNU HLDGS LTD | $1.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.0M |
ULUNILEVER PLC | $1.0M |
INGING GROEP N.V. | $1.0M |
NRANRG ENERGY INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
BTTBLACKROCK MUN TARGET TERM TR | $1.0M |
CPRTCOPART INC | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
KBIAKB FINL GROUP INC | $1.0M |
AERAERCAP HOLDINGS NV | $1.0M |
BIIBBIOGEN INC | $1.0M |
CBCVR ENERGY INC | $1.0M |
NWPXNWPX INFRASTRUCTURE INC | $1.0M |
HNMORMAT TECHNOLOGIES INC | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.0M |
GAINGLADSTONE INVT CORP | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
LCIILCI INDS | $1.0M |
A4SAMERIPRISE FINL INC | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |