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 |
|---|---|
CRCCANADIAN NAT RES LTD | $1.0M |
LCIILCI INDS | $1.0M |
A4SAMERIPRISE FINL INC | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
EVNEATON VANCE MUNI INCOME TRUS | $1.0M |
DOXAMDOCS LTD | $1.0M |
BSLBLACKSTONE SENI FLTN RAT 202 | $1.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.0M |
MMTMFS MULTIMARKET INCOME TR | $1.0M |
RDDTREDDIT INC | $1.0M |
IDAIDACORP INC | $1.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.0M |
GENGEN DIGITAL INC | $1.0M |
YUMYUM BRANDS INC | $1.0M |
PKPARK HOTELS & RESORTS INC | $1.0M |
BBARRICK MNG CORP | $1.0M |
RITMRITHM CAPITAL CORP | $1.0M |
AYIACUITY INC | $1.0M |
SRESEMPRA | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
SAICSCIENCE APPLICATIONS INTL CO | $1.0M |
HALOHALOZYME THERAPEUTICS INC | $1.0M |
HOODROBINHOOD MKTS INC | $1.0M |
PAASPAN AMERN SILVER CORP | $1.0M |
WF2WINTRUST FINL CORP | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
XPEVXPENG INC | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
RBCRBC BEARINGS INC | $1.0M |
EQTEQT CORP | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
HAMHARMONY GOLD MINING CO LTD | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
4DHDANA INC | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
BHPBHP GROUP LTD | $1.0M |
ESTCELASTIC N V | $1.0M |
RBLXROBLOX CORP | $1.0M |
EQNREQUINOR ASA | $1.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
TXTTEXTRON INC | $1.0M |
GMGENERAL MTRS CO | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
COOCOOPER COS INC | $1.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $1.0M |
CABOCABLE ONE INC | $1.0M |
HALHALLIBURTON CO | $1.0M |
XPOXPO INC | $1.0M |
NUVNUVEEN MUN VALUE FD INC | $1.0M |
CGCARLYLE GROUP INC | $1.0M |
DDOGDATADOG INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
CIVICIVITAS RESOURCES INC | $1.0M |
XNROXNEUBERGER REAL ESTATE | $1.0M |
BWXTBWX TECHNOLOGIES INC | $1.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.0M |
JDJD.COM INC | $1.0M |
CIENCIENA CORP | $1.0M |
MG1MGE ENERGY INC | $1.0M |
PHMPULTE GROUP INC | $1.0M |
GABGABELLI EQUITY TR INC | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
OUTOUTFRONT MEDIA INC | $1.0M |
JT5MUELLER WTR PRODS INC | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
MTRNMATERION CORP | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.0M |
AUANGLOGOLD ASHANTI PLC | $1.0M |
GLADGLADSTONE CAPITAL CORP | $1.0M |
NMFCNEW MTN FIN CORP | $1.0M |
BLEBLACKROCK MUNI INCOME TR II | $1.0M |
CBCHUBB LIMITED | $1.0M |
AWRAMER STATES WTR CO | $1.0M |
TRNTRINITY INDS INC | $1.0M |
XELXCEL ENERGY INC | $1.0M |
BLMNBLOOMIN BRANDS INC | $1.0M |
RYNRAYONIER INC | $1.0M |
TEAMATLASSIAN CORPORATION | $1.0M |
SNYSANOFI SA | $1.0M |
PENPENUMBRA INC | $1.0M |
BGXBLACKSTONE LONG SHORT CR INC | $1.0M |
VIKVIKING HOLDINGS LTD | $1.0M |
CA8ACACI INTL INC | $1.0M |
IOTSAMSARA INC | $1.0M |
OTTROTTER TAIL CORP | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
XEVGXEATON VANCE SHORT DURATION D | $1.0M |
TDSTELEPHONE & DATA SYS INC | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |