Advisors Asset Management
Latest statistics and disclosures from Advisors Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, AAPL, MSFT, META, and represent 12.63% of Advisors Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$12M), NFLX (+$11M), NKX (+$5.6M), NAC (+$5.5M), MUC, MU, PH, TTE, VCV, ROK.
- Started 62 new stock positions in ZTR, SOLS, HPP, JBTM, PPT, WFRD, RDWR, EAD, PAHC, FFIV.
- Reduced shares in these 10 stocks: PINC (-$7.6M), CSCO (-$7.2M), IPG (-$7.0M), IBM (-$6.2M), , PLTR (-$5.3M), CVS, , UGI, KALU.
- Sold out of its positions in ADTN, ALE, ARIS, BCV, WRB, BILL, MQT, BXMT, TCPC, HRB.
- Advisors Asset Management was a net buyer of stock by $44M.
- Advisors Asset Management has $6.0B in assets under management (AUM), dropping by 1.10%.
- Central Index Key (CIK): 0001297376
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Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 1440 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Advisors Asset Management has 1440 total positions. Only the first 250 positions are shown.
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- Download the Advisors Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $187M | 597k | 313.00 |
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| Amazon (AMZN) | 3.0 | $178M | 773k | 230.82 |
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| Apple (AAPL) | 2.5 | $149M | 548k | 271.86 |
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| Microsoft Corporation (MSFT) | 2.3 | $136M | 281k | 483.62 |
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| Meta Platforms Cl A (META) | 1.7 | $102M | 155k | 660.09 |
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| Wal-Mart Stores (WMT) | 1.5 | $90M | -3% | 807k | 111.41 |
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| Visa Com Cl A (V) | 1.2 | $69M | -3% | 196k | 350.71 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $66M | 116k | 570.88 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $56M | -3% | 346k | 160.97 |
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| Broadcom (AVGO) | 0.9 | $52M | 149k | 346.10 |
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| Verizon Communications (VZ) | 0.8 | $50M | 1.2M | 40.73 |
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| International Business Machines (IBM) | 0.8 | $49M | -11% | 164k | 296.21 |
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| Cisco Systems (CSCO) | 0.7 | $40M | -15% | 518k | 77.03 |
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| American Express Company (AXP) | 0.7 | $39M | -3% | 106k | 369.95 |
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| Johnson & Johnson (JNJ) | 0.6 | $37M | -3% | 180k | 206.95 |
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| Merck & Co (MRK) | 0.6 | $36M | 343k | 105.26 |
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| Amgen (AMGN) | 0.6 | $35M | -2% | 107k | 327.31 |
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| At&t (T) | 0.6 | $33M | -6% | 1.3M | 24.84 |
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| United Parcel Service CL B (UPS) | 0.5 | $32M | +9% | 323k | 99.19 |
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| Costco Wholesale Corporation (COST) | 0.5 | $31M | +10% | 36k | 862.34 |
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| Metropcs Communications (TMUS) | 0.5 | $30M | 147k | 203.04 |
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| NVIDIA Corporation (NVDA) | 0.5 | $30M | 159k | 186.50 |
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| Chevron Corporation (CVX) | 0.5 | $29M | -2% | 193k | 152.41 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $28M | +8% | 161k | 173.49 |
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| Home Depot (HD) | 0.5 | $28M | -3% | 80k | 344.10 |
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| Corning Incorporated (GLW) | 0.5 | $27M | -10% | 308k | 87.56 |
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| Coca-Cola Company (KO) | 0.4 | $27M | -6% | 382k | 69.91 |
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| Celestica (CLS) | 0.4 | $26M | +11% | 88k | 295.61 |
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| Goldman Sachs (GS) | 0.4 | $26M | 29k | 879.00 |
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| Amphenol Corp Cl A (APH) | 0.4 | $25M | +4% | 185k | 135.14 |
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| Oracle Corporation (ORCL) | 0.4 | $25M | 128k | 194.91 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $25M | +6% | 76k | 322.22 |
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| Eli Lilly & Co. (LLY) | 0.4 | $24M | -3% | 23k | 1074.68 |
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| Procter & Gamble Company (PG) | 0.4 | $23M | +10% | 163k | 143.31 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $23M | -18% | 131k | 177.75 |
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| Pfizer (PFE) | 0.4 | $23M | +5% | 918k | 24.90 |
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| Kayne Anderson MLP Investment (KYN) | 0.4 | $23M | +2% | 1.8M | 12.38 |
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| Cummins (CMI) | 0.4 | $23M | 44k | 510.45 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $23M | +23% | 26k | 878.96 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $22M | 46k | 483.67 |
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| Ge Vernova (GEV) | 0.4 | $22M | -11% | 34k | 653.57 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.4 | $22M | 863k | 24.92 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $21M | +15% | 712k | 29.89 |
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| FedEx Corporation (FDX) | 0.3 | $20M | 69k | 288.86 |
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| American Tower Reit (AMT) | 0.3 | $20M | 114k | 175.57 |
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| Gilead Sciences (GILD) | 0.3 | $20M | -4% | 163k | 122.74 |
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| Quanta Services (PWR) | 0.3 | $20M | 47k | 422.06 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $19M | +9% | 1.3M | 14.70 |
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| Nextera Energy (NEE) | 0.3 | $19M | -12% | 236k | 80.28 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $19M | 101k | 183.40 |
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| Abbvie (ABBV) | 0.3 | $18M | +11% | 80k | 228.49 |
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| Palo Alto Networks (PANW) | 0.3 | $18M | +3% | 99k | 184.20 |
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| Crown Castle Intl (CCI) | 0.3 | $18M | +2% | 202k | 88.87 |
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| Uber Technologies (UBER) | 0.3 | $18M | 216k | 81.71 |
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| TJX Companies (TJX) | 0.3 | $17M | 112k | 153.61 |
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| Micron Technology (MU) | 0.3 | $17M | +34% | 60k | 285.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $17M | +10% | 63k | 268.30 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $16M | +11% | 95k | 171.18 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $16M | +53% | 1.3M | 11.81 |
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| UnitedHealth (UNH) | 0.3 | $16M | +11% | 48k | 330.11 |
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| Gabelli Dividend & Income Trust (GDV) | 0.3 | $16M | +12% | 566k | 27.77 |
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| Howmet Aerospace (HWM) | 0.3 | $16M | +3% | 76k | 205.02 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $16M | +17% | 382k | 40.90 |
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| Altria (MO) | 0.3 | $16M | -5% | 269k | 57.66 |
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| Nfj Dividend Interest (NFJ) | 0.3 | $15M | -10% | 1.2M | 12.89 |
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| Emcor (EME) | 0.3 | $15M | -13% | 25k | 611.79 |
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| Servicenow (NOW) | 0.2 | $15M | +472% | 97k | 153.19 |
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| Block Cl A (XYZ) | 0.2 | $15M | -3% | 226k | 65.09 |
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| Virtus Convertible & Inc Com New (NCZ) | 0.2 | $15M | +22% | 1.1M | 13.78 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $14M | 2.5M | 5.83 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $14M | +51% | 1.4M | 10.60 |
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| Ge Aerospace Com New (GE) | 0.2 | $14M | +18% | 46k | 308.03 |
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| Morgan Stanley Com New (MS) | 0.2 | $14M | 78k | 177.53 |
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| Duff & Phelps Global (DPG) | 0.2 | $14M | +6% | 1.1M | 12.71 |
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| Illinois Tool Works (ITW) | 0.2 | $14M | +2% | 56k | 246.30 |
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| Thornburg Income Builder (TBLD) | 0.2 | $14M | +11% | 675k | 20.10 |
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| Clearway Energy Cl A (CWEN.A) | 0.2 | $13M | -6% | 427k | 31.42 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $13M | -9% | 24k | 566.36 |
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| Doordash Cl A (DASH) | 0.2 | $13M | +21% | 59k | 226.48 |
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| Blackrock (BLK) | 0.2 | $13M | 12k | 1070.34 |
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| Paypal Holdings (PYPL) | 0.2 | $13M | 225k | 58.38 |
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| Pepsi (PEP) | 0.2 | $13M | 91k | 143.52 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $13M | +29% | 676k | 19.20 |
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| Anthem (ELV) | 0.2 | $13M | +4% | 37k | 350.55 |
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| Arista Networks Com Shs (ANET) | 0.2 | $13M | 98k | 131.03 |
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| Buckle (BKE) | 0.2 | $13M | -9% | 240k | 53.42 |
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| Broadridge Financial Solutions (BR) | 0.2 | $13M | -3% | 58k | 223.17 |
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| Guggenheim Active Alloc Common Stock (GUG) | 0.2 | $13M | -6% | 836k | 15.33 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $13M | +42% | 1.2M | 11.13 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $13M | 109k | 116.09 |
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| Hp (HPQ) | 0.2 | $13M | 566k | 22.28 |
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| McDonald's Corporation (MCD) | 0.2 | $13M | +13% | 41k | 305.63 |
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| Netflix (NFLX) | 0.2 | $13M | +1091% | 133k | 93.76 |
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| Martin Marietta Materials (MLM) | 0.2 | $12M | -4% | 20k | 622.66 |
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| AES Corporation (AES) | 0.2 | $12M | +17% | 867k | 14.34 |
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| Stryker Corporation (SYK) | 0.2 | $12M | +8% | 35k | 351.47 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $12M | -10% | 1.2M | 10.72 |
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| Viper Energy Cl A (VNOM) | 0.2 | $12M | 318k | 38.63 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $12M | -7% | 1.3M | 9.53 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $12M | +86% | 965k | 12.44 |
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| Bristol Myers Squibb (BMY) | 0.2 | $12M | +4% | 222k | 53.94 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $12M | +17% | 1.0M | 11.71 |
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| Waste Management (WM) | 0.2 | $12M | +12% | 54k | 219.71 |
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| Motorola Solutions Com New (MSI) | 0.2 | $12M | +10% | 31k | 383.32 |
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| ClearBridge Energy MLP Fund (EMO) | 0.2 | $12M | -10% | 261k | 44.65 |
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| Union Pacific Corporation (UNP) | 0.2 | $12M | -2% | 50k | 231.32 |
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| S&p Global (SPGI) | 0.2 | $12M | 22k | 522.59 |
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| Greif CL B (GEF.B) | 0.2 | $12M | -9% | 154k | 74.69 |
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| Microchip Technology (MCHP) | 0.2 | $11M | +16% | 179k | 63.72 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.2 | $11M | +33% | 1.5M | 7.41 |
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| Avista Corporation (AVA) | 0.2 | $11M | -4% | 292k | 38.54 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | -4% | 25k | 453.36 |
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| Welltower Inc Com reit (WELL) | 0.2 | $11M | +3% | 60k | 185.61 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $11M | +5% | 97k | 114.76 |
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| Tutor Perini Corporation (TPC) | 0.2 | $11M | +18% | 166k | 67.02 |
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| Medtronic SHS (MDT) | 0.2 | $11M | -18% | 115k | 96.06 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $11M | +2% | 1.4M | 7.83 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $11M | -18% | 454k | 24.02 |
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| Viatris (VTRS) | 0.2 | $11M | +20% | 873k | 12.45 |
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| Granite Construction (GVA) | 0.2 | $11M | -2% | 94k | 115.35 |
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| Curtiss-Wright (CW) | 0.2 | $11M | +4% | 20k | 551.27 |
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| Skyworks Solutions (SWKS) | 0.2 | $11M | +18% | 170k | 63.41 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.2 | $11M | -10% | 912k | 11.78 |
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| Virtus Convertible & Income Com New (NCV) | 0.2 | $11M | +6% | 699k | 15.15 |
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| Newmont Mining Corporation (NEM) | 0.2 | $11M | +2% | 106k | 99.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | +19% | 35k | 303.89 |
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| Rockwell Automation (ROK) | 0.2 | $11M | +49% | 27k | 389.07 |
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| Valero Energy Corporation (VLO) | 0.2 | $10M | -9% | 64k | 162.79 |
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| Vulcan Materials Company (VMC) | 0.2 | $10M | 36k | 285.22 |
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| Armour Residential Reit Com Shs (ARR) | 0.2 | $10M | +27% | 581k | 17.69 |
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| Enbridge (ENB) | 0.2 | $10M | 214k | 47.83 |
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| CRH Ord (CRH) | 0.2 | $10M | -7% | 82k | 124.80 |
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| Air Products & Chemicals (APD) | 0.2 | $10M | -6% | 41k | 247.02 |
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| Eaton Corp SHS (ETN) | 0.2 | $10M | -14% | 32k | 318.51 |
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| Dell Technologies CL C (DELL) | 0.2 | $10M | +2% | 80k | 125.88 |
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| General Dynamics Corporation (GD) | 0.2 | $10M | -3% | 30k | 336.66 |
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| CVS Caremark Corporation (CVS) | 0.2 | $10M | -30% | 126k | 79.36 |
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| Construction Partners Com Cl A (ROAD) | 0.2 | $10M | +10% | 92k | 108.55 |
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| BlackRock Enhanced Capital and Income (CII) | 0.2 | $9.9M | +28% | 425k | 23.37 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $9.9M | +6% | 789k | 12.54 |
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| Dominion Resources (D) | 0.2 | $9.7M | +7% | 166k | 58.59 |
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| Kinder Morgan (KMI) | 0.2 | $9.7M | +9% | 354k | 27.49 |
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| Two Hbrs Invt Corp (TWO) | 0.2 | $9.7M | +21% | 921k | 10.50 |
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| United Rentals (URI) | 0.2 | $9.6M | 12k | 809.32 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $9.6M | 834k | 11.49 |
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| Dycom Industries (DY) | 0.2 | $9.6M | -16% | 28k | 337.90 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $9.6M | +40% | 1.1M | 8.95 |
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| Oneok (OKE) | 0.2 | $9.6M | +8% | 130k | 73.50 |
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| Dow (DOW) | 0.2 | $9.5M | -7% | 407k | 23.38 |
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| Rollins (ROL) | 0.2 | $9.5M | +2% | 158k | 60.02 |
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| Paychex (PAYX) | 0.2 | $9.3M | -8% | 83k | 112.18 |
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| Valmont Industries (VMI) | 0.2 | $9.3M | +5% | 23k | 402.32 |
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| Intuit (INTU) | 0.2 | $9.3M | -11% | 14k | 662.42 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $9.3M | +25% | 235k | 39.50 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $9.2M | -4% | 256k | 36.05 |
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| MasTec (MTZ) | 0.2 | $9.2M | 42k | 217.37 |
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| Philip Morris International (PM) | 0.2 | $9.2M | 57k | 160.40 |
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| salesforce (CRM) | 0.2 | $9.1M | +10% | 34k | 264.91 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $9.1M | +25% | 453k | 20.00 |
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| Adams Express Company (ADX) | 0.2 | $9.0M | 387k | 23.32 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $9.0M | +4% | 43k | 208.75 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.1 | $8.9M | +8% | 581k | 15.38 |
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| Kraft Heinz (KHC) | 0.1 | $8.9M | +5% | 366k | 24.25 |
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| Edison International (EIX) | 0.1 | $8.9M | +32% | 148k | 60.02 |
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| Sterling Construction Company (STRL) | 0.1 | $8.8M | -17% | 29k | 306.23 |
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| Tractor Supply Company (TSCO) | 0.1 | $8.8M | 176k | 50.01 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $8.8M | +31% | 1.8M | 5.02 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $8.8M | +27% | 463k | 18.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.7M | -12% | 57k | 154.14 |
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| Jacobs Engineering Group (J) | 0.1 | $8.7M | +7% | 66k | 132.46 |
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| Ares Capital Corporation (ARCC) | 0.1 | $8.7M | -2% | 431k | 20.23 |
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| Citigroup Com New (C) | 0.1 | $8.6M | +11% | 74k | 116.69 |
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| Automatic Data Processing (ADP) | 0.1 | $8.6M | -8% | 33k | 257.23 |
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| Primoris Services (PRIM) | 0.1 | $8.5M | -10% | 69k | 124.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.5M | 27k | 313.80 |
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| Qualcomm (QCOM) | 0.1 | $8.5M | +20% | 50k | 171.05 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $8.4M | +5% | 158k | 53.37 |
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| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $8.4M | -9% | 863k | 9.72 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $8.3M | -18% | 14k | 579.45 |
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| ConAgra Foods (CAG) | 0.1 | $8.2M | +7% | 474k | 17.31 |
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| HEICO Corporation (HEI) | 0.1 | $8.2M | +5% | 25k | 323.59 |
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| Lowe's Companies (LOW) | 0.1 | $8.2M | -9% | 34k | 241.16 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $8.2M | 68k | 119.74 |
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| Paccar (PCAR) | 0.1 | $8.2M | -19% | 75k | 109.51 |
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| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $8.1M | -20% | 924k | 8.73 |
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| Republic Services (RSG) | 0.1 | $7.9M | -19% | 38k | 211.93 |
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| Astronics Corporation (ATRO) | 0.1 | $7.9M | +4% | 146k | 54.24 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $7.9M | +8% | 624k | 12.66 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $7.9M | +8% | 627k | 12.58 |
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| Enterprise Products Partners (EPD) | 0.1 | $7.8M | +6% | 244k | 32.06 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $7.8M | -16% | 25k | 314.84 |
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| Ford Motor Company (F) | 0.1 | $7.7M | +3% | 589k | 13.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.7M | +5% | 464k | 16.49 |
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| Advanced Micro Devices (AMD) | 0.1 | $7.6M | +19% | 36k | 214.16 |
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| Virtus Allianzgi Artificial (AIO) | 0.1 | $7.6M | -16% | 350k | 21.75 |
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| Digital Realty Trust (DLR) | 0.1 | $7.6M | +25% | 49k | 154.71 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $7.6M | +20% | 700k | 10.82 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $7.6M | +21% | 644k | 11.74 |
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| Pgim Global Short Duration H (GHY) | 0.1 | $7.5M | +9% | 605k | 12.34 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $7.5M | +6% | 416k | 17.96 |
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| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $7.5M | +30% | 737k | 10.12 |
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| T. Rowe Price (TROW) | 0.1 | $7.4M | -6% | 73k | 102.38 |
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| Whirlpool Corporation (WHR) | 0.1 | $7.4M | +4% | 103k | 72.14 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $7.4M | +31% | 758k | 9.73 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $7.3M | 84k | 86.89 |
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| Astrazeneca Sponsored Adr | 0.1 | $7.3M | +58% | 80k | 91.93 |
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| Progressive Corporation (PGR) | 0.1 | $7.3M | +13% | 32k | 227.72 |
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| Oshkosh Corporation (OSK) | 0.1 | $7.3M | +2% | 58k | 125.63 |
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| Comfort Systems USA (FIX) | 0.1 | $7.3M | +37% | 7.8k | 933.29 |
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| Applied Materials (AMAT) | 0.1 | $7.3M | -11% | 28k | 256.99 |
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| Hf Sinclair Corp (DINO) | 0.1 | $7.3M | 158k | 46.08 |
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| Neuberger Berman Mlp Income (NML) | 0.1 | $7.3M | -14% | 853k | 8.50 |
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| Omega Healthcare Investors (OHI) | 0.1 | $7.2M | +2% | 163k | 44.34 |
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| Williams Companies (WMB) | 0.1 | $7.2M | +8% | 120k | 60.11 |
|
| Huntsman Corporation (HUN) | 0.1 | $7.2M | 716k | 10.00 |
|
|
| Axon Enterprise (AXON) | 0.1 | $7.2M | -28% | 13k | 567.93 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $7.1M | +7% | 774k | 9.22 |
|
| Flowers Foods (FLO) | 0.1 | $7.1M | +46% | 655k | 10.88 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $7.1M | -7% | 77k | 92.70 |
|
| Garmin SHS (GRMN) | 0.1 | $7.1M | +13% | 35k | 202.85 |
|
| Honeywell International (HON) | 0.1 | $7.1M | +67% | 36k | 195.09 |
|
| General American Investors (GAM) | 0.1 | $7.0M | +22% | 119k | 58.73 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $7.0M | +7% | 222k | 31.45 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $6.9M | +7% | 115k | 60.53 |
|
| Tesla Motors (TSLA) | 0.1 | $6.9M | +38% | 15k | 449.72 |
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $6.9M | +21% | 420k | 16.45 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $6.9M | -5% | 683k | 10.07 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $6.9M | -7% | 364k | 18.82 |
|
| Phillips 66 (PSX) | 0.1 | $6.9M | 53k | 129.04 |
|
|
| Dillards Cl A (DDS) | 0.1 | $6.8M | 11k | 606.34 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $6.8M | -19% | 112k | 60.39 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.7M | -5% | 56k | 120.34 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $6.7M | +3% | 266k | 25.18 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $6.6M | -19% | 818k | 8.11 |
|
| Franklin Templeton (FTF) | 0.1 | $6.6M | 1.1M | 6.15 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $6.5M | +4% | 4.9k | 1329.85 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $6.5M | +8% | 134k | 48.41 |
|
| Herc Hldgs (HRI) | 0.1 | $6.5M | +7% | 44k | 148.38 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $6.5M | +8% | 137k | 47.02 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $6.4M | +19% | 660k | 9.75 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $6.4M | +42% | 598k | 10.70 |
|
| Myr (MYRG) | 0.1 | $6.4M | 29k | 218.50 |
|
|
| Global Net Lease Com New (GNL) | 0.1 | $6.4M | -28% | 738k | 8.60 |
|
| Arbor Realty Trust (ABR) | 0.1 | $6.3M | +27% | 817k | 7.76 |
|
| AmerisourceBergen (COR) | 0.1 | $6.3M | +8% | 19k | 337.75 |
|
| Marsh & McLennan Companies | 0.1 | $6.3M | +12% | 34k | 185.52 |
|
| Bny Mellon Strategic Muns (LEO) | 0.1 | $6.3M | +42% | 986k | 6.36 |
|
| UGI Corporation (UGI) | 0.1 | $6.3M | -37% | 167k | 37.43 |
|
| W.W. Grainger (GWW) | 0.1 | $6.2M | -9% | 6.1k | 1009.05 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $6.2M | +42% | 593k | 10.44 |
|
Past Filings by Advisors Asset Management
SEC 13F filings are viewable for Advisors Asset Management going back to 2010
- Advisors Asset Management 2025 Q4 filed Feb. 12, 2026
- Advisors Asset Management 2025 Q3 filed Nov. 6, 2025
- Advisors Asset Management 2025 Q2 filed Aug. 12, 2025
- Advisors Asset Management 2025 Q1 filed May 15, 2025
- Advisors Asset Management 2024 Q4 filed Feb. 10, 2025
- Advisors Asset Management 2024 Q3 filed Nov. 8, 2024
- Advisors Asset Management 2024 Q2 filed Aug. 14, 2024
- Advisors Asset Management 2024 Q1 filed May 14, 2024
- Advisors Asset Management 2023 Q4 filed Feb. 14, 2024
- Advisors Asset Management 2023 Q3 filed Nov. 14, 2023
- Advisors Asset Management 2023 Q2 filed Aug. 14, 2023
- Advisors Asset Management 2023 Q1 filed May 12, 2023
- Advisors Asset Management 2022 Q4 filed Feb. 13, 2023
- Advisors Asset Management 2022 Q3 filed Nov. 8, 2022
- Advisors Asset Management 2022 Q2 filed Aug. 8, 2022
- Advisors Asset Management 2022 Q1 filed May 17, 2022