Advisors Asset Management
Latest statistics and disclosures from Advisors Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GOOGL, AAPL, META, and represent 12.21% of Advisors Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VNOM (+$12M), PCQ (+$6.4M), PML (+$5.0M), DPG, BXMX, MRK, GOOGL, CII, TIC, PH.
- Started 56 new stock positions in VGSH, WPP, PFO, PULS, SHAK, CHI, EBR, PIPR, HPP, FLS.
- Reduced shares in these 10 stocks: EMO (-$11M), MMM (-$9.6M), STR (-$9.3M), Walgreen Boots Alliance (-$8.3M), EIPI (-$7.3M), AVGO (-$6.9M), NVEE, GLW, , TYG.
- Sold out of its positions in AIR, AGD, AIN, AEE, ANSS, AVDX, BDX, BPMC, BRZE, BLDR.
- Advisors Asset Management was a net buyer of stock by $12M.
- Advisors Asset Management has $5.9B in assets under management (AUM), dropping by 5.49%.
- Central Index Key (CIK): 0001297376
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Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 1453 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Advisors Asset Management has 1453 total positions. Only the first 250 positions are shown.
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- Download the Advisors Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 2.9 | $173M | 787k | 219.57 |
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| Microsoft Corporation (MSFT) | 2.5 | $148M | 285k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $148M | +2% | 608k | 243.10 |
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| Apple (AAPL) | 2.3 | $137M | 537k | 254.63 |
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| Meta Platforms Cl A (META) | 1.9 | $114M | 155k | 734.38 |
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| Wal-Mart Stores (WMT) | 1.5 | $86M | 836k | 103.06 |
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| Visa Com Cl A (V) | 1.2 | $69M | -2% | 202k | 341.38 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $67M | 117k | 568.81 |
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| Verizon Communications (VZ) | 0.9 | $55M | -2% | 1.3M | 43.95 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $53M | 359k | 148.61 |
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| International Business Machines (IBM) | 0.9 | $52M | -5% | 185k | 282.16 |
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| Broadcom (AVGO) | 0.8 | $50M | -12% | 151k | 329.91 |
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| Cisco Systems (CSCO) | 0.7 | $42M | -6% | 611k | 68.42 |
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| At&t (T) | 0.7 | $40M | -6% | 1.4M | 28.24 |
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| American Express Company (AXP) | 0.6 | $36M | -4% | 109k | 332.16 |
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| Oracle Corporation (ORCL) | 0.6 | $36M | -3% | 128k | 281.24 |
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| Metropcs Communications (TMUS) | 0.6 | $35M | 145k | 239.38 |
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| Johnson & Johnson (JNJ) | 0.6 | $35M | 187k | 185.42 |
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| Home Depot (HD) | 0.6 | $34M | -7% | 83k | 405.19 |
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| Amgen (AMGN) | 0.5 | $31M | 110k | 282.20 |
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| Chevron Corporation (CVX) | 0.5 | $31M | +3% | 198k | 155.29 |
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| Costco Wholesale Corporation (COST) | 0.5 | $30M | +3% | 33k | 925.63 |
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| NVIDIA Corporation (NVDA) | 0.5 | $30M | 161k | 186.58 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $29M | +10% | 161k | 182.42 |
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| Merck & Co (MRK) | 0.5 | $29M | +14% | 340k | 83.93 |
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| Corning Incorporated (GLW) | 0.5 | $28M | -13% | 344k | 82.03 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $27M | +4% | 148k | 183.73 |
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| Coca-Cola Company (KO) | 0.5 | $27M | -4% | 407k | 66.32 |
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| United Parcel Service CL B (UPS) | 0.4 | $25M | +11% | 294k | 83.53 |
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| Goldman Sachs (GS) | 0.4 | $23M | +12% | 29k | 796.35 |
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| Ge Vernova (GEV) | 0.4 | $23M | +9% | 38k | 614.90 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $23M | +4% | 46k | 499.21 |
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| Procter & Gamble Company (PG) | 0.4 | $23M | +11% | 148k | 153.65 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $23M | +2% | 71k | 315.43 |
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| Kayne Anderson MLP Investment (KYN) | 0.4 | $22M | -8% | 1.8M | 12.37 |
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| American Tower Reit (AMT) | 0.4 | $22M | -4% | 115k | 192.32 |
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| Pfizer (PFE) | 0.4 | $22M | +4% | 868k | 25.48 |
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| Amphenol Corp Cl A (APH) | 0.4 | $22M | 177k | 123.75 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.4 | $22M | -13% | 860k | 25.11 |
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| Uber Technologies (UBER) | 0.4 | $21M | 216k | 97.97 |
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| Nextera Energy (NEE) | 0.3 | $20M | 269k | 75.49 |
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| Quanta Services (PWR) | 0.3 | $20M | -5% | 48k | 414.42 |
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| Palo Alto Networks (PANW) | 0.3 | $20M | +2% | 96k | 203.62 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $19M | +8% | 618k | 31.42 |
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| Celestica (CLS) | 0.3 | $19M | -9% | 79k | 246.38 |
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| Crown Castle Intl (CCI) | 0.3 | $19M | +6% | 198k | 96.49 |
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| Gilead Sciences (GILD) | 0.3 | $19M | -17% | 170k | 111.00 |
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| Altria (MO) | 0.3 | $19M | 284k | 66.06 |
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| Emcor (EME) | 0.3 | $19M | 29k | 649.54 |
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| Cummins (CMI) | 0.3 | $19M | +7% | 44k | 422.37 |
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| Eli Lilly & Co. (LLY) | 0.3 | $18M | 24k | 763.00 |
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| Nfj Dividend Interest (NFJ) | 0.3 | $17M | -5% | 1.3M | 13.01 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $17M | +28% | 1.2M | 14.44 |
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| Block Cl A (XYZ) | 0.3 | $17M | 234k | 72.27 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $17M | 101k | 167.33 |
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| Abbvie (ABBV) | 0.3 | $17M | -2% | 72k | 231.54 |
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| FedEx Corporation (FDX) | 0.3 | $17M | +2% | 71k | 235.81 |
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| TJX Companies (TJX) | 0.3 | $16M | -3% | 112k | 144.54 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $16M | +22% | 21k | 758.15 |
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| Hp (HPQ) | 0.3 | $16M | -2% | 574k | 27.23 |
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| Servicenow (NOW) | 0.3 | $16M | +16% | 17k | 920.28 |
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| Buckle (BKE) | 0.3 | $16M | -7% | 265k | 58.66 |
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| Paypal Holdings (PYPL) | 0.3 | $15M | -5% | 229k | 67.06 |
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| UnitedHealth (UNH) | 0.3 | $15M | +15% | 43k | 345.30 |
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| Howmet Aerospace (HWM) | 0.2 | $15M | 74k | 196.23 |
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| Blackrock (BLK) | 0.2 | $14M | 12k | 1165.87 |
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| Arista Networks Com Shs (ANET) | 0.2 | $14M | +2% | 98k | 145.71 |
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| Illinois Tool Works (ITW) | 0.2 | $14M | +3% | 54k | 260.76 |
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| Broadridge Financial Solutions (BR) | 0.2 | $14M | 59k | 238.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14M | +6% | 57k | 246.60 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $14M | +2% | 2.5M | 5.70 |
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| Guggenheim Active Alloc Common Stock (GUG) | 0.2 | $14M | +12% | 895k | 15.60 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $14M | -23% | 324k | 43.09 |
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| Eaton Corp SHS (ETN) | 0.2 | $14M | -4% | 37k | 374.25 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $14M | +12% | 559k | 24.56 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $14M | 504k | 27.13 |
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| CVS Caremark Corporation (CVS) | 0.2 | $14M | -5% | 180k | 75.25 |
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| Medtronic SHS (MDT) | 0.2 | $14M | -11% | 142k | 95.24 |
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| Netflix (NFLX) | 0.2 | $13M | +19% | 11k | 1198.92 |
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| Martin Marietta Materials (MLM) | 0.2 | $13M | 21k | 630.28 |
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| ClearBridge Energy MLP Fund (EMO) | 0.2 | $13M | -45% | 293k | 44.92 |
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| Doordash Cl A (DASH) | 0.2 | $13M | +27% | 48k | 271.99 |
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| Duff & Phelps Global (DPG) | 0.2 | $13M | +50% | 1.0M | 12.91 |
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| Pepsi (PEP) | 0.2 | $13M | +5% | 91k | 140.44 |
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| Motorola Solutions Com New (MSI) | 0.2 | $13M | 28k | 457.29 |
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| Axon Enterprise (AXON) | 0.2 | $13M | -10% | 18k | 717.64 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $13M | -2% | 1.3M | 9.79 |
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| Morgan Stanley Com New (MS) | 0.2 | $13M | 79k | 158.96 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $13M | 1.4M | 9.10 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.2 | $12M | +4% | 1.0M | 12.17 |
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| Clearway Energy Cl A (CWEN.A) | 0.2 | $12M | -4% | 457k | 26.93 |
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| Viper Energy Cl A (VNOM) | 0.2 | $12M | NEW | 321k | 38.22 |
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| Union Pacific Corporation (UNP) | 0.2 | $12M | -2% | 52k | 236.37 |
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| Thornburg Income Builder (TBLD) | 0.2 | $12M | +7% | 607k | 19.89 |
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| Stryker Corporation (SYK) | 0.2 | $12M | +7% | 33k | 369.67 |
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| Valero Energy Corporation (VLO) | 0.2 | $12M | -4% | 71k | 170.26 |
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| Air Products & Chemicals (APD) | 0.2 | $12M | -2% | 44k | 272.72 |
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| Sterling Construction Company (STRL) | 0.2 | $12M | +2% | 35k | 339.68 |
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| Ge Aerospace Com New (GE) | 0.2 | $12M | +21% | 39k | 300.82 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $12M | +7% | 108k | 108.96 |
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| Virtus Convertible & Inc Com New (NCZ) | 0.2 | $12M | +7% | 856k | 13.68 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $12M | +7% | 26k | 447.23 |
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| Avista Corporation (AVA) | 0.2 | $12M | -2% | 304k | 37.81 |
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| Paychex (PAYX) | 0.2 | $12M | -4% | 91k | 126.76 |
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| Anthem (ELV) | 0.2 | $12M | +16% | 36k | 323.12 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $11M | 268k | 42.74 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $11M | +13% | 85k | 133.90 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $11M | 41k | 275.11 |
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| Vulcan Materials Company (VMC) | 0.2 | $11M | +4% | 37k | 307.62 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $11M | +21% | 1.4M | 8.18 |
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| Dell Technologies CL C (DELL) | 0.2 | $11M | +10% | 78k | 141.77 |
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| United Rentals (URI) | 0.2 | $11M | +6% | 12k | 954.66 |
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| Skyworks Solutions (SWKS) | 0.2 | $11M | +22% | 144k | 76.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $11M | 65k | 170.85 |
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| McDonald's Corporation (MCD) | 0.2 | $11M | -5% | 36k | 303.89 |
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| Enbridge (ENB) | 0.2 | $11M | +11% | 215k | 50.46 |
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| Intuit (INTU) | 0.2 | $11M | -8% | 16k | 682.91 |
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| Automatic Data Processing (ADP) | 0.2 | $11M | -7% | 36k | 293.50 |
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| Republic Services (RSG) | 0.2 | $11M | +9% | 46k | 229.48 |
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| Primoris Services (PRIM) | 0.2 | $11M | +3% | 77k | 137.33 |
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| S&p Global (SPGI) | 0.2 | $11M | 22k | 486.71 |
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| CRH Ord (CRH) | 0.2 | $11M | +7% | 88k | 119.90 |
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| Granite Construction (GVA) | 0.2 | $11M | +2% | 97k | 109.65 |
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| Waste Management (WM) | 0.2 | $11M | +16% | 48k | 220.83 |
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| Greif CL B (GEF.B) | 0.2 | $11M | 171k | 61.61 |
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| Construction Partners Com Cl A (ROAD) | 0.2 | $11M | +20% | 83k | 127.00 |
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| General Dynamics Corporation (GD) | 0.2 | $11M | 31k | 341.00 |
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| Welltower Inc Com reit (WELL) | 0.2 | $10M | -8% | 58k | 178.14 |
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| Curtiss-Wright (CW) | 0.2 | $10M | 19k | 542.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $10M | +3% | 26k | 391.64 |
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| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $10M | +171% | 1.2M | 8.72 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $10M | +18% | 880k | 11.50 |
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| Dow (DOW) | 0.2 | $10M | -5% | 439k | 22.93 |
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| Virtus Allianzgi Artificial (AIO) | 0.2 | $10M | -18% | 418k | 24.03 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $10M | 521k | 19.29 |
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| Tractor Supply Company (TSCO) | 0.2 | $10M | 176k | 56.87 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $9.9M | +23% | 858k | 11.57 |
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| Microchip Technology (MCHP) | 0.2 | $9.9M | +16% | 154k | 64.22 |
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| Virtus Convertible & Income Com New (NCV) | 0.2 | $9.9M | -7% | 658k | 15.00 |
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| Dycom Industries (DY) | 0.2 | $9.9M | -15% | 34k | 291.76 |
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| AES Corporation (AES) | 0.2 | $9.7M | +21% | 736k | 13.16 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $9.7M | +18% | 890k | 10.85 |
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| Bristol Myers Squibb (BMY) | 0.2 | $9.6M | +2% | 212k | 45.10 |
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| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.2 | $9.5M | -14% | 959k | 9.92 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $9.5M | -8% | 739k | 12.79 |
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| Dominion Resources (D) | 0.2 | $9.4M | -22% | 155k | 61.17 |
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| Lowe's Companies (LOW) | 0.2 | $9.4M | -7% | 38k | 251.31 |
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| Philip Morris International (PM) | 0.2 | $9.4M | -25% | 58k | 162.20 |
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| Kinder Morgan (KMI) | 0.2 | $9.2M | +13% | 325k | 28.31 |
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| Jacobs Engineering Group (J) | 0.2 | $9.2M | -6% | 61k | 149.86 |
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| Tutor Perini Corporation (TPC) | 0.2 | $9.2M | +3% | 140k | 65.59 |
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| Rollins (ROL) | 0.2 | $9.1M | 155k | 58.74 |
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| Paccar (PCAR) | 0.2 | $9.1M | 92k | 98.32 |
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| MasTec (MTZ) | 0.2 | $9.1M | +5% | 43k | 212.81 |
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| U.S. Lime & Minerals (USLM) | 0.2 | $9.0M | +21% | 69k | 131.55 |
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| Kraft Heinz (KHC) | 0.2 | $9.0M | +20% | 347k | 26.04 |
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| Ares Capital Corporation (ARCC) | 0.2 | $9.0M | +4% | 443k | 20.41 |
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| UGI Corporation (UGI) | 0.2 | $8.9M | -22% | 269k | 33.26 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $8.8M | 139k | 63.59 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.1 | $8.8M | +6% | 535k | 16.40 |
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| Universal Corporation (UVV) | 0.1 | $8.8M | -20% | 157k | 55.87 |
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| Oneok (OKE) | 0.1 | $8.8M | +10% | 120k | 72.97 |
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| Neuberger Berman Mlp Income (NML) | 0.1 | $8.7M | -17% | 1.0M | 8.72 |
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| Newmont Mining Corporation (NEM) | 0.1 | $8.7M | -4% | 103k | 84.31 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $8.5M | -2% | 1.1M | 7.54 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $8.5M | +16% | 806k | 10.59 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $8.5M | -9% | 18k | 485.02 |
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| Valmont Industries (VMI) | 0.1 | $8.5M | +2% | 22k | 387.73 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $8.5M | 92k | 92.14 |
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| Adams Express Company (ADX) | 0.1 | $8.5M | +8% | 380k | 22.30 |
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| Global Net Lease Com New (GNL) | 0.1 | $8.4M | -20% | 1.0M | 8.13 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $8.4M | +4% | 361k | 23.27 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $8.4M | 1.0M | 8.20 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $8.2M | +9% | 83k | 99.37 |
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| Hf Sinclair Corp (DINO) | 0.1 | $8.2M | +7% | 157k | 52.34 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $8.1M | 29k | 279.29 |
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| ConAgra Foods (CAG) | 0.1 | $8.1M | +21% | 441k | 18.31 |
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| L3harris Technologies (LHX) | 0.1 | $8.0M | -15% | 26k | 305.41 |
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| T. Rowe Price (TROW) | 0.1 | $8.0M | -5% | 78k | 102.64 |
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| Emerson Electric (EMR) | 0.1 | $7.9M | -16% | 61k | 131.18 |
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| 3M Company (MMM) | 0.1 | $7.8M | -54% | 51k | 155.18 |
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| Arbor Realty Trust (ABR) | 0.1 | $7.8M | +13% | 642k | 12.21 |
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| Fastenal Company (FAST) | 0.1 | $7.8M | -3% | 159k | 49.04 |
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| HEICO Corporation (HEI) | 0.1 | $7.8M | +5% | 24k | 322.82 |
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| Whirlpool Corporation (WHR) | 0.1 | $7.7M | 98k | 78.60 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $7.6M | +4% | 850k | 8.99 |
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| BlackRock Enhanced Capital and Income (CII) | 0.1 | $7.6M | +82% | 331k | 23.00 |
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| Entergy Corporation (ETR) | 0.1 | $7.6M | -11% | 82k | 93.19 |
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| Premier Cl A (PINC) | 0.1 | $7.6M | 273k | 27.80 |
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| Garmin SHS (GRMN) | 0.1 | $7.6M | +3% | 31k | 246.22 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $7.6M | -20% | 303k | 24.93 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.5M | +4% | 439k | 17.16 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $7.5M | +3% | 92k | 81.34 |
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| Boise Cascade (BCC) | 0.1 | $7.5M | -6% | 97k | 77.32 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $7.5M | +16% | 149k | 49.95 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $7.5M | +3% | 194k | 38.35 |
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| Two Hbrs Invt Corp (TWO) | 0.1 | $7.5M | +3% | 755k | 9.87 |
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| Micron Technology (MU) | 0.1 | $7.4M | +13% | 44k | 167.32 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $7.4M | +2% | 392k | 18.91 |
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| Oshkosh Corporation (OSK) | 0.1 | $7.4M | +5% | 57k | 129.70 |
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| Fiserv (FI) | 0.1 | $7.4M | -15% | 57k | 128.93 |
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| salesforce (CRM) | 0.1 | $7.4M | +12% | 31k | 237.00 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $7.3M | +18% | 187k | 39.29 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $7.3M | +6% | 30k | 245.54 |
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| Chemours (CC) | 0.1 | $7.3M | 461k | 15.84 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $7.2M | +10% | 577k | 12.56 |
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| Phillips 66 (PSX) | 0.1 | $7.2M | +3% | 53k | 136.02 |
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| Viatris (VTRS) | 0.1 | $7.2M | 727k | 9.90 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $7.2M | +8% | 720k | 10.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $7.2M | +20% | 230k | 31.27 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $7.1M | +12% | 122k | 58.61 |
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| Pgim Global Short Duration H (GHY) | 0.1 | $7.1M | -16% | 554k | 12.88 |
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| AeroVironment (AVAV) | 0.1 | $7.1M | -5% | 23k | 314.89 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $7.1M | +10% | 607k | 11.69 |
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| Eagle Materials (EXP) | 0.1 | $7.1M | +3% | 30k | 233.04 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $7.0M | +10% | 574k | 12.29 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $7.0M | -2% | 83k | 84.57 |
|
| Progressive Corporation (PGR) | 0.1 | $7.0M | +4% | 28k | 246.95 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $7.0M | -29% | 251k | 27.91 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $7.0M | +3% | 1.3M | 5.27 |
|
| Williams Companies (WMB) | 0.1 | $7.0M | +14% | 110k | 63.35 |
|
| Dillards Cl A (DDS) | 0.1 | $7.0M | +19% | 11k | 614.48 |
|
| Pinterest Cl A (PINS) | 0.1 | $7.0M | -20% | 216k | 32.17 |
|
| Church & Dwight (CHD) | 0.1 | $6.9M | -3% | 79k | 87.63 |
|
| Qualcomm (QCOM) | 0.1 | $6.8M | +8% | 41k | 166.36 |
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $6.8M | +16% | 765k | 8.90 |
|
| Franklin Templeton (FTF) | 0.1 | $6.8M | +2% | 1.1M | 6.37 |
|
| Armour Residential Reit Com Shs (ARR) | 0.1 | $6.8M | +34% | 455k | 14.94 |
|
| Genuine Parts Company (GPC) | 0.1 | $6.8M | -18% | 49k | 138.60 |
|
| Ford Motor Company (F) | 0.1 | $6.8M | -11% | 567k | 11.96 |
|
| Digital Realty Trust (DLR) | 0.1 | $6.7M | -2% | 39k | 172.88 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $6.7M | +36% | 207k | 32.41 |
|
| Citigroup Com New (C) | 0.1 | $6.7M | -10% | 66k | 101.50 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $6.7M | +36% | 107k | 62.71 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $6.7M | +6% | 525k | 12.77 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $6.7M | +3% | 363k | 18.46 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $6.7M | +5% | 159k | 42.22 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $6.7M | -29% | 733k | 9.11 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.7M | -7% | 59k | 112.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $6.7M | +2% | 27k | 243.55 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $6.6M | +20% | 389k | 17.06 |
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $6.6M | +8% | 563k | 11.77 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $6.6M | +8% | 573k | 11.44 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $6.6M | +32% | 517k | 12.67 |
|
| Applied Materials (AMAT) | 0.1 | $6.5M | 32k | 204.74 |
|
|
| Huntsman Corporation (HUN) | 0.1 | $6.5M | +30% | 728k | 8.98 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $6.5M | -19% | 401k | 16.20 |
|
| Fmc Corp Com New (FMC) | 0.1 | $6.5M | +9% | 193k | 33.63 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $6.5M | +7% | 717k | 9.05 |
|
| W.W. Grainger (GWW) | 0.1 | $6.5M | 6.8k | 952.96 |
|
Past Filings by Advisors Asset Management
SEC 13F filings are viewable for Advisors Asset Management going back to 2010
- 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
- Advisors Asset Management 2021 Q4 filed Feb. 15, 2022