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 10.52% of Advisors Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$19M), CWEN (+$12M), HON (+$5.8M), HONA (+$5.7M), FDXF (+$5.1M), NKE, CAT, IBM, CRWD, HD.
- Started 58 new stock positions in NPK, ENSG, NDMO, SPHR, ROG, AOS, ROST, SPB, WIW, VCTR.
- Reduced shares in these 10 stocks: , RTX (-$20M), GLW (-$16M), GOOGL (-$16M), CWEN.A (-$15M), CSCO (-$13M), , Honeywell International (-$9.7M), BE (-$8.2M), WMT (-$8.0M).
- Sold out of its positions in AAON, AWP, ALK, ALSN, AMRC, COR, ACLX, Ascendis Pharma A S, BCS, BMRN.
- Advisors Asset Management was a net seller of stock by $-77M.
- Advisors Asset Management has $6.6B in assets under management (AUM), dropping by 9.08%.
- Central Index Key (CIK): 0001297376
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Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 1408 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Advisors Asset Management has 1408 total positions. Only the first 250 positions are shown.
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- Download the Advisors Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $183M | -8% | 512k | 357.37 |
|
| Amazon (AMZN) | 2.6 | $171M | -3% | 717k | 238.34 |
|
| Apple (AAPL) | 2.2 | $145M | -4% | 501k | 289.36 |
|
| Microsoft Corporation (MSFT) | 1.6 | $103M | 277k | 373.02 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $88M | +2% | 155k | 563.29 |
|
| Wal-Mart Stores (WMT) | 1.2 | $77M | -9% | 679k | 113.26 |
|
| Micron Technology (MU) | 1.0 | $68M | -8% | 59k | 1154.29 |
|
| Visa Com Cl A (V) | 1.0 | $67M | 195k | 343.09 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $56M | -3% | 109k | 513.60 |
|
| Corning Incorporated (GLW) | 0.8 | $53M | -23% | 206k | 255.43 |
|
| International Business Machines (IBM) | 0.7 | $49M | +10% | 175k | 281.21 |
|
| Verizon Communications (VZ) | 0.7 | $48M | -4% | 1.1M | 42.34 |
|
| Broadcom (AVGO) | 0.7 | $47M | -9% | 124k | 377.75 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $46M | -8% | 156k | 298.07 |
|
| Merck & Co (MRK) | 0.7 | $45M | 346k | 128.50 |
|
|
| Cisco Systems (CSCO) | 0.6 | $41M | -24% | 347k | 117.46 |
|
| Palo Alto Networks (PANW) | 0.6 | $41M | +3% | 119k | 341.02 |
|
| Dell Technologies CL C (DELL) | 0.6 | $40M | +7% | 93k | 431.46 |
|
| United Parcel Svcs CL B (UPS) | 0.6 | $40M | +7% | 372k | 107.50 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $37M | -3% | 328k | 114.18 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $36M | +4% | 39k | 935.47 |
|
| Amgen (AMGN) | 0.5 | $35M | -6% | 97k | 362.12 |
|
| Johnson & Johnson (JNJ) | 0.5 | $35M | -17% | 138k | 253.97 |
|
| Home Depot (HD) | 0.5 | $35M | +13% | 98k | 352.68 |
|
| American Express Company (AXP) | 0.5 | $34M | 102k | 338.25 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $33M | -11% | 76k | 433.33 |
|
| Chevron Corporation (CVX) | 0.5 | $33M | +3% | 198k | 165.76 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $31M | -6% | 155k | 200.09 |
|
| Coca-Cola Company (KO) | 0.5 | $30M | -3% | 368k | 81.27 |
|
| Ge Vernova (GEV) | 0.5 | $30M | -18% | 25k | 1174.86 |
|
| Goldman Sachs (GS) | 0.4 | $29M | 29k | 1011.37 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $28M | -9% | 161k | 176.32 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $28M | +4% | 28k | 978.12 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $27M | 23k | 1199.43 |
|
|
| Cummins (CMI) | 0.4 | $27M | -14% | 38k | 713.21 |
|
| Kayne Anderson MLP Investment (KYN) | 0.4 | $26M | 1.9M | 13.83 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $26M | +6% | 179k | 146.64 |
|
| UnitedHealth (UNH) | 0.4 | $26M | +2% | 63k | 415.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $26M | +2% | 79k | 327.33 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.4 | $25M | +15% | 2.3M | 10.99 |
|
| At&t (T) | 0.4 | $25M | -4% | 1.2M | 20.70 |
|
| Metropcs Communications (TMUS) | 0.4 | $25M | 146k | 167.73 |
|
|
| Nextera Energy (NEE) | 0.4 | $24M | +12% | 273k | 87.77 |
|
| Celestica (CLS) | 0.4 | $24M | -21% | 65k | 364.80 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.4 | $23M | +3% | 1.2M | 18.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $23M | +14% | 933k | 24.55 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $23M | +13% | 1.9M | 12.12 |
|
| Abbvie (ABBV) | 0.3 | $22M | 88k | 251.64 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $22M | +8% | 111k | 197.10 |
|
| Sterling Construction Company (STRL) | 0.3 | $22M | -14% | 26k | 839.36 |
|
| MasTec (MTZ) | 0.3 | $21M | +7% | 51k | 416.06 |
|
| FedEx Corporation (FDX) | 0.3 | $21M | 67k | 313.13 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $21M | +1176% | 70k | 301.71 |
|
| Pfizer (PFE) | 0.3 | $21M | 873k | 24.08 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $21M | -5% | 41k | 509.46 |
|
| Virtus Convertible & Inc Com New (NCZ) | 0.3 | $21M | +18% | 1.3M | 15.90 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $20M | +2% | 685k | 29.40 |
|
| Applied Materials (AMAT) | 0.3 | $20M | 28k | 723.00 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $20M | 53k | 373.73 |
|
|
| Emcor (EME) | 0.3 | $20M | -4% | 24k | 829.88 |
|
| Rockwell Automation (ROK) | 0.3 | $19M | +21% | 39k | 495.08 |
|
| Advanced Micro Devices (AMD) | 0.3 | $18M | -16% | 32k | 580.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $18M | +5% | 38k | 477.57 |
|
| Morgan Stanley Com New (MS) | 0.3 | $18M | 86k | 209.04 |
|
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.3 | $18M | -2% | 664k | 26.86 |
|
| Uber Technologies (UBER) | 0.3 | $18M | +6% | 243k | 72.16 |
|
| Caterpillar (CAT) | 0.3 | $18M | +35% | 16k | 1064.90 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $17M | +29% | 302k | 57.62 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $17M | +16% | 41k | 415.29 |
|
| Doordash Cl A (DASH) | 0.3 | $17M | +30% | 92k | 184.53 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $17M | -4% | 99k | 169.88 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $17M | -7% | 390k | 42.87 |
|
| Howmet Aerospace (HWM) | 0.3 | $17M | -17% | 61k | 268.86 |
|
| Valmont Industries (VMI) | 0.2 | $16M | +17% | 28k | 577.60 |
|
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $16M | 2.5M | 6.53 |
|
|
| Dycom Industries (DY) | 0.2 | $16M | +4% | 32k | 505.59 |
|
| Gilead Sciences (GILD) | 0.2 | $16M | -17% | 128k | 126.34 |
|
| American Tower Reit (AMT) | 0.2 | $16M | -8% | 98k | 163.57 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $16M | -34% | 52k | 302.70 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $16M | +12% | 1.3M | 12.09 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $16M | -11% | 26k | 616.84 |
|
| Valero Energy Corporation (VLO) | 0.2 | $16M | -4% | 60k | 260.44 |
|
| Myr (MYRG) | 0.2 | $16M | 31k | 500.40 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $16M | +15% | 1.2M | 12.53 |
|
| Granite Construction (GVA) | 0.2 | $16M | -3% | 98k | 158.08 |
|
| Duff & Phelps Global (DPG) | 0.2 | $16M | -3% | 1.0M | 14.84 |
|
| Qualcomm (QCOM) | 0.2 | $15M | +23% | 83k | 184.79 |
|
| Illinois Tool Works (ITW) | 0.2 | $15M | -2% | 57k | 270.47 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $15M | +12% | 1.4M | 10.79 |
|
| Altria (MO) | 0.2 | $15M | -17% | 208k | 71.95 |
|
| Lumentum Hldgs (LITE) | 0.2 | $15M | +9% | 17k | 858.06 |
|
| TJX Companies (TJX) | 0.2 | $15M | 98k | 151.50 |
|
|
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $15M | +36% | 1.7M | 8.97 |
|
| United Rentals (URI) | 0.2 | $15M | +2% | 13k | 1132.89 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.2 | $15M | 1.2M | 11.90 |
|
|
| Oneok (OKE) | 0.2 | $15M | +11% | 169k | 86.94 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.2 | $15M | +15% | 666k | 21.98 |
|
| Crown Castle Intl (CCI) | 0.2 | $14M | -6% | 190k | 75.73 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $14M | +7% | 700k | 20.56 |
|
| Viatris (VTRS) | 0.2 | $14M | -9% | 886k | 15.88 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $14M | +17% | 1.8M | 7.67 |
|
| Oracle Corporation (ORCL) | 0.2 | $14M | -19% | 95k | 146.55 |
|
| Comfort Systems USA (FIX) | 0.2 | $14M | -14% | 7.0k | 1981.95 |
|
| Curtiss-Wright (CW) | 0.2 | $14M | -6% | 18k | 757.76 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $14M | +4% | 1.4M | 9.81 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $14M | -7% | 94k | 144.61 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $14M | +938% | 399k | 34.18 |
|
| Union Pacific Corporation (UNP) | 0.2 | $14M | +2% | 50k | 272.00 |
|
| Kinder Morgan (KMI) | 0.2 | $13M | +10% | 419k | 31.97 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $13M | -7% | 161k | 82.97 |
|
| Calamos Global Dynamic Income Fund (CHW) | 0.2 | $13M | -5% | 1.5M | 8.91 |
|
| ESCO Technologies (ESE) | 0.2 | $13M | 37k | 350.04 |
|
|
| Waste Management (WM) | 0.2 | $13M | +10% | 58k | 222.88 |
|
| Edison International (EIX) | 0.2 | $13M | 174k | 74.45 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | +6% | 26k | 496.73 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $13M | +34% | 6.5k | 1989.44 |
|
| Microchip Technology (MCHP) | 0.2 | $13M | -14% | 141k | 91.20 |
|
| Anthem (ELV) | 0.2 | $13M | -15% | 33k | 386.73 |
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.2 | $13M | 802k | 15.98 |
|
|
| Hp (HPQ) | 0.2 | $13M | 582k | 21.94 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $13M | -22% | 109k | 116.67 |
|
| Astrazeneca Ord (AZN) | 0.2 | $13M | +25% | 67k | 189.62 |
|
| Thornburg Income Builder (TBLD) | 0.2 | $13M | -4% | 568k | 22.07 |
|
| Pepsi (PEP) | 0.2 | $13M | +3% | 92k | 135.40 |
|
| Moog Cl A (MOG.A) | 0.2 | $13M | +11% | 30k | 423.84 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $12M | -35% | 276k | 45.11 |
|
| Construction Partners Com Cl A (ROAD) | 0.2 | $12M | +5% | 104k | 118.77 |
|
| Enbridge (ENB) | 0.2 | $12M | 226k | 54.21 |
|
|
| Rocket Lab Corp (RKLB) | 0.2 | $12M | +6% | 119k | 101.65 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $12M | -9% | 409k | 29.54 |
|
| Oshkosh Corporation (OSK) | 0.2 | $12M | +17% | 78k | 153.48 |
|
| Martin Marietta Materials (MLM) | 0.2 | $12M | 21k | 576.70 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $12M | -4% | 52k | 226.97 |
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| General Dynamics Corporation (GD) | 0.2 | $12M | 33k | 354.24 |
|
|
| Dow (DOW) | 0.2 | $12M | +3% | 429k | 27.36 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $12M | -3% | 449k | 26.15 |
|
| Vulcan Materials Company (VMC) | 0.2 | $12M | +3% | 40k | 295.01 |
|
| Skyworks Solutions (SWKS) | 0.2 | $12M | 173k | 67.80 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $12M | +30% | 43k | 270.31 |
|
| Virtus Convertible & Income Com New (NCV) | 0.2 | $12M | +10% | 662k | 17.59 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $11M | +10% | 2.3M | 4.86 |
|
| Blackrock (BLK) | 0.2 | $11M | -3% | 12k | 961.56 |
|
| Astronics Corporation (ATRO) | 0.2 | $11M | +3% | 139k | 81.26 |
|
| Air Products & Chemicals (APD) | 0.2 | $11M | -9% | 39k | 293.18 |
|
| Block Cl A (XYZ) | 0.2 | $11M | -19% | 148k | 76.00 |
|
| Williams Companies (WMB) | 0.2 | $11M | +9% | 151k | 74.34 |
|
| Avista Corporation (AVA) | 0.2 | $11M | 273k | 40.91 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $11M | +59% | 15k | 763.14 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $11M | -8% | 1.0M | 10.90 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $11M | +8% | 702k | 15.72 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $11M | -15% | 260k | 42.40 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $11M | -10% | 219k | 50.10 |
|
| Nfj Dividend Interest (NFJ) | 0.2 | $11M | -17% | 712k | 15.19 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $11M | 895k | 12.00 |
|
|
| Armour Residential Reit Com Shs (ARR) | 0.2 | $11M | +4% | 615k | 17.45 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $11M | +28% | 103k | 103.45 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $11M | +6% | 386k | 27.21 |
|
| Robert Half International (RHI) | 0.2 | $10M | +32% | 340k | 30.70 |
|
| Phillips 66 (PSX) | 0.2 | $10M | +2% | 61k | 169.05 |
|
| Adams Express Company (ADX) | 0.2 | $10M | 402k | 25.55 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $10M | -3% | 233k | 43.76 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $10M | +12% | 777k | 13.10 |
|
| Dominion Resources (D) | 0.2 | $10M | -19% | 149k | 68.29 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $10M | +17% | 82k | 124.44 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $10M | +3% | 451k | 22.26 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $10M | +37% | 1.2M | 8.29 |
|
| Ducommun Incorporated (DCO) | 0.2 | $9.9M | +8% | 53k | 185.21 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $9.8M | -22% | 203k | 48.34 |
|
| Kraft Heinz (KHC) | 0.1 | $9.8M | +7% | 414k | 23.62 |
|
| Terex Corporation (TEX) | 0.1 | $9.7M | +25% | 134k | 72.39 |
|
| Enterprise Products Partners (EPD) | 0.1 | $9.7M | +3% | 264k | 36.76 |
|
| Virtus Allianzgi Diversified (ACV) | 0.1 | $9.6M | +27% | 340k | 28.34 |
|
| CRH Ord (CRH) | 0.1 | $9.5M | +4% | 89k | 107.00 |
|
| Paychex (PAYX) | 0.1 | $9.5M | +8% | 97k | 98.33 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $9.5M | +2% | 250k | 38.10 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $9.5M | +3% | 169k | 56.33 |
|
| Dynex Cap (DX) | 0.1 | $9.4M | +31% | 720k | 13.11 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $9.4M | +31% | 117k | 80.56 |
|
| Astec Industries (ASTE) | 0.1 | $9.3M | +6% | 151k | 61.19 |
|
| Neuberger Berman Mlp Income (NML) | 0.1 | $9.1M | +2% | 901k | 10.14 |
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $9.1M | 977k | 9.33 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $9.1M | +7% | 72k | 126.00 |
|
| Buckle (BKE) | 0.1 | $9.1M | -6% | 215k | 42.20 |
|
| HEICO Corporation (HEI) | 0.1 | $9.1M | -2% | 26k | 356.19 |
|
| Citigroup Com New (C) | 0.1 | $9.1M | -14% | 65k | 139.96 |
|
| Everus Constr Group (ECG) | 0.1 | $9.1M | +15% | 55k | 165.95 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $9.0M | -2% | 473k | 19.12 |
|
| Arcosa (ACA) | 0.1 | $9.0M | +10% | 62k | 145.29 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $8.8M | 120k | 73.66 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $8.8M | +13% | 21k | 425.44 |
|
| Servicenow (NOW) | 0.1 | $8.8M | -5% | 89k | 99.28 |
|
| AES Corporation (AES) | 0.1 | $8.8M | -22% | 600k | 14.66 |
|
| Nike CL B (NKE) | 0.1 | $8.8M | +128% | 214k | 41.05 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $8.7M | +11% | 764k | 11.41 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $8.7M | +6% | 904k | 9.64 |
|
| S&p Global (SPGI) | 0.1 | $8.7M | 21k | 407.26 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $8.6M | 675k | 12.80 |
|
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.1 | $8.6M | 681k | 12.68 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $8.6M | +9% | 92k | 94.12 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $8.6M | +17% | 869k | 9.87 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $8.5M | +16% | 829k | 10.31 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $8.5M | +11% | 806k | 10.55 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $8.5M | +52% | 33k | 254.50 |
|
| Philip Morris International (PM) | 0.1 | $8.5M | -10% | 47k | 180.91 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $8.4M | +17% | 810k | 10.42 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $8.4M | -11% | 90k | 93.40 |
|
| T. Rowe Price (TROW) | 0.1 | $8.4M | +9% | 74k | 113.69 |
|
| Netflix (NFLX) | 0.1 | $8.4M | 118k | 71.40 |
|
|
| Graham Corporation (GHM) | 0.1 | $8.4M | +81% | 68k | 123.79 |
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.1 | $8.4M | +14% | 444k | 18.82 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $8.3M | +11% | 834k | 9.96 |
|
| Newell Rubbermaid (NWL) | 0.1 | $8.2M | +66% | 1.3M | 6.14 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $8.2M | +7% | 6.1k | 1332.04 |
|
| Allegiant Travel Company (ALGT) | 0.1 | $8.2M | +49% | 70k | 117.60 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $8.2M | +3% | 177k | 46.19 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $8.1M | +3% | 153k | 53.08 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $8.1M | +3% | 157k | 51.85 |
|
| ConAgra Foods (CAG) | 0.1 | $8.1M | +15% | 599k | 13.46 |
|
| Greif CL B (GEF.B) | 0.1 | $8.0M | -31% | 86k | 93.54 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $7.9M | +7% | 261k | 30.14 |
|
| Digital Realty Trust (DLR) | 0.1 | $7.9M | -4% | 44k | 179.58 |
|
| Automatic Data Processing (ADP) | 0.1 | $7.8M | +4% | 35k | 223.95 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $7.8M | +83% | 573k | 13.62 |
|
| General American Investors (GAM) | 0.1 | $7.7M | -6% | 121k | 63.75 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $7.6M | -6% | 413k | 18.53 |
|
| Hexcel Corporation (HXL) | 0.1 | $7.6M | +12% | 76k | 100.06 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $7.6M | -3% | 160k | 47.68 |
|
| Rent-A-Center (UPBD) | 0.1 | $7.6M | +35% | 357k | 21.22 |
|
| Flowers Foods (FLO) | 0.1 | $7.6M | +6% | 959k | 7.90 |
|
| Eastman Chemical Company (EMN) | 0.1 | $7.5M | +37% | 112k | 66.98 |
|
| Bny Mellon Strategic Muns (LEO) | 0.1 | $7.5M | 1.2M | 6.46 |
|
|
| Eversource Energy (ES) | 0.1 | $7.4M | +60% | 103k | 72.27 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $7.4M | -15% | 65k | 114.30 |
|
| Garmin SHS (GRMN) | 0.1 | $7.4M | -8% | 31k | 237.54 |
|
| W.W. Grainger (GWW) | 0.1 | $7.4M | -8% | 5.5k | 1360.40 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $7.4M | -4% | 54k | 136.72 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $7.4M | 702k | 10.54 |
|
|
| Eagle Materials (EXP) | 0.1 | $7.4M | +8% | 33k | 225.00 |
|
| Fluor Corporation (FLR) | 0.1 | $7.4M | +19% | 141k | 52.39 |
|
| Herc Hldgs (HRI) | 0.1 | $7.4M | +9% | 51k | 143.34 |
|
| Two Hbrs Invt Corp (TWO) | 0.1 | $7.4M | -22% | 593k | 12.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $7.4M | -11% | 21k | 353.33 |
|
| Southern Company (SO) | 0.1 | $7.4M | +7% | 77k | 95.71 |
|
| MDU Resources (MDU) | 0.1 | $7.3M | +24% | 346k | 21.21 |
|
| Nutrien (NTR) | 0.1 | $7.3M | +14% | 116k | 62.95 |
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.1 | $7.3M | +13% | 810k | 9.03 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $7.3M | +29% | 131k | 55.50 |
|
| Primoris Services (PRIM) | 0.1 | $7.2M | 73k | 99.12 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $7.2M | +61% | 534k | 13.44 |
|
| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.1 | $7.2M | 456k | 15.74 |
|
Past Filings by Advisors Asset Management
SEC 13F filings are viewable for Advisors Asset Management going back to 2010
- Advisors Asset Management 2022 Q1 amended filed Aug. 27, 2026
- Advisors Asset Management 2021 Q3 restated filed Aug. 27, 2026
- Advisors Asset Management 2022 Q2 restated filed Aug. 27, 2026
- Advisors Asset Management 2022 Q2 amended filed Aug. 27, 2026
- Advisors Asset Management 2020 Q2 restated filed Aug. 27, 2026
- Advisors Asset Management 2020 Q2 amended filed Aug. 27, 2026
- Advisors Asset Management 2022 Q4 restated filed Aug. 27, 2026
- Advisors Asset Management 2021 Q4 restated filed Aug. 27, 2026
- Advisors Asset Management 2023 Q4 restated filed Aug. 26, 2026
- Advisors Asset Management 2020 Q4 amended filed Aug. 26, 2026
- Advisors Asset Management 2021 Q2 amended filed Aug. 26, 2026
- Advisors Asset Management 2025 Q3 restated filed Aug. 26, 2026
- Advisors Asset Management 2020 Q3 restated filed Aug. 26, 2026
- Advisors Asset Management 2021 Q2 restated filed Aug. 26, 2026
- Advisors Asset Management 2021 Q1 restated filed Aug. 26, 2026
- Advisors Asset Management 2023 Q1 amended filed Aug. 26, 2026