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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, WMT, and represent 10.71% of Advisors Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPXX (+$18M), AZN (+$11M), MHD (+$6.7M), MUC (+$6.7M), MYI, NAC, UNH, CMCSA, GDV, PANW.
Started 82 new stock positions in HTD, FTS, ABM, COIN, PNFP, STEW, RQI, SLVM, GOF, EFX.
Reduced shares in these 10 stocks: , GOOGL (-$12M), AstraZeneca (-$7.3M), WMT (-$7.2M), , AAPL (-$5.7M), AMZN (-$5.5M), DK (-$5.2M), GLW (-$5.2M), CYBR (-$5.0M).
Sold out of its positions in Alpine Global Premier Pptys Fd Com Sbi cef, AMR, AEO, ACRE, AstraZeneca, AVNS, BFZ, BFK, BLE, MVF.
Advisors Asset Management was a net buyer of stock by $28M.
Advisors Asset Management has $6.0B in assets under management (AUM), dropping by 0.92%.
Central Index Key (CIK): 0001297376

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Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1451 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Advisors Asset Management has 1451 total positions. Only the first 250 positions are shown.

Sign up to view all of the Advisors Asset Management March 31, 2026 positions
Download the Advisors Asset Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	2.7	$160M	-6%	556k	287.56	View chart
Amazon (AMZN)	2.6	$155M	-3%	746k	208.27	View chart
Apple (AAPL)	2.2	$133M	-4%	525k	253.79	View chart
Microsoft Corporation (MSFT)	1.7	$102M	-2%	275k	370.17	View chart
Wal-Mart Stores (WMT)	1.5	$93M	-7%	750k	124.28	View chart
Meta Platforms Cl A (META)	1.4	$87M		152k	572.13	View chart
Verizon Communications (VZ)	1.0	$60M	-2%	1.2M	50.20	View chart
Visa Com Cl A (V)	1.0	$58M		192k	302.24	View chart
Mastercard Incorporated Cl A (MA)	0.9	$57M	-2%	113k	499.66	View chart
Broadcom (AVGO)	0.7	$42M	-8%	137k	309.51	View chart
Merck & Co (MRK)	0.7	$42M		350k	120.29	View chart
Johnson & Johnson (JNJ)	0.7	$41M	-7%	167k	244.44	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.7	$40M		340k	118.62	View chart
Chevron Corporation (CVX)	0.7	$40M		192k	206.90	View chart
International Business Machines (IBM)	0.6	$38M	-3%	158k	242.39	View chart
Costco Wholesale Corporation (COST)	0.6	$37M	+2%	37k	996.43	View chart
Corning Incorporated (GLW)	0.6	$37M	-12%	270k	135.97	View chart
Amgen (AMGN)	0.6	$37M	-2%	104k	351.85	View chart
At&t (T)	0.6	$36M	-5%	1.3M	28.99	View chart
Cisco Systems (CSCO)	0.6	$36M	-11%	461k	77.59	View chart
United Parcel Svcs CL B (UPS)	0.6	$34M	+7%	347k	98.38	View chart
Texas Instruments Incorporated (TXN)	0.6	$33M	+6%	171k	194.14	View chart
Metropcs Communications (TMUS)	0.5	$31M		148k	210.03	View chart
American Express Company (AXP)	0.5	$31M	-3%	102k	302.48	View chart
Coca-Cola Company (KO)	0.5	$29M		380k	76.05	View chart
NVIDIA Corporation (NVDA)	0.5	$29M	+4%	166k	172.75	View chart
Home Depot (HD)	0.5	$28M	+7%	86k	328.89	View chart
Kayne Anderson MLP Investment (KYN)	0.5	$27M	+3%	1.9M	14.28	View chart
Ge Vernova (GEV)	0.4	$27M	-7%	31k	872.90	View chart
Lockheed Martin Corporation (LMT)	0.4	$26M	-5%	43k	604.39	View chart
Pfizer (PFE)	0.4	$25M	-3%	881k	28.08	View chart
Quanta Services (PWR)	0.4	$25M	-4%	45k	549.02	View chart
Goldman Sachs (GS)	0.4	$25M		29k	845.99	View chart
Procter & Gamble Company (PG)	0.4	$24M	+3%	168k	144.44	View chart
FedEx Corporation (FDX)	0.4	$24M		68k	356.18	View chart
Parker-Hannifin Corporation (PH)	0.4	$24M	+5%	27k	895.24	View chart
Cummins (CMI)	0.4	$24M		44k	538.02	View chart
Comcast Corp Cl A (CMCSA)	0.4	$23M	+14%	814k	28.71	View chart
Celestica (CLS)	0.4	$23M	-5%	83k	281.68	View chart
Nextera Energy (NEE)	0.4	$23M	+2%	243k	92.88	View chart
JPMorgan Chase & Co. (JPM)	0.4	$23M		77k	294.16	View chart
Amphenol Corp Cl A (APH)	0.4	$22M	-4%	177k	126.35	View chart
Micron Technology (MU)	0.4	$22M	+8%	65k	337.84	View chart
Gilead Sciences (GILD)	0.4	$22M	-4%	155k	139.37	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.4	$21M	+10%	423k	49.85	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$21M	+47%	2.0M	10.40	View chart
Eli Lilly & Co. (LLY)	0.3	$21M		22k	919.77	View chart
Palantir Technologies Cl A (PLTR)	0.3	$21M	+6%	140k	146.28	View chart
Raytheon Technologies Corp (RTX)	0.3	$20M		102k	192.90	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.3	$19M	+22%	1.6M	11.65	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.3	$19M	+2062%	1.2M	16.07	View chart
Abbvie (ABBV)	0.3	$19M	+8%	87k	217.49	View chart
American Tower Reit (AMT)	0.3	$19M	-5%	108k	172.58	View chart
Emcor (EME)	0.3	$19M		25k	738.31	View chart
Palo Alto Networks (PANW)	0.3	$18M	+15%	115k	160.32	View chart
Lam Research Corp Com New (LRCX)	0.3	$18M	-9%	85k	213.66	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$18M	+18%	668k	26.93	View chart
Oracle Corporation (ORCL)	0.3	$17M	-7%	118k	147.11	View chart
Dow (DOW)	0.3	$17M		414k	41.65	View chart
Howmet Aerospace (HWM)	0.3	$17M	-3%	74k	230.46	View chart
Altria (MO)	0.3	$17M	-6%	253k	65.99	View chart
UnitedHealth (UNH)	0.3	$17M	+26%	61k	270.59	View chart
Crown Castle Intl (CCI)	0.3	$17M		203k	81.31	View chart
Uber Technologies (UBER)	0.3	$16M	+5%	227k	71.93	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.3	$16M	-21%	682k	23.36	View chart
Duff & Phelps Global (DPG)	0.3	$16M		1.1M	14.44	View chart
Valero Energy Corporation (VLO)	0.3	$16M		63k	247.08	View chart
TJX Companies (TJX)	0.3	$16M	-12%	98k	159.70	View chart
Motorola Solutions Com New (MSI)	0.3	$15M	+16%	36k	433.97	View chart
MasTec (MTZ)	0.3	$15M	+12%	48k	321.74	View chart
Clearway Energy Cl A (CWEN.A)	0.3	$15M	-9%	388k	39.17	View chart
Illinois Tool Works (ITW)	0.3	$15M	+4%	58k	260.29	View chart
Ge Aerospace Com New (GE)	0.3	$15M	+14%	53k	283.77	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$15M	+5%	103k	145.46	View chart
Virtus Convertible & Inc Com New (NCZ)	0.2	$15M	+3%	1.1M	13.41	View chart
Viper Energy Cl A (VNOM)	0.2	$14M	-3%	307k	46.99	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.2	$14M		2.5M	5.83	View chart
Dell Technologies CL C (DELL)	0.2	$14M	+7%	87k	164.13	View chart
Bristol Myers Squibb (BMY)	0.2	$14M	+5%	234k	60.65	View chart
Morgan Stanley Com New (MS)	0.2	$14M	+8%	85k	164.57	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$14M	+91%	1.2M	11.28	View chart
Pepsi (PEP)	0.2	$14M	-2%	89k	155.29	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$14M	+10%	69k	198.29	View chart
Oneok (OKE)	0.2	$14M	+16%	151k	90.39	View chart
Tutor Perini Corporation (TPC)	0.2	$13M	+4%	174k	77.19	View chart
Viatris (VTRS)	0.2	$13M	+12%	984k	13.51	View chart
Curtiss-Wright (CW)	0.2	$13M		19k	681.12	View chart
ClearBridge Energy MLP Fund (EMO)	0.2	$13M	-6%	245k	52.82	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$13M	+7%	1.2M	10.44	View chart
Edison International (EIX)	0.2	$13M	+18%	175k	73.18	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$13M	+11%	1.1M	11.90	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$13M	+14%	1.2M	10.96	View chart
Kinder Morgan (KMI)	0.2	$13M	+6%	379k	33.53	View chart
Arista Networks Com Shs (ANET)	0.2	$13M	+5%	103k	122.78	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.2	$13M		261k	48.41	View chart
Thornburg Income Builder (TBLD)	0.2	$13M	-12%	593k	21.09	View chart
Sterling Construction Company (STRL)	0.2	$13M	+6%	31k	407.27	View chart
Martin Marietta Materials (MLM)	0.2	$12M	+5%	21k	588.68	View chart
Air Products & Chemicals (APD)	0.2	$12M	+2%	42k	290.49	View chart
Enbridge (ENB)	0.2	$12M	+5%	227k	54.14	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$12M	+4%	36k	337.95	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.2	$12M	-3%	804k	15.22	View chart
Granite Construction (GVA)	0.2	$12M	+8%	102k	119.88	View chart
Bank of New York Mellon Corporation (BK)	0.2	$12M	-6%	102k	118.63	View chart
Waste Management (WM)	0.2	$12M		53k	229.79	View chart
Union Pacific Corporation (UNP)	0.2	$12M	-3%	49k	242.62	View chart
Blackrock (BLK)	0.2	$12M		12k	961.71	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$12M	+10%	1.6M	7.52	View chart
Rockwell Automation (ROK)	0.2	$12M	+20%	32k	358.88	View chart
Buckle (BKE)	0.2	$12M	-4%	230k	50.36	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$12M	+4%	1.3M	8.66	View chart
Anthem (ELV)	0.2	$11M	+5%	39k	292.75	View chart
Calamos Global Dynamic Income Fund (CHW)	0.2	$11M	+3%	1.6M	7.26	View chart
Carpenter Technology Corporation (CRS)	0.2	$11M	+16%	29k	394.15	View chart
Dominion Resources (D)	0.2	$11M	+10%	184k	61.82	View chart
General Dynamics Corporation (GD)	0.2	$11M	+10%	33k	343.22	View chart
Netflix (NFLX)	0.2	$11M	-11%	118k	96.15	View chart
Comfort Systems USA (FIX)	0.2	$11M	+5%	8.2k	1378.99	View chart
Lumentum Hldgs (LITE)	0.2	$11M	+4%	16k	702.76	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$11M	-3%	1.1M	10.03	View chart
Hp (HPQ)	0.2	$11M	+2%	580k	19.21	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.2	$11M	-3%	649k	17.12	View chart
Avista Corporation (AVA)	0.2	$11M	-5%	277k	40.14	View chart
Block Cl A (XYZ)	0.2	$11M	-18%	185k	60.18	View chart
Greif CL B (GEF.B)	0.2	$11M	-18%	126k	87.54	View chart
Newmont Mining Corporation (NEM)	0.2	$11M	-3%	102k	108.25	View chart
Construction Partners Com Cl A (ROAD)	0.2	$11M	+7%	99k	111.12	View chart
Chord Energy Corporation Com New (CHRD)	0.2	$11M		77k	142.18	View chart
AES Corporation (AES)	0.2	$11M	-10%	773k	14.09	View chart
Nfj Dividend Interest (NFJ)	0.2	$11M	-27%	863k	12.61	View chart
Welltower Inc Com reit (WELL)	0.2	$11M	-8%	55k	197.71	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$11M		24k	446.54	View chart
Phillips 66 (PSX)	0.2	$11M	+11%	59k	182.18	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$11M	-6%	79k	135.49	View chart
Microchip Technology (MCHP)	0.2	$11M	-8%	165k	64.61	View chart
Primoris Services (PRIM)	0.2	$11M	+7%	74k	143.04	View chart
Doordash Cl A (DASH)	0.2	$11M	+20%	70k	150.15	View chart
ESCO Technologies (ESE)	0.2	$11M	+23%	37k	281.37	View chart
Vulcan Materials Company (VMC)	0.2	$11M	+6%	39k	272.30	View chart
Astrazeneca Ord (AZN)	0.2	$11M	NEW	53k	197.22	View chart
Siriusxm Holdings Common Stock (SIRI)	0.2	$11M		453k	23.08	View chart
Pimco CA Municipal Income Fund (PCQ)	0.2	$10M	+31%	1.2M	8.58	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$10M	+21%	2.1M	4.87	View chart
Dycom Industries (DY)	0.2	$10M	+7%	31k	338.82	View chart
Blackrock Muniyield Insured Fund (MYI)	0.2	$10M	+91%	981k	10.51	View chart
McDonald's Corporation (MCD)	0.2	$10M	-19%	33k	310.79	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.2	$10M	+24%	577k	17.79	View chart
Hewlett Packard Enterprise (HPE)	0.2	$10M	-5%	429k	23.81	View chart
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX)	0.2	$10M	+5%	882k	11.44	View chart
Williams Companies (WMB)	0.2	$10M	+14%	137k	72.78	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.2	$10M	+3%	243k	41.17	View chart
Stryker Corporation (SYK)	0.2	$10M	-14%	30k	328.59	View chart
Servicenow (NOW)	0.2	$9.8M	-2%	94k	104.55	View chart
Oshkosh Corporation (OSK)	0.2	$9.8M	+14%	67k	147.21	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$9.8M	+10%	467k	21.02	View chart
Armour Residential Reit Com Shs (ARR)	0.2	$9.8M		589k	16.68	View chart
Intuitive Surgical Com New (ISRG)	0.2	$9.8M	-9%	21k	460.99	View chart
Hf Sinclair Corp (DINO)	0.2	$9.8M		157k	62.39	View chart
Charter Communications Cl A (CHTR)	0.2	$9.8M	+5%	45k	215.88	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.2	$9.7M	+5%	437k	22.33	View chart
Honeywell International (HON)	0.2	$9.7M	+18%	43k	226.03	View chart
Enterprise Products Partners (EPD)	0.2	$9.7M	+4%	256k	37.84	View chart
Valmont Industries (VMI)	0.2	$9.6M	+4%	24k	399.57	View chart
Exxon Mobil Corporation (XOM)	0.2	$9.6M		57k	169.66	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.2	$9.4M	-7%	840k	11.15	View chart
Skyworks Solutions (SWKS)	0.2	$9.3M	+2%	175k	53.55	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$9.3M	+4%	484k	19.30	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$9.3M	+3%	163k	57.07	View chart
Applied Materials (AMAT)	0.2	$9.3M	-3%	27k	341.79	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$9.3M	+9%	243k	38.21	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.2	$9.2M	-8%	982k	9.38	View chart
Neuberger Berman Mlp Income (NML)	0.2	$9.2M	+2%	876k	10.51	View chart
United Rentals (URI)	0.2	$9.2M	+6%	13k	728.56	View chart
U.S. Lime & Minerals (USLM)	0.2	$9.1M	+2%	70k	130.61	View chart
S&p Global (SPGI)	0.2	$9.1M	-3%	21k	425.34	View chart
Astronics Corporation (ATRO)	0.2	$9.0M	-7%	135k	66.73	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$9.0M	+6%	122k	73.94	View chart
CRH Ord (CRH)	0.1	$9.0M	+4%	86k	105.12	View chart
Virtus Convertible & Income Com New (NCV)	0.1	$8.9M	-14%	601k	14.88	View chart
Two Hbrs Invt Corp (TWO)	0.1	$8.8M	-16%	770k	11.42	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.1	$8.8M	+11%	647k	13.58	View chart
Myr (MYRG)	0.1	$8.7M	+6%	31k	282.32	View chart
Adams Express Company (ADX)	0.1	$8.7M	+3%	399k	21.89	View chart
Qualcomm (QCOM)	0.1	$8.7M	+35%	67k	128.78	View chart
Kraft Heinz (KHC)	0.1	$8.7M	+5%	385k	22.49	View chart
Philip Morris International (PM)	0.1	$8.6M	-8%	52k	165.34	View chart
Citigroup Com New (C)	0.1	$8.6M	+2%	76k	113.41	View chart
Caterpillar (CAT)	0.1	$8.6M	+27%	12k	708.46	View chart
Jacobs Engineering Group (J)	0.1	$8.6M	+2%	67k	127.28	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$8.5M	+10%	686k	12.33	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.1	$8.4M	+9%	690k	12.18	View chart
Digital Realty Trust (DLR)	0.1	$8.3M	-6%	46k	180.21	View chart
Tractor Supply Company (TSCO)	0.1	$8.2M	+3%	182k	45.30	View chart
Rollins (ROL)	0.1	$8.2M	-2%	154k	53.41	View chart
Paychex (PAYX)	0.1	$8.2M	+7%	89k	92.12	View chart
Paccar (PCAR)	0.1	$8.2M	-4%	71k	115.50	View chart
Medtronic SHS (MDT)	0.1	$8.2M	-18%	95k	86.65	View chart
Eaton Corp SHS (ETN)	0.1	$8.2M	-27%	23k	357.67	View chart
Paypal Holdings (PYPL)	0.1	$8.2M	-19%	181k	45.23	View chart
Broadridge Financial Solutions (BR)	0.1	$8.2M	-12%	50k	162.48	View chart
ConAgra Foods (CAG)	0.1	$8.1M	+8%	516k	15.72	View chart
Huntsman Corporation (HUN)	0.1	$8.1M	-15%	606k	13.31	View chart
Kla Corp Com New (KLAC)	0.1	$8.0M	+40%	5.5k	1472.41	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$8.0M	+10%	148k	53.87	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$8.0M	+10%	152k	52.64	View chart
Target Corporation (TGT)	0.1	$8.0M	+10%	66k	121.20	View chart
Garmin SHS (GRMN)	0.1	$7.9M	-2%	34k	232.01	View chart
Ares Capital Corporation (ARCC)	0.1	$7.9M	+2%	440k	18.02	View chart
Arbor Realty Trust (ABR)	0.1	$7.9M	+25%	1.0M	7.71	View chart
Etfis Ser Tr I Infrac Act Mlp (AMZA)	0.1	$7.9M	+10%	171k	46.09	View chart
Advanced Micro Devices (AMD)	0.1	$7.7M	+6%	38k	203.43	View chart
Moog Cl A (MOG.A)	0.1	$7.7M	+11%	26k	292.64	View chart
Lowe's Companies (LOW)	0.1	$7.7M	-3%	33k	236.28	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$7.7M	-12%	691k	11.16	View chart
Nutrien (NTR)	0.1	$7.6M	+18%	101k	75.46	View chart
Astec Industries (ASTE)	0.1	$7.6M	+7%	142k	53.84	View chart
General American Investors (GAM)	0.1	$7.6M	+9%	130k	58.47	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.1	$7.5M	+5%	339k	22.06	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$7.5M	+9%	851k	8.78	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.1	$7.4M	-9%	777k	9.56	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$7.4M		726k	10.15	View chart
Flowers Foods (FLO)	0.1	$7.4M	+37%	903k	8.15	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$7.4M		688k	10.69	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$7.3M		749k	9.77	View chart
Omega Healthcare Investors (OHI)	0.1	$7.2M		165k	43.82	View chart
salesforce (CRM)	0.1	$7.2M	+12%	39k	186.67	View chart
Rocket Lab Corp (RKLB)	0.1	$7.2M	+35%	112k	64.22	View chart
Pgim Global Short Duration H (GHY)	0.1	$7.2M	+2%	618k	11.65	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$7.2M	+15%	1.1M	6.29	View chart
Thermo Fisher Scientific (TMO)	0.1	$7.2M		15k	491.53	View chart
HEICO Corporation (HEI)	0.1	$7.2M	+3%	26k	274.20	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$7.1M	+15%	694k	10.30	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$7.1M	+15%	687k	10.28	View chart
Cal Maine Foods Com New (CALM)	0.1	$7.0M	+30%	89k	79.15	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$7.0M	+16%	740k	9.51	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$7.0M	+39%	388k	18.15	View chart
Dynex Cap (DX)	0.1	$7.0M	+35%	546k	12.76	View chart
Whirlpool Corporation (WHR)	0.1	$6.9M	+23%	128k	53.92	View chart
Southern Company (SO)	0.1	$6.9M	+4%	71k	96.52	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$6.9M	+12%	1.3M	5.39	View chart
Automatic Data Processing (ADP)	0.1	$6.8M		34k	203.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$6.8M	-12%	24k	286.86	View chart
Dentsply Sirona (XRAY)	0.1	$6.8M	+14%	583k	11.60	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.1	$6.7M		421k	16.02	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$6.7M		694k	9.64	View chart
Progressive Corporation (PGR)	0.1	$6.7M	+4%	34k	198.24	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$6.7M	+17%	457k	14.54	View chart
Hasbro (HAS)	0.1	$6.6M	+7%	71k	93.60	View chart
L3harris Technologies (LHX)	0.1	$6.6M	-5%	19k	345.15	View chart
TransDigm Group Incorporated (TDG)	0.1	$6.6M	+15%	5.7k	1158.96	View chart

Past Filings by Advisors Asset Management

SEC 13F filings are viewable for Advisors Asset Management going back to 2010

Advisors Asset Management 2026 Q1 filed May 15, 2026
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

View all past filings

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