Advisors Asset Management, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$6.0T
Holdings
1,440
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 597,363 | $186.0B | 3.12% | |
| 2 | AMZNAMAZON COM INC | 772,660 | $178.0B | 2.99% | |
| 3 | AAPLAPPLE INC | 547,716 | $148.0B | 2.48% | |
| 4 | MSFTMICROSOFT CORP | 281,432 | $136.0B | 2.28% | |
| 5 | METAMETA PLATFORMS INC | 154,451 | $101.0B | 1.70% | |
| 6 | WMTWALMART INC | 807,302 | $89.0B | 1.49% | |
| 7 | VVISA INC | 195,685 | $68.0B | 1.14% | |
| 8 | MAMASTERCARD INCORPORATED | 116,164 | $66.0B | 1.11% | |
| 9 | SHOPSHOPIFY INC | 346,289 | $55.0B | 0.92% | |
| 10 | AVGOBROADCOM INC | 148,698 | $51.0B | 0.86% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 1,235,425 | $50.0B | 0.84% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 164,025 | $48.0B | 0.81% | |
| 13 | CSCOCISCO SYS INC | 518,256 | $39.0B | 0.65% | |
| 14 | AXPAMERICAN EXPRESS CO | 105,835 | $39.0B | 0.65% | |
| 15 | JNJJOHNSON & JOHNSON | 179,884 | $37.0B | 0.62% | |
| 16 | MRKMERCK & CO INC | 342,689 | $36.0B | 0.60% | |
| 17 | AMGNAMGEN INC | 106,880 | $34.0B | 0.57% | |
| 18 | TAT&T INC | 1,330,744 | $33.0B | 0.55% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 323,285 | $32.0B | 0.54% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 36,326 | $31.0B | 0.52% | |
| 21 | NVDANVIDIA CORPORATION | 158,680 | $29.0B | 0.49% | |
| 22 | CVXCHEVRON CORP NEW | 193,088 | $29.0B | 0.49% | |
| 23 | TMUST-MOBILE US INC | 147,341 | $29.0B | 0.49% | |
| 24 | HDHOME DEPOT INC | 80,042 | $27.0B | 0.45% | |
| 25 | TXNTEXAS INSTRS INC | 160,771 | $27.0B | 0.45% | |
| 26 | GLWCORNING INC | 308,232 | $26.0B | 0.44% | |
| 27 | KOCOCA COLA CO | 382,303 | $26.0B | 0.44% | |
| 28 | ORCLORACLE CORP | 128,338 | $25.0B | 0.42% | |
| 29 | CLSCELESTICA INC | 87,920 | $25.0B | 0.42% | |
| 30 | APHAMPHENOL CORP NEW | 185,349 | $25.0B | 0.42% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 29,180 | $25.0B | 0.42% | |
| 32 | JPMJPMORGAN CHASE & CO. | 75,912 | $24.0B | 0.40% | |
| 33 | LLYELI LILLY & CO | 22,727 | $24.0B | 0.40% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 131,392 | $23.0B | 0.39% | |
| 35 | PGPROCTER AND GAMBLE CO | 163,045 | $23.0B | 0.39% | |
| 36 | KYNKAYNE ANDERSON ENERGY INFRST | 1,842,657 | $22.0B | 0.37% | |
| 37 | PHPARKER-HANNIFIN CORP | 25,683 | $22.0B | 0.37% | |
| 38 | LMTLOCKHEED MARTIN CORP | 45,726 | $22.0B | 0.37% | |
| 39 | CMICUMMINS INC | 44,329 | $22.0B | 0.37% | |
| 40 | PFEPFIZER INC | 917,813 | $22.0B | 0.37% | |
| 41 | XNIEXVIRTUS EQUITY & CONV INCM FD | 863,318 | $21.0B | 0.35% | |
| 42 | CMCSACOMCAST CORP NEW | 711,717 | $21.0B | 0.35% | |
| 43 | GEVGE VERNOVA INC | 33,480 | $21.0B | 0.35% | |
| 44 | FDXFEDEX CORP | 69,243 | $20.0B | 0.34% | |
| 45 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,306,523 | $19.0B | 0.32% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 113,825 | $19.0B | 0.32% | |
| 47 | PWRQUANTA SVCS INC | 47,112 | $19.0B | 0.32% | |
| 48 | GILDGILEAD SCIENCES INC | 162,623 | $19.0B | 0.32% | |
| 49 | PANWPALO ALTO NETWORKS INC | 98,949 | $18.0B | 0.30% | |
| 50 | ABBVABBVIE INC | 80,372 | $18.0B | 0.30% | |
| 51 | RTXRTX CORPORATION | 100,840 | $18.0B | 0.30% | |
| 52 | NEENEXTERA ENERGY INC | 236,284 | $18.0B | 0.30% | |
| 53 | 8CWCROWN CASTLE INC | 202,300 | $17.0B | 0.29% | |
| 54 | MUMICRON TECHNOLOGY INC | 59,664 | $17.0B | 0.29% | |
| 55 | TJXTJX COS INC NEW | 111,468 | $17.0B | 0.29% | |
| 56 | UBERUBER TECHNOLOGIES INC | 215,710 | $17.0B | 0.29% | |
| 57 | ACNACCENTURE PLC IRELAND | 62,826 | $16.0B | 0.27% | |
| 58 | LRCXLAM RESEARCH CORP | 94,695 | $16.0B | 0.27% | |
| 59 | HWMHOWMET AEROSPACE INC | 76,398 | $15.0B | 0.25% | |
| 60 | NACNUVEEN CA QUALTY MUN INCOME | 1,349,549 | $15.0B | 0.25% | |
| 61 | EMEEMCOR GROUP INC | 24,762 | $15.0B | 0.25% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 48,277 | $15.0B | 0.25% | |
| 63 | XGDVXGABELLI DIVID & INCOME TR | 565,491 | $15.0B | 0.25% | |
| 64 | NFJVIRTUS DIVIDEND INTEREST & P | 1,190,070 | $15.0B | 0.25% | |
| 65 | TYGTORTOISE ENERGY INFRA CORP | 381,612 | $15.0B | 0.25% | |
| 66 | MOALTRIA GROUP INC | 268,731 | $15.0B | 0.25% | |
| 67 | XYZBLOCK INC | 225,482 | $14.0B | 0.24% | |
| 68 | EODALLSPRING GLOBAL DIVIDEND OP | 2,473,792 | $14.0B | 0.24% | |
| 69 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,351,242 | $14.0B | 0.24% | |
| 70 | NCZVIRTUS CONVERTIBLE & INC FD | 1,052,148 | $14.0B | 0.24% | |
| 71 | NOWSERVICENOW INC | 96,877 | $14.0B | 0.24% | |
| 72 | GEGE AEROSPACE | 46,412 | $14.0B | 0.24% | |
| 73 | DASHDOORDASH INC | 58,480 | $13.0B | 0.22% | |
| 74 | BLKBLACKROCK INC | 12,269 | $13.0B | 0.22% | |
| 75 | DWDMORGAN STANLEY | 78,197 | $13.0B | 0.22% | |
| 76 | TBLDTHORNBURG INCM BUILDER OPP T | 675,405 | $13.0B | 0.22% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 23,460 | $13.0B | 0.22% | |
| 78 | PEPPEPSICO INC | 90,984 | $13.0B | 0.22% | |
| 79 | CWEN/ACLEARWAY ENERGY INC | 427,425 | $13.0B | 0.22% | |
| 80 | ITWILLINOIS TOOL WKS INC | 55,698 | $13.0B | 0.22% | |
| 81 | DPGDUFF & PHELPS UTLITY AND INF | 1,079,379 | $13.0B | 0.22% | |
| 82 | PYPLPAYPAL HLDGS INC | 224,760 | $13.0B | 0.22% | |
| 83 | AESAES CORP | 867,436 | $12.0B | 0.20% | |
| 84 | GUGGUGGENHEIM ACTIVE ALLOC FD | 835,944 | $12.0B | 0.20% | |
| 85 | NFLXNETFLIX INC | 133,006 | $12.0B | 0.20% | |
| 86 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,272,644 | $12.0B | 0.20% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 57,464 | $12.0B | 0.20% | |
| 88 | MCDMCDONALDS CORP | 41,101 | $12.0B | 0.20% | |
| 89 | CSQCALAMOS STRATEGIC TOTAL RETU | 676,020 | $12.0B | 0.20% | |
| 90 | VCVINVESCO CALIF VALUE MUN INCO | 1,150,260 | $12.0B | 0.20% | |
| 91 | SYKSTRYKER CORPORATION | 35,310 | $12.0B | 0.20% | |
| 92 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 964,891 | $12.0B | 0.20% | |
| 93 | ANETARISTA NETWORKS INC | 98,022 | $12.0B | 0.20% | |
| 94 | BKBANK NEW YORK MELLON CORP | 108,708 | $12.0B | 0.20% | |
| 95 | MLMMARTIN MARIETTA MATLS INC | 19,985 | $12.0B | 0.20% | |
| 96 | VNOMVIPER ENERGY INC | 317,498 | $12.0B | 0.20% | |
| 97 | ELVELEVANCE HEALTH INC FORMERLY | 37,025 | $12.0B | 0.20% | |
| 98 | 7HPHP INC | 566,337 | $12.0B | 0.20% | |
| 99 | AGNCAGNC INVT CORP | 1,153,392 | $12.0B | 0.20% | |
| 100 | BKEBUCKLE INC | 240,259 | $12.0B | 0.20% |
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