Advisors Asset Management, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$6.0B
Holdings
1,440
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WELLWELLTOWER INC | 60,213 | $11.0B | 184.69% | |
| 102 | JFRNUVEEN FLOATING RATE INCOME | 1,406,791 | $11.0B | 184.69% | |
| 103 | MDTMEDTRONIC PLC | 115,440 | $11.0B | 184.69% | |
| 104 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,010,603 | $11.0B | 184.69% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 24,713 | $11.0B | 184.69% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC. | 179,114 | $11.0B | 184.69% | |
| 107 | AVAAVISTA CORP | 291,466 | $11.0B | 184.69% | |
| 108 | SPGIS&P GLOBAL INC | 22,229 | $11.0B | 184.69% | |
| 109 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 261,128 | $11.0B | 184.69% | |
| 110 | ATDATI INC | 97,321 | $11.0B | 184.69% | |
| 111 | WMWASTE MGMT INC DEL | 53,603 | $11.0B | 184.69% | |
| 112 | MSIMOTOROLA SOLUTIONS INC | 30,514 | $11.0B | 184.69% | |
| 113 | UNPUNION PAC CORP | 50,385 | $11.0B | 184.69% | |
| 114 | TPCTUTOR PERINI CORP | 166,256 | $11.0B | 184.69% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 222,305 | $11.0B | 184.69% | |
| 116 | CHWCALAMOS GBL DYN INCOME FUND | 1,517,250 | $11.0B | 184.69% | |
| 117 | GEF/BGREIF INC | 154,070 | $11.0B | 184.69% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,625 | $10.0B | 167.90% | |
| 119 | ARRARMOUR RESIDENTIAL REIT INC | 581,087 | $10.0B | 167.90% | |
| 120 | HPEHEWLETT PACKARD ENTERPRISE C | 453,457 | $10.0B | 167.90% | |
| 121 | GDGENERAL DYNAMICS CORP | 29,780 | $10.0B | 167.90% | |
| 122 | BGBBLACKSTONE STRATEGIC CRED 20 | 911,571 | $10.0B | 167.90% | |
| 123 | DELLDELL TECHNOLOGIES INC | 80,328 | $10.0B | 167.90% | |
| 124 | RHCRH PLC | 81,779 | $10.0B | 167.90% | |
| 125 | VMCVULCAN MATLS CO | 36,143 | $10.0B | 167.90% | |
| 126 | AWMSKYWORKS SOLUTIONS INC | 169,906 | $10.0B | 167.90% | |
| 127 | ENBENBRIDGE INC | 213,795 | $10.0B | 167.90% | |
| 128 | NCVVIRTUS CONVERTIBLE & INCOME | 699,109 | $10.0B | 167.90% | |
| 129 | ETNEATON CORP PLC | 31,783 | $10.0B | 167.90% | |
| 130 | ROKROCKWELL AUTOMATION INC | 26,868 | $10.0B | 167.90% | |
| 131 | VTRSVIATRIS INC | 873,407 | $10.0B | 167.90% | |
| 132 | VLOVALERO ENERGY CORP | 64,050 | $10.0B | 167.90% | |
| 133 | CWCURTISS WRIGHT CORP | 19,592 | $10.0B | 167.90% | |
| 134 | NEMNEWMONT CORP | 105,656 | $10.0B | 167.90% | |
| 135 | APDAIR PRODS & CHEMS INC | 41,242 | $10.0B | 167.90% | |
| 136 | GVAGRANITE CONSTR INC | 93,898 | $10.0B | 167.90% | |
| 137 | URIUNITED RENTALS INC | 11,859 | $9.0B | 151.11% | |
| 138 | ADXADAMS DIVERSIFIED EQUITY FD | 387,161 | $9.0B | 151.11% | |
| 139 | DDOMINION ENERGY INC | 166,299 | $9.0B | 151.11% | |
| 140 | AVKADVENT CONV & INCOME FD | 788,747 | $9.0B | 151.11% | |
| 141 | CVSCVS HEALTH CORP | 125,935 | $9.0B | 151.11% | |
| 142 | KNTKKINETIK HOLDINGS INC | 256,331 | $9.0B | 151.11% | |
| 143 | PAYXPAYCHEX INC | 83,182 | $9.0B | 151.11% | |
| 144 | ROLROLLINS INC | 158,147 | $9.0B | 151.11% | |
| 145 | MTZMASTEC INC | 42,250 | $9.0B | 151.11% | |
| 146 | DYDYCOM INDS INC | 28,372 | $9.0B | 151.11% | |
| 147 | CIIBLACKROCK ENHANCED LARGE CAP | 424,746 | $9.0B | 151.11% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 57,105 | $9.0B | 151.11% | |
| 149 | INTUINTUIT | 14,036 | $9.0B | 151.11% | |
| 150 | TWOTWO HBRS INVT CORP | 920,820 | $9.0B | 151.11% | |
| 151 | SIRISIRIUSXM HOLDINGS INC | 452,955 | $9.0B | 151.11% | |
| 152 | ROADCONSTRUCTION PARTNERS INC | 91,718 | $9.0B | 151.11% | |
| 153 | DOWDOW INC | 406,677 | $9.0B | 151.11% | |
| 154 | VMIVALMONT INDS INC | 23,127 | $9.0B | 151.11% | |
| 155 | WESWESTERN MIDSTREAM PARTNERS L | 235,121 | $9.0B | 151.11% | |
| 156 | NCANUVEEN CALIFORNIA MUNI VLU F | 1,070,770 | $9.0B | 151.11% | |
| 157 | CXCEMEX SAB DE CV | 834,409 | $9.0B | 151.11% | |
| 158 | CRMSALESFORCE INC | 34,388 | $9.0B | 151.11% | |
| 159 | OKEONEOK INC NEW | 130,012 | $9.0B | 151.11% | |
| 160 | KMIKINDER MORGAN INC DEL | 354,320 | $9.0B | 151.11% | |
| 161 | PCARPACCAR INC | 74,621 | $8.0B | 134.32% | |
| 162 | GOOGALPHABET INC | 27,027 | $8.0B | 134.32% | |
| 163 | STRLSTERLING INFRASTRUCTURE INC | 28,884 | $8.0B | 134.32% | |
| 164 | USLMUNITED STS LIME & MINERALS I | 68,281 | $8.0B | 134.32% | |
| 165 | HQHABRDN HEALTHCARE INVESTORS | 463,367 | $8.0B | 134.32% | |
| 166 | EIXEDISON INTL | 147,737 | $8.0B | 134.32% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 14,351 | $8.0B | 134.32% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 42,924 | $8.0B | 134.32% | |
| 169 | XPCQXPIMCO CALIF MUN INCOME FD | 924,224 | $8.0B | 134.32% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 33,336 | $8.0B | 134.32% | |
| 171 | PRIMPRIMORIS SVCS CORP | 68,854 | $8.0B | 134.32% | |
| 172 | QCOMQUALCOMM INC | 49,505 | $8.0B | 134.32% | |
| 173 | ECATBLACKROCK ESG CAP ALLC TERM | 580,695 | $8.0B | 134.32% | |
| 174 | BXBLACKSTONE INC | 56,758 | $8.0B | 134.32% | |
| 175 | ARCCARES CAPITAL CORP | 430,671 | $8.0B | 134.32% | |
| 176 | KHCKRAFT HEINZ CO | 366,172 | $8.0B | 134.32% | |
| 177 | JJACOBS SOLUTIONS INC | 65,810 | $8.0B | 134.32% | |
| 178 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,754,402 | $8.0B | 134.32% | |
| 179 | CAGCONAGRA BRANDS INC | 474,006 | $8.0B | 134.32% | |
| 180 | LOWLOWES COS INC | 33,951 | $8.0B | 134.32% | |
| 181 | TSCOTRACTOR SUPPLY CO | 176,352 | $8.0B | 134.32% | |
| 182 | TRVCCITIGROUP INC | 74,074 | $8.0B | 134.32% | |
| 183 | HEIHEICO CORP NEW | 25,309 | $8.0B | 134.32% | |
| 184 | IGAVOYA GLBL ADV & PREM OPP FD | 863,164 | $8.0B | 134.32% | |
| 185 | MPLXMPLX LP | 157,932 | $8.0B | 134.32% | |
| 186 | GRMNGARMIN LTD | 34,979 | $7.0B | 117.53% | |
| 187 | AFBALLIANCEBERNSTEIN NATL MUN I | 699,896 | $7.0B | 117.53% | |
| 188 | EIMEATON VANCE MUN BD FD | 758,114 | $7.0B | 117.53% | |
| 189 | FLOFLOWERS FOODS INC | 655,195 | $7.0B | 117.53% | |
| 190 | FIXCOMFORT SYS USA INC | 7,803 | $7.0B | 117.53% | |
| 191 | AMATAPPLIED MATLS INC | 28,319 | $7.0B | 117.53% | |
| 192 | RSGREPUBLIC SVCS INC | 37,498 | $7.0B | 117.53% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 35,557 | $7.0B | 117.53% | |
| 194 | HUNHUNTSMAN CORP | 716,084 | $7.0B | 117.53% | |
| 195 | NMLNEUBERGER ENGY INFRSTR & INC | 853,025 | $7.0B | 117.53% | |
| 196 | OHIOMEGA HEALTHCARE INVS INC | 162,922 | $7.0B | 117.53% | |
| 197 | CRSCARPENTER TECHNOLOGY CORP | 24,798 | $7.0B | 117.53% | |
| 198 | PGRPROGRESSIVE CORP | 32,162 | $7.0B | 117.53% | |
| 199 | ATROASTRONICS CORP | 145,941 | $7.0B | 117.53% | |
| 200 | DINOHF SINCLAIR CORP | 157,500 | $7.0B | 117.53% |