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 |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 120,044 | $7.0B | 117.53% | |
| 202 | OSKOSHKOSH CORP | 58,161 | $7.0B | 117.53% | |
| 203 | FLOFLOWERS FOODS INC | 655,195 | $7.0B | 117.53% | |
| 204 | FIXCOMFORT SYS USA INC | 7,803 | $7.0B | 117.53% | |
| 205 | NMLNEUBERGER ENGY INFRSTR & INC | 853,025 | $7.0B | 117.53% | |
| 206 | RSGREPUBLIC SVCS INC | 37,498 | $7.0B | 117.53% | |
| 207 | HUNHUNTSMAN CORP | 716,084 | $7.0B | 117.53% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 35,557 | $7.0B | 117.53% | |
| 209 | ATROASTRONICS CORP | 145,941 | $7.0B | 117.53% | |
| 210 | OHIOMEGA HEALTHCARE INVS INC | 162,922 | $7.0B | 117.53% | |
| 211 | CHRDCHORD ENERGY CORPORATION | 76,834 | $7.0B | 117.53% | |
| 212 | AXONAXON ENTERPRISE INC | 12,608 | $7.0B | 117.53% | |
| 213 | BEBLOOM ENERGY CORP | 84,393 | $7.0B | 117.53% | |
| 214 | MHDBLACKROCK MUNIHOLDINGS FD IN | 644,275 | $7.0B | 117.53% | |
| 215 | ETENERGY TRANSFER L P | 464,077 | $7.0B | 117.53% | |
| 216 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 349,789 | $7.0B | 117.53% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 244,128 | $7.0B | 117.53% | |
| 218 | FQIDIGITAL RLTY TR INC | 49,095 | $7.0B | 117.53% | |
| 219 | TROWPRICE T ROWE GROUP INC | 72,723 | $7.0B | 117.53% | |
| 220 | NZFNUVEEN MUNICIPAL CREDIT INC | 627,285 | $7.0B | 117.53% | |
| 221 | GHYPGIM GLOBAL HIGH YIELD FD FO | 605,154 | $7.0B | 117.53% | |
| 222 | UGIUGI CORP NEW | 167,406 | $6.0B | 100.74% | |
| 223 | VMOINVESCO MUN OPPORTUNITY TR | 637,733 | $6.0B | 100.74% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 33,983 | $6.0B | 100.74% | |
| 225 | MFMMFS MUN INCOME TR | 1,131,102 | $6.0B | 100.74% | |
| 226 | EFTEATON VANCE FLTING RATE INC | 537,978 | $6.0B | 100.74% | |
| 227 | MYRGMYR GROUP INC DEL | 29,126 | $6.0B | 100.74% | |
| 228 | ABRARBOR REALTY TRUST INC | 817,305 | $6.0B | 100.74% | |
| 229 | HTGCHERCULES CAPITAL INC | 364,211 | $6.0B | 100.74% | |
| 230 | ETRENTERGY CORP NEW | 64,922 | $6.0B | 100.74% | |
| 231 | ABGCENCORA INC | 18,740 | $6.0B | 100.74% | |
| 232 | PDXPIMCO DYNAMIC INCOME STRATEG | 320,914 | $6.0B | 100.74% | |
| 233 | FASTFASTENAL CO | 150,849 | $6.0B | 100.74% | |
| 234 | TSLATESLA INC | 15,378 | $6.0B | 100.74% | |
| 235 | SDHYPGIM SHORT DUR HIG YLD OPP F | 419,940 | $6.0B | 100.74% | |
| 236 | LEOBNY MELLON STRATEGIC MUNS IN | 986,207 | $6.0B | 100.74% | |
| 237 | ENFRALPS ETF TR | 222,281 | $6.0B | 100.74% | |
| 238 | T7DTRANSDIGM GROUP INC | 4,917 | $6.0B | 100.74% | |
| 239 | AMLPALPS ETF TR | 137,372 | $6.0B | 100.74% | |
| 240 | JPCNUVEEN PFD & INCOME OPPORTUN | 818,097 | $6.0B | 100.74% | |
| 241 | VKIINVESCO ADVANTAGE MUN INCOME | 666,492 | $6.0B | 100.74% | |
| 242 | MMUWESTERN ASSET MANAGED MUNS F | 592,613 | $6.0B | 100.74% | |
| 243 | GWWWW GRAINGER INC | 6,137 | $6.0B | 100.74% | |
| 244 | PSXPHILLIPS 66 | 53,089 | $6.0B | 100.74% | |
| 245 | MLPAGLOBAL X FDS | 134,351 | $6.0B | 100.74% | |
| 246 | HRIHERC HLDGS INC | 43,627 | $6.0B | 100.74% | |
| 247 | FCTFIRST TR SR FLTG RATE INCOME | 682,771 | $6.0B | 100.74% | |
| 248 | XEFRXEATON VANCE SR FLTNG RTE TR | 553,088 | $6.0B | 100.74% | |
| 249 | XOMEXXON MOBIL CORP | 55,628 | $6.0B | 100.74% | |
| 250 | AMZAETFIS SER TR I | 154,697 | $6.0B | 100.74% | |
| 251 | DDSDILLARDS INC | 11,267 | $6.0B | 100.74% | |
| 252 | MLPXGLOBAL X FDS | 114,807 | $6.0B | 100.74% | |
| 253 | GAMGENERAL AMERN INVS CO INC | 119,078 | $6.0B | 100.74% | |
| 254 | PMOPUTNAM MUN OPPORTUNITIES TR | 598,344 | $6.0B | 100.74% | |
| 255 | EXGEATON VANCE TAX ADVT DIV INC | 265,566 | $6.0B | 100.74% | |
| 256 | FTFFRANKLIN LTD DURATION INCOME | 1,065,522 | $6.0B | 100.74% | |
| 257 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 660,362 | $6.0B | 100.74% | |
| 258 | NADNUVEEN QUALITY MUNCP INCOME | 511,349 | $6.0B | 100.74% | |
| 259 | MAINMAIN STR CAP CORP | 111,988 | $6.0B | 100.74% | |
| 260 | GNLGLOBAL NET LEASE INC | 738,395 | $6.0B | 100.74% | |
| 261 | MVTBLACKROCK MUNIVEST FD II INC | 546,963 | $5.0B | 83.95% | |
| 262 | HASHASBRO INC | 65,897 | $5.0B | 83.95% | |
| 263 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 880,738 | $5.0B | 83.95% | |
| 264 | HSYHERSHEY CO | 31,817 | $5.0B | 83.95% | |
| 265 | SWKSTANLEY BLACK & DECKER INC | 68,777 | $5.0B | 83.95% | |
| 266 | DUKDUKE ENERGY CORP NEW | 46,774 | $5.0B | 83.95% | |
| 267 | ACVVIRTUS DIVERSIFIED INCM & CO | 222,978 | $5.0B | 83.95% | |
| 268 | CYBRCYBERARK SOFTWARE LTD | 11,306 | $5.0B | 83.95% | |
| 269 | BABOEING CO | 23,888 | $5.0B | 83.95% | |
| 270 | UVVUNIVERSAL CORP VA | 113,298 | $5.0B | 83.95% | |
| 271 | ESEESCO TECHNOLOGIES INC | 30,171 | $5.0B | 83.95% | |
| 272 | MMM3M CO | 37,289 | $5.0B | 83.95% | |
| 273 | WENWENDYS CO | 628,044 | $5.0B | 83.95% | |
| 274 | HESMHESS MIDSTREAM LP | 147,554 | $5.0B | 83.95% | |
| 275 | OSISOSI SYSTEMS INC | 22,453 | $5.0B | 83.95% | |
| 276 | TEXTEREX CORP NEW | 99,358 | $5.0B | 83.95% | |
| 277 | TRPTC ENERGY CORP | 94,059 | $5.0B | 83.95% | |
| 278 | PMMPUTNAM MANAGED MUN INCOME TR | 867,048 | $5.0B | 83.95% | |
| 279 | VSTVISTRA CORP | 36,021 | $5.0B | 83.95% | |
| 280 | NWENORTHWESTERN ENERGY GROUP IN | 81,271 | $5.0B | 83.95% | |
| 281 | EQIXEQUINIX INC | 7,143 | $5.0B | 83.95% | |
| 282 | GISGENERAL MLS INC | 110,534 | $5.0B | 83.95% | |
| 283 | BCCBOISE CASCADE CO DEL | 76,504 | $5.0B | 83.95% | |
| 284 | PMLPIMCO MUN INCOME FD II | 725,066 | $5.0B | 83.95% | |
| 285 | CATCATERPILLAR INC | 9,501 | $5.0B | 83.95% | |
| 286 | WFCWELLS FARGO CO NEW | 60,859 | $5.0B | 83.95% | |
| 287 | RLTYCOHEN & STEERS REAL ESTATE O | 390,804 | $5.0B | 83.95% | |
| 288 | CLCOLGATE PALMOLIVE CO | 66,165 | $5.0B | 83.95% | |
| 289 | RVTROYCE SMALL CAP TRUST INC | 370,097 | $5.0B | 83.95% | |
| 290 | SOSOUTHERN CO | 67,931 | $5.0B | 83.95% | |
| 291 | XRAYDENTSPLY SIRONA INC | 507,729 | $5.0B | 83.95% | |
| 292 | JPXAEROVIRONMENT INC | 21,603 | $5.0B | 83.95% | |
| 293 | DYHTARGET CORP | 59,558 | $5.0B | 83.95% | |
| 294 | STNSTANTEC INC | 54,253 | $5.0B | 83.95% | |
| 295 | KMBKIMBERLY-CLARK CORP | 51,442 | $5.0B | 83.95% | |
| 296 | DYT1DYNEX CAP INC | 403,876 | $5.0B | 83.95% | |
| 297 | NPFDNUVEEN VRIABL RAT PFD & INM | 276,932 | $5.0B | 83.95% | |
| 298 | LITELUMENTUM HLDGS INC | 15,225 | $5.0B | 83.95% | |
| 299 | OMCOMNICOM GROUP INC | 65,189 | $5.0B | 83.95% | |
| 300 | RIORIO TINTO PLC | 71,595 | $5.0B | 83.95% |