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 |
|---|---|---|---|---|---|
| 301 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 195,036 | $5.0B | 83.95% | |
| 302 | NTRNUTRIEN LTD | 85,118 | $5.0B | 83.95% | |
| 303 | HSYHERSHEY CO | 31,817 | $5.0B | 83.95% | |
| 304 | FTFRANKLIN UNVL TR | 689,053 | $5.0B | 83.95% | |
| 305 | FSKFS KKR CAP CORP | 357,007 | $5.0B | 83.95% | |
| 306 | TRPTC ENERGY CORP | 94,059 | $5.0B | 83.95% | |
| 307 | RVTROYCE SMALL CAP TRUST INC | 370,097 | $5.0B | 83.95% | |
| 308 | BABOEING CO | 23,888 | $5.0B | 83.95% | |
| 309 | SOSOUTHERN CO | 67,931 | $5.0B | 83.95% | |
| 310 | CLCOLGATE PALMOLIVE CO | 66,165 | $5.0B | 83.95% | |
| 311 | TEXTEREX CORP NEW | 99,358 | $5.0B | 83.95% | |
| 312 | CATCATERPILLAR INC | 9,501 | $5.0B | 83.95% | |
| 313 | CYBRCYBERARK SOFTWARE LTD | 11,306 | $5.0B | 83.95% | |
| 314 | PMLPIMCO MUN INCOME FD II | 725,066 | $5.0B | 83.95% | |
| 315 | MOG/AMOOG INC | 23,759 | $5.0B | 83.95% | |
| 316 | MYIBLACKROCK MUNIYIELD QUALITY | 512,926 | $5.0B | 83.95% | |
| 317 | WWDWOODWARD INC | 17,894 | $5.0B | 83.95% | |
| 318 | LITELUMENTUM HLDGS INC | 15,225 | $5.0B | 83.95% | |
| 319 | JPXAEROVIRONMENT INC | 21,603 | $5.0B | 83.95% | |
| 320 | DYHTARGET CORP | 59,558 | $5.0B | 83.95% | |
| 321 | HASHASBRO INC | 65,897 | $5.0B | 83.95% | |
| 322 | OBDCBLUE OWL CAPITAL CORPORATION | 481,979 | $5.0B | 83.95% | |
| 323 | BDJBLACKROCK ENHANCED EQUITY DI | 600,745 | $5.0B | 83.95% | |
| 324 | TSLXSIXTH STREET SPECIALTY LENDI | 216,004 | $4.0B | 67.16% | |
| 325 | FSCOFS CREDIT OPPORTUNITIES CORP | 757,235 | $4.0B | 67.16% | |
| 326 | STTSTATE STR CORP | 37,294 | $4.0B | 67.16% | |
| 327 | CPRXCATALYST PHARMACEUTICALS INC | 179,167 | $4.0B | 67.16% | |
| 328 | XBFZXBLACKROCK CALIF MUN INCOME T | 457,999 | $4.0B | 67.16% | |
| 329 | SYMSYMBOTIC INC | 69,214 | $4.0B | 67.16% | |
| 330 | SCCOSOUTHERN COPPER CORP | 33,327 | $4.0B | 67.16% | |
| 331 | HIIHUNTINGTON INGALLS INDS INC | 13,201 | $4.0B | 67.16% | |
| 332 | BXSLBLACKSTONE SECD LENDING FD | 178,042 | $4.0B | 67.16% | |
| 333 | ARDCARES DYNAMIC CR ALLOCATION F | 339,579 | $4.0B | 67.16% | |
| 334 | IRMIRON MTN INC DEL | 48,865 | $4.0B | 67.16% | |
| 335 | BSXBOSTON SCIENTIFIC CORP | 42,456 | $4.0B | 67.16% | |
| 336 | CPZCALAMOS LNG SHR EQT DYNAMIC | 340,248 | $4.0B | 67.16% | |
| 337 | ACMAECOM | 48,623 | $4.0B | 67.16% | |
| 338 | TRINTRINITY CAP INC | 302,930 | $4.0B | 67.16% | |
| 339 | MCKMCKESSON CORP | 5,896 | $4.0B | 67.16% | |
| 340 | XEMDXWESTERN ASSET EMERGING MKTS | 460,493 | $4.0B | 67.16% | |
| 341 | SPXCSPX TECHNOLOGIES INC | 22,685 | $4.0B | 67.16% | |
| 342 | MUABLACKROCK MUNIASSETS FD INC | 384,686 | $4.0B | 67.16% | |
| 343 | TELTE CONNECTIVITY PLC | 18,381 | $4.0B | 67.16% | |
| 344 | FLRFLUOR CORP NEW | 106,729 | $4.0B | 67.16% | |
| 345 | ECFELLSWORTH GROWTH & INCOME FD | 393,918 | $4.0B | 67.16% | |
| 346 | TTEKTETRA TECH INC NEW | 132,321 | $4.0B | 67.16% | |
| 347 | BGTBLACKROCK FLOATING RATE INC | 390,188 | $4.0B | 67.16% | |
| 348 | XETYXEATON VANCE TAX-MANAGED DIVE | 308,126 | $4.0B | 67.16% | |
| 349 | KSSKOHLS CORP | 230,463 | $4.0B | 67.16% | |
| 350 | GPCGENUINE PARTS CO | 37,325 | $4.0B | 67.16% | |
| 351 | MSCIMSCI INC | 8,490 | $4.0B | 67.16% | |
| 352 | EMREMERSON ELEC CO | 35,695 | $4.0B | 67.16% | |
| 353 | TLNTALEN ENERGY CORP | 12,256 | $4.0B | 67.16% | |
| 354 | FLCFLAHERTY & CRUMRINE TOTAL RE | 238,459 | $4.0B | 67.16% | |
| 355 | KLACKLA CORP | 3,895 | $4.0B | 67.16% | |
| 356 | FINSANGEL OAK FINL STRATEGIES IN | 364,071 | $4.0B | 67.16% | |
| 357 | NFGNATIONAL FUEL GAS CO | 61,317 | $4.0B | 67.16% | |
| 358 | MDUMDU RES GROUP INC | 255,474 | $4.0B | 67.16% | |
| 359 | RHIROBERT HALF INC. | 178,860 | $4.0B | 67.16% | |
| 360 | DKDELEK US HLDGS INC NEW | 147,939 | $4.0B | 67.16% | |
| 361 | ESLTELBIT SYS LTD | 8,529 | $4.0B | 67.16% | |
| 362 | APOAPOLLO GLOBAL MGMT INC | 29,797 | $4.0B | 67.16% | |
| 363 | VVRINVESCO SR INCOME TR | 1,290,507 | $4.0B | 67.16% | |
| 364 | TTETOTALENERGIES SE | 61,380 | $4.0B | 67.16% | |
| 365 | SBGISINCLAIR INC | 278,005 | $4.0B | 67.16% | |
| 366 | GEHCGE HEALTHCARE TECHNOLOGIES I | 59,332 | $4.0B | 67.16% | |
| 367 | DEDEERE & CO | 8,838 | $4.0B | 67.16% | |
| 368 | NLYANNALY CAPITAL MANAGEMENT IN | 190,608 | $4.0B | 67.16% | |
| 369 | FTNTFORTINET INC | 60,233 | $4.0B | 67.16% | |
| 370 | CRCRANE COMPANY | 25,293 | $4.0B | 67.16% | |
| 371 | GBDCGOLUB CAP BDC INC | 355,138 | $4.0B | 67.16% | |
| 372 | HXLHEXCEL CORP NEW | 55,095 | $4.0B | 67.16% | |
| 373 | ALSALLSTATE CORP | 19,423 | $4.0B | 67.16% | |
| 374 | AMANTERO MIDSTREAM CORP | 240,926 | $4.0B | 67.16% | |
| 375 | ADSKAUTODESK INC | 15,366 | $4.0B | 67.16% | |
| 376 | PEOEXELON CORP | 107,588 | $4.0B | 67.16% | |
| 377 | AVYAVERY DENNISON CORP | 24,528 | $4.0B | 67.16% | |
| 378 | PRPERMIAN RESOURCES CORP | 286,668 | $4.0B | 67.16% | |
| 379 | NOCNORTHROP GRUMMAN CORP | 8,415 | $4.0B | 67.16% | |
| 380 | TRYBARINGS BDC INC | 391,692 | $3.0B | 50.37% | |
| 381 | KNFKNIFE RIVER CORP | 56,382 | $3.0B | 50.37% | |
| 382 | AZOAUTOZONE INC | 1,161 | $3.0B | 50.37% | |
| 383 | ORCORCHID IS CAP INC | 428,350 | $3.0B | 50.37% | |
| 384 | SAPSAP SE | 14,287 | $3.0B | 50.37% | |
| 385 | AESIATLAS ENERGY SOLUTIONS INC | 322,136 | $3.0B | 50.37% | |
| 386 | GELGENESIS ENERGY L P | 245,533 | $3.0B | 50.37% | |
| 387 | NOGNORTHERN OIL & GAS INC | 146,517 | $3.0B | 50.37% | |
| 388 | BDCBELDEN INC | 27,962 | $3.0B | 50.37% | |
| 389 | BGRBLACKROCK ENERGY & RES TR | 225,374 | $3.0B | 50.37% | |
| 390 | WDIWESTERN ASSET DIVERSIFIED IN | 289,051 | $3.0B | 50.37% | |
| 391 | PFLTPENNANTPARK FLOATING RATE CA | 344,109 | $3.0B | 50.37% | |
| 392 | CLXCLOROX CO DEL | 34,846 | $3.0B | 50.37% | |
| 393 | UTHUNITED THERAPEUTICS CORP DEL | 7,024 | $3.0B | 50.37% | |
| 394 | ASMLASML HOLDING N V | 3,613 | $3.0B | 50.37% | |
| 395 | SNOWSNOWFLAKE INC | 17,212 | $3.0B | 50.37% | |
| 396 | SLRCSLR INVESTMENT CORP | 219,531 | $3.0B | 50.37% | |
| 397 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 312,781 | $3.0B | 50.37% | |
| 398 | ROPROPER TECHNOLOGIES INC | 8,632 | $3.0B | 50.37% | |
| 399 | SONSONOCO PRODS CO | 72,473 | $3.0B | 50.37% | |
| 400 | EOGEOG RES INC | 30,344 | $3.0B | 50.37% |