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 |
|---|---|---|---|---|---|
| 401 | BKRBAKER HUGHES COMPANY | 85,113 | $3.0B | 50.37% | |
| 402 | CMGCHIPOTLE MEXICAN GRILL INC | 96,621 | $3.0B | 50.37% | |
| 403 | GSKGSK PLC | 71,429 | $3.0B | 50.37% | |
| 404 | OPPRIVERNORTH DOUBLELINE STRATE | 392,381 | $3.0B | 50.37% | |
| 405 | DSUBLACKROCK DEBT STRATEGIES FD | 373,633 | $3.0B | 50.37% | |
| 406 | ORCORCHID IS CAP INC | 428,350 | $3.0B | 50.37% | |
| 407 | EMNEASTMAN CHEM CO | 54,140 | $3.0B | 50.37% | |
| 408 | ETGEATON VANCE TX ADV GLBL DIV | 169,720 | $3.0B | 50.37% | |
| 409 | NTRANATERA INC | 15,452 | $3.0B | 50.37% | |
| 410 | VALEVALE S A | 263,799 | $3.0B | 50.37% | |
| 411 | BGRBLACKROCK ENERGY & RES TR | 225,374 | $3.0B | 50.37% | |
| 412 | PNRPENTAIR PLC | 30,529 | $3.0B | 50.37% | |
| 413 | NXSTNEXSTAR MEDIA GROUP INC | 14,967 | $3.0B | 50.37% | |
| 414 | CBOECBOE GLOBAL MKTS INC | 15,283 | $3.0B | 50.37% | |
| 415 | BCSFBAIN CAP SPECIALTY FIN INC | 224,357 | $3.0B | 50.37% | |
| 416 | HUBBHUBBELL INC | 7,471 | $3.0B | 50.37% | |
| 417 | BTXBLACKROCK TECH AND PRIVATE E | 514,941 | $3.0B | 50.37% | |
| 418 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 52,565 | $3.0B | 50.37% | |
| 419 | HIGHARTFORD INSURANCE GROUP INC | 28,892 | $3.0B | 50.37% | |
| 420 | WDIWESTERN ASSET DIVERSIFIED IN | 289,051 | $3.0B | 50.37% | |
| 421 | PFLTPENNANTPARK FLOATING RATE CA | 344,109 | $3.0B | 50.37% | |
| 422 | NBIXNEUROCRINE BIOSCIENCES INC | 23,187 | $3.0B | 50.37% | |
| 423 | SHWSHERWIN WILLIAMS CO | 12,149 | $3.0B | 50.37% | |
| 424 | CLXCLOROX CO DEL | 34,846 | $3.0B | 50.37% | |
| 425 | BWGBRANDYWINEGBL GBL INCM OPP F | 447,140 | $3.0B | 50.37% | |
| 426 | MEGINYLI CBRE GBL INFR MEGTRNDS | 264,266 | $3.0B | 50.37% | |
| 427 | PLDPROLOGIS INC. | 27,257 | $3.0B | 50.37% | |
| 428 | BMIBADGER METER INC | 22,423 | $3.0B | 50.37% | |
| 429 | AZOAUTOZONE INC | 1,161 | $3.0B | 50.37% | |
| 430 | PSAPUBLIC STORAGE OPER CO | 14,341 | $3.0B | 50.37% | |
| 431 | SBCSABRA HEALTH CARE REIT INC | 173,506 | $3.0B | 50.37% | |
| 432 | UTHUNITED THERAPEUTICS CORP DEL | 7,024 | $3.0B | 50.37% | |
| 433 | EVREVERCORE INC | 9,065 | $3.0B | 50.37% | |
| 434 | ALGTALLEGIANT TRAVEL CO | 42,083 | $3.0B | 50.37% | |
| 435 | GELGENESIS ENERGY L P | 245,533 | $3.0B | 50.37% | |
| 436 | ASMLASML HOLDING N V | 3,613 | $3.0B | 50.37% | |
| 437 | SNOWSNOWFLAKE INC | 17,212 | $3.0B | 50.37% | |
| 438 | ADMARCHER DANIELS MIDLAND CO | 58,685 | $3.0B | 50.37% | |
| 439 | BFKBLACKROCK MUN INCOME TR | 343,482 | $3.0B | 50.37% | |
| 440 | KNFKNIFE RIVER CORP | 56,382 | $3.0B | 50.37% | |
| 441 | SLRCSLR INVESTMENT CORP | 219,531 | $3.0B | 50.37% | |
| 442 | CCCHEMOURS CO | 337,461 | $3.0B | 50.37% | |
| 443 | NOGNORTHERN OIL & GAS INC | 146,517 | $3.0B | 50.37% | |
| 444 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 312,781 | $3.0B | 50.37% | |
| 445 | NYTNEW YORK TIMES CO | 46,928 | $3.0B | 50.37% | |
| 446 | PINSPINTEREST INC | 150,782 | $3.0B | 50.37% | |
| 447 | MDLZMONDELEZ INTL INC | 65,038 | $3.0B | 50.37% | |
| 448 | XRMMXRIVERNORTH MANAGED DUR MUN I | 228,430 | $3.0B | 50.37% | |
| 449 | ROPROPER TECHNOLOGIES INC | 8,632 | $3.0B | 50.37% | |
| 450 | AESIATLAS ENERGY SOLUTIONS INC | 322,136 | $3.0B | 50.37% | |
| 451 | CRICARTERS INC | 93,636 | $3.0B | 50.37% | |
| 452 | ECLECOLAB INC | 11,908 | $3.0B | 50.37% | |
| 453 | PORPORTLAND GEN ELEC CO | 73,673 | $3.0B | 50.37% | |
| 454 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,809 | $3.0B | 50.37% | |
| 455 | SONSONOCO PRODS CO | 72,473 | $3.0B | 50.37% | |
| 456 | HPHELMERICH & PAYNE INC | 117,161 | $3.0B | 50.37% | |
| 457 | ESEVERSOURCE ENERGY | 46,087 | $3.0B | 50.37% | |
| 458 | MUCBLACKROCK MUNIHOLDINGS QUALI | 389,247 | $3.0B | 50.37% | |
| 459 | AFLAFLAC INC | 27,572 | $3.0B | 50.37% | |
| 460 | FANGDIAMONDBACK ENERGY INC | 23,866 | $3.0B | 50.37% | |
| 461 | EOGEOG RES INC | 30,344 | $3.0B | 50.37% | |
| 462 | SAPSAP SE | 14,287 | $3.0B | 50.37% | |
| 463 | ETSYETSY INC | 59,833 | $3.0B | 50.37% | |
| 464 | RSRELIANCE INC | 10,491 | $3.0B | 50.37% | |
| 465 | TDYTELEDYNE TECHNOLOGIES INC | 7,658 | $3.0B | 50.37% | |
| 466 | ECGEVERUS CONSTR GROUP | 42,389 | $3.0B | 50.37% | |
| 467 | NTESNETEASE INC | 16,285 | $2.0B | 33.58% | |
| 468 | PNCPNC FINL SVCS GROUP INC | 13,951 | $2.0B | 33.58% | |
| 469 | NXPINXP SEMICONDUCTORS N V | 10,366 | $2.0B | 33.58% | |
| 470 | PBRPETROLEO BRASILEIRO SA PETRO | 179,867 | $2.0B | 33.58% | |
| 471 | WSOWATSCO INC | 6,705 | $2.0B | 33.58% | |
| 472 | ZTSZOETIS INC | 22,037 | $2.0B | 33.58% | |
| 473 | FDUSFIDUS INVT CORP | 112,724 | $2.0B | 33.58% | |
| 474 | ABNBAIRBNB INC | 16,830 | $2.0B | 33.58% | |
| 475 | VGMINVESCO TR INVT GRADE MUNS | 195,389 | $2.0B | 33.58% | |
| 476 | NMCONUVEEN MUN CR OPPORTUNITIES | 226,040 | $2.0B | 33.58% | |
| 477 | FOXFOX CORP | 41,517 | $2.0B | 33.58% | |
| 478 | HCAHCA HEALTHCARE INC | 5,517 | $2.0B | 33.58% | |
| 479 | NBXGNEUBERGER NEXT GENERATION | 174,352 | $2.0B | 33.58% | |
| 480 | AEMAGNICO EAGLE MINES LTD | 17,332 | $2.0B | 33.58% | |
| 481 | ETVEATON VANCE TAX-MANAGED BUY- | 196,824 | $2.0B | 33.58% | |
| 482 | XSCDXLMP CAP & INCOME FD INC | 187,328 | $2.0B | 33.58% | |
| 483 | HDBHDFC BANK LTD | 72,734 | $2.0B | 33.58% | |
| 484 | FISVFISERV INC | 41,877 | $2.0B | 33.58% | |
| 485 | NKENIKE INC | 46,148 | $2.0B | 33.58% | |
| 486 | TERTERADYNE INC | 10,826 | $2.0B | 33.58% | |
| 487 | AEPAMERICAN ELEC PWR CO INC | 25,935 | $2.0B | 33.58% | |
| 488 | TEMTEMPUS AI INC | 33,891 | $2.0B | 33.58% | |
| 489 | JLSNUVEEN MORTGAGE AND INCOME F | 155,352 | $2.0B | 33.58% | |
| 490 | NSPINSPERITY INC | 71,373 | $2.0B | 33.58% | |
| 491 | REGNREGENERON PHARMACEUTICALS | 3,270 | $2.0B | 33.58% | |
| 492 | SLBSLB LIMITED | 63,118 | $2.0B | 33.58% | |
| 493 | SUXTD SYNNEX CORPORATION | 16,249 | $2.0B | 33.58% | |
| 494 | IQIINVESCO QUALITY MUN INCOME T | 248,205 | $2.0B | 33.58% | |
| 495 | ICEINTERCONTINENTAL EXCHANGE IN | 12,526 | $2.0B | 33.58% | |
| 496 | NTAPNETAPP INC | 23,196 | $2.0B | 33.58% | |
| 497 | PNNTPENNANTPARK INVT CORP | 465,646 | $2.0B | 33.58% | |
| 498 | ASNDASCENDIS PHARMA A/S | 12,394 | $2.0B | 33.58% | |
| 499 | FEFIRSTENERGY CORP | 52,089 | $2.0B | 33.58% | |
| 500 | ATOATMOS ENERGY CORP | 13,513 | $2.0B | 33.58% |