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 | Value |
|---|---|
MCOMOODYS CORP | $2.0B |
CHICALAMOS CONV OPPORTUNITIES & | $2.0B |
DKSDICKS SPORTING GOODS INC | $2.0B |
WSMWILLIAMS SONOMA INC | $2.0B |
WTRGESSENTIAL UTILS INC | $2.0B |
SNASNAP ON INC | $2.0B |
STLDSTEEL DYNAMICS INC | $2.0B |
FSSFEDERAL SIGNAL CORP | $2.0B |
ABTABBOTT LABS | $2.0B |
DSMBNY MELLON STRATEGIC MUN BD | $2.0B |
AIGAMERICAN INTL GROUP INC | $2.0B |
CNPCENTERPOINT ENERGY INC | $2.0B |
TRGPTARGA RES CORP | $2.0B |
PTCPTC INC | $2.0B |
CRWDCROWDSTRIKE HLDGS INC | $2.0B |
EVRGEVERGY INC | $2.0B |
CLHCLEAN HARBORS INC | $2.0B |
SUNSUNOCO LP/SUNOCO FIN CORP | $2.0B |
CTVACORTEVA INC | $2.0B |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.0B |
LINLINDE PLC | $2.0B |
BTZBLACKROCK CR ALLOCATION INCO | $2.0B |
FNFFIDELITY NATIONAL FINANCIAL | $2.0B |
BABAALIBABA GROUP HLDG LTD | $2.0B |
CEGCONSTELLATION ENERGY CORP | $2.0B |
EMBJEMBRAER S.A. | $2.0B |
WTSWATTS WATER TECHNOLOGIES INC | $2.0B |
AKAMAKAMAI TECHNOLOGIES INC | $2.0B |
INVHINVITATION HOMES INC | $2.0B |
CSWCCAPITAL SOUTHWEST CORP | $2.0B |
COPCONOCOPHILLIPS | $2.0B |
MDBMONGODB INC | $2.0B |
GNTGAMCO NAT RES GOLD & INCOME | $2.0B |
CFCF INDS HLDGS INC | $2.0B |
DHFBNY MELLON HIGH YIELD STRATE | $2.0B |
CITHE CIGNA GROUP | $2.0B |
MPWRMONOLITHIC PWR SYS INC | $2.0B |
BKHBLACK HILLS CORP | $2.0B |
EDCONSOLIDATED EDISON INC | $2.0B |
CAHCARDINAL HEALTH INC | $2.0B |
INGRINGREDION INC | $2.0B |
AKRACADIA RLTY TR | $2.0B |
SABASABA CAPITAL INCOME & OPPORT | $2.0B |
SCMSTELLUS CAP INVT CORP | $2.0B |
TEITEMPLETON EMERGING MKTS INCO | $2.0B |
BBYBEST BUY INC | $2.0B |
SARSARATOGA INVT CORP | $2.0B |
ANDEANDERSONS INC | $2.0B |
SJMSMUCKER J M CO | $2.0B |
NVSNNOVARTIS AG | $2.0B |
XFRAXBLACKROCK FLOATING RATE INCO | $2.0B |
DLXDELUXE CORP | $2.0B |
3M4MASIMO CORP | $2.0B |
FCXFREEPORT-MCMORAN INC | $2.0B |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.0B |
USBUS BANCORP DEL | $2.0B |
OGNORGANON & CO | $2.0B |
PIIPOLARIS INC | $2.0B |
DECKDECKERS OUTDOOR CORP | $2.0B |
MFICMIDCAP FINANCIAL INVSTMNT CO | $2.0B |
MLIMUELLER INDS INC | $2.0B |
CDRECADRE HLDGS INC | $2.0B |
UMCUNITED MICROELECTRONICS CORP | $2.0B |
SHELSHELL PLC | $2.0B |
CGBDCARLYLE SECURED LENDING INC | $2.0B |
DISDISNEY WALT CO | $2.0B |
AMEAMETEK INC | $2.0B |
SUISUN CMNTYS INC | $2.0B |
SPGSIMON PPTY GROUP INC NEW | $2.0B |
LNTALLIANT ENERGY CORP | $2.0B |
EWEDWARDS LIFESCIENCES CORP | $2.0B |
PFOFLAHERTY & CRUMRINE PFD INCO | $2.0B |
TICTIC SOLUTIONS INC | $2.0B |
DHID R HORTON INC | $2.0B |
BRWSABA CAPITAL INCOME & OPRNT | $2.0B |
TRMBTRIMBLE INC | $2.0B |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.0B |
ASXASE TECHNOLOGY HLDG CO LTD | $2.0B |
UBSUBS GROUP AG | $2.0B |
LYBLYONDELLBASELL INDUSTRIES N | $2.0B |
HBC2HSBC HLDGS PLC | $2.0B |
CIONCION INVT CORP | $2.0B |
CDWCDW CORP | $2.0B |
MARMARRIOTT INTL INC NEW | $2.0B |
NEUNEWMARKET CORP | $2.0B |
OXYOCCIDENTAL PETE CORP | $2.0B |
SNPSSYNOPSYS INC | $2.0B |
BCSBARCLAYS PLC | $2.0B |
DGXQUEST DIAGNOSTICS INC | $2.0B |
UPBDUPBOUND GROUP INC | $2.0B |
HQLABRDN LIFE SCIENCES INVESTOR | $2.0B |
TPZTORTOISE CAPITAL SERIES TRUS | $2.0B |
LNGCHENIERE ENERGY INC | $2.0B |
BGXBLACKSTONE LONG SHORT CR INC | $1.0B |
CGCARLYLE GROUP INC | $1.0B |
FMSFRESENIUS MEDICAL CARE AG | $1.0B |
NUVNUVEEN MUN VALUE FD INC | $1.0B |
CA8ACACI INTL INC | $1.0B |
IOTSAMSARA INC | $1.0B |
HALOHALOZYME THERAPEUTICS INC | $1.0B |