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 |
|---|---|
BYRNBYRNA TECHNOLOGIES INC | $1.0M |
JMMNUVEEN MULTI-MKT INCOME FD | $1.0M |
CABOCABLE ONE INC | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |
MPCMARATHON PETE CORP | $1.0M |
MPTMEDICAL PPTYS TRUST INC | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
GENGEN DIGITAL INC | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
IDAIDACORP INC | $1.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $1.0M |
DOXAMDOCS LTD | $1.0M |
UTLUNITIL CORP | $1.0M |
ALBALBEMARLE CORP | $1.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.0M |
SMGSCOTTS MIRACLE-GRO CO | $1.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
SXISTANDEX INTL CORP | $1.0M |
INCYINCYTE CORP | $1.0M |
PATHUIPATH INC | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
VITLVITAL FARMS INC | $1.0M |
GMGENERAL MTRS CO | $1.0M |
MEDPMEDPACE HLDGS INC | $1.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.0M |
BSLBLACKSTONE SENI FLTN RAT 202 | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.0M |
PEOADAM NAT RES FD INC | $1.0M |
MTNVAIL RESORTS INC | $1.0M |
ALCALCON AG | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
EVNEATON VANCE MUNI INCOME TRUS | $1.0M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.0M |
ELLAUDER ESTEE COS INC | $1.0M |
PTENPATTERSON-UTI ENERGY INC | $1.0M |
CSLCARLISLE COS INC | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
INFYINFOSYS LTD | $1.0M |
GHMGRAHAM CORP | $1.0M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
SPESPECIAL OPPORTUNITIES FD INC | $1.0M |
TKOTKO GROUP HOLDINGS INC | $1.0M |
PPLPPL CORP | $1.0M |
CIGCIA ENERGETICA DE MINAS GERA | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
JLLJONES LANG LASALLE INC | $1.0M |
FLEXFLEX LTD | $1.0M |
COOCOOPER COS INC | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
STSENSATA TECHNOLOGIES HLDG PL | $1.0M |
PLMRPALOMAR HLDGS INC | $1.0M |
RDDTREDDIT INC | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
JT5MUELLER WTR PRODS INC | $1.0M |
JAAAJANUS DETROIT STR TR | $1.0M |
FLNCFLUENCE ENERGY INC | $1.0M |
THCTENET HEALTHCARE CORP | $1.0M |
WDAYWORKDAY INC | $1.0M |
MLB1MERCADOLIBRE INC | $1.0M |
LCIILCI INDS | $1.0M |
RBCRBC BEARINGS INC | $1.0M |
AMXAMERICA MOVIL SAB DE CV | $1.0M |
A4SAMERIPRISE FINL INC | $1.0M |
EENI S P A | $1.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
RITMRITHM CAPITAL CORP | $1.0M |
RDNRADIAN GROUP INC | $1.0M |
NUNU HLDGS LTD | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
TSNTYSON FOODS INC | $1.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.0M |
IXORIX CORP | $1.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
BTTBLACKROCK MUN TARGET TERM TR | $1.0M |
CPRTCOPART INC | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
MGAMAGNA INTL INC | $1.0M |
KBIAKB FINL GROUP INC | $1.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.0M |
CBTCABOT CORP | $1.0M |
HOODROBINHOOD MKTS INC | $1.0M |
ULUNILEVER PLC | $1.0M |
CIENCIENA CORP | $1.0M |
EQTEQT CORP | $1.0M |
HAMHARMONY GOLD MINING CO LTD | $1.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.0M |
INGING GROEP N.V. | $1.0M |