The Analysis of Advisors Asset Management, Inc.'s Holdings
Currently, Advisors Asset Management, Inc. holds 1440 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in N/A (+597.4K shares, valued at $187.0M), AMZN (+772.7K shares, valued at $178.3M), AAPL (+547.7K shares, valued at $148.9M); initiated new positions in N/A (+597.4K shares, valued at $187.0M), AMZN (+772.7K shares, valued at $178.3M), AAPL (+547.7K shares, valued at $148.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC597.4K sharesnew addition2025-12-312026-02-12
AMZN AMAZON COM INC772.7K sharesnew addition2025-12-312026-02-12 AAPL APPLE INC547.7K sharesnew addition2025-12-312026-02-12 MSFT MICROSOFT CORP281.4K sharesnew addition2025-12-312026-02-12 META META PLATFORMS INC154.5K sharesnew addition2025-12-312026-02-12 WMT WALMART INC807.3K sharesnew addition2025-12-312026-02-12 V VISA INC195.7K sharesnew addition2025-12-312026-02-12 MA MASTERCARD INCORPORATED116.2K sharesnew addition2025-12-312026-02-12 SHOP SHOPIFY INC346.3K sharesnew addition2025-12-312026-02-12 BROADCOM INC BROADCOM INC148.7K sharesnew addition2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC1.2M sharesnew addition2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS164.0K sharesnew addition2025-12-312026-02-12 CSCO CISCO SYS INC518.3K sharesnew addition2025-12-312026-02-12 AXP AMERICAN EXPRESS CO105.8K sharesnew addition2025-12-312026-02-12 JNJ JOHNSON & JOHNSON179.9K sharesnew addition2025-12-312026-02-12 MERCK & CO INC MERCK & CO INC342.7K sharesnew addition2025-12-312026-02-12 AMGN AMGEN INC106.9K sharesnew addition2025-12-312026-02-12 T AT&T INC1.3M sharesnew addition2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC323.3K sharesnew addition2025-12-312026-02-12 COST COSTCO WHSL CORP NEW36.3K sharesnew addition2025-12-312026-02-12 TMUS T-MOBILE US INC147.3K sharesnew addition2025-12-312026-02-12 NVDA NVIDIA CORPORATION158.7K sharesnew addition2025-12-312026-02-12 CVX CHEVRON CORP NEW193.1K sharesnew addition2025-12-312026-02-12 TXN TEXAS INSTRS INC160.8K sharesnew addition2025-12-312026-02-12 HD HOME DEPOT INC80.0K sharesnew addition2025-12-312026-02-12 GLW CORNING INC308.2K sharesnew addition2025-12-312026-02-12 KO COCA COLA CO382.3K sharesnew addition2025-12-312026-02-12 CELESTICA INC CELESTICA INC87.9K sharesnew addition2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC29.2K sharesnew addition2025-12-312026-02-12 APH AMPHENOL CORP NEW185.3K sharesnew addition2025-12-312026-02-12 ORCL ORACLE CORP128.3K sharesnew addition2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.75.9K sharesnew addition2025-12-312026-02-12 LLY ELI LILLY & CO22.7K sharesnew addition2025-12-312026-02-12 PG PROCTER AND GAMBLE CO163.0K sharesnew addition2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC131.4K sharesnew addition2025-12-312026-02-12 PFE PFIZER INC917.8K sharesnew addition2025-12-312026-02-12 KYN KAYNE ANDERSON ENERGY INFRST1.8M sharesnew addition2025-12-312026-02-12 CMI CUMMINS INC44.3K sharesnew addition2025-12-312026-02-12 PH PARKER-HANNIFIN CORP25.7K sharesnew addition2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP45.7K sharesnew addition2025-12-312026-02-12 GEV GE VERNOVA INC33.5K sharesnew addition2025-12-312026-02-12 NIE VIRTUS EQUITY & CONV INCM FD863.3K sharesnew addition2025-12-312026-02-12 CMCSA COMCAST CORP NEW711.7K sharesnew addition2025-12-312026-02-12 FDX FEDEX CORP69.2K sharesnew addition2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW113.8K sharesnew addition2025-12-312026-02-12 GILD GILEAD SCIENCES INC162.6K sharesnew addition2025-12-312026-02-12 PWR QUANTA SVCS INC47.1K sharesnew addition2025-12-312026-02-12 BXMX NUVEEN S&P 500 BUY-WRITE INC1.3M sharesnew addition2025-12-312026-02-12 NEE NEXTERA ENERGY INC236.3K sharesnew addition2025-12-312026-02-12 RTX RTX CORPORATION100.8K sharesnew addition2025-12-312026-02-12 ABBV ABBVIE INC80.4K sharesnew addition2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC98.9K sharesnew addition2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC215.7K sharesnew addition2025-12-312026-02-12 TJX TJX COS INC NEW111.5K sharesnew addition2025-12-312026-02-12 MU MICRON TECHNOLOGY INC59.7K sharesnew addition2025-12-312026-02-12 NAC NUVEEN CA QUALTY MUN INCOME1.3M sharesnew addition2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC48.3K sharesnew addition2025-12-312026-02-12 GDV GABELLI DIVID & INCOME TR565.5K sharesnew addition2025-12-312026-02-12 HWM HOWMET AEROSPACE INC76.4K sharesnew addition2025-12-312026-02-12 TYG TORTOISE ENERGY INFRA CORP381.6K sharesnew addition2025-12-312026-02-12 MO ALTRIA GROUP INC268.7K sharesnew addition2025-12-312026-02-12 NFJ VIRTUS DIVIDEND INTEREST & P1.2M sharesnew addition2025-12-312026-02-12 EME EMCOR GROUP INC24.8K sharesnew addition2025-12-312026-02-12 NOW SERVICENOW INC96.9K sharesnew addition2025-12-312026-02-12 XYZ BLOCK INC225.5K sharesnew addition2025-12-312026-02-12 NCZ VIRTUS CONVERTIBLE & INC FD1.1M sharesnew addition2025-12-312026-02-12 MUC BLACKROCK MUNIHLDNGS CALI QL1.4M sharesnew addition2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE46.4K sharesnew addition2025-12-312026-02-12 MS MORGAN STANLEY78.2K sharesnew addition2025-12-312026-02-12 DPG DUFF & PHELPS UTLITY AND INF1.1M sharesnew addition2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC55.7K sharesnew addition2025-12-312026-02-12 TBLD THORNBURG INCM BUILDER OPP T675.4K sharesnew addition2025-12-312026-02-12 CWEN.A CLEARWAY ENERGY INC427.4K sharesnew addition2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC23.5K sharesnew addition2025-12-312026-02-12 DASH DOORDASH INC58.5K sharesnew addition2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC12.3K sharesnew addition2025-12-312026-02-12 PYPL PAYPAL HLDGS INC224.8K sharesnew addition2025-12-312026-02-12 PEP PEPSICO INC91.0K sharesnew addition2025-12-312026-02-12 CSQ CALAMOS STRATEGIC TOTAL RETU676.0K sharesnew addition2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY37.0K sharesnew addition2025-12-312026-02-12 BKE BUCKLE INC240.3K sharesnew addition2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN57.5K sharesnew addition2025-12-312026-02-12 GUG GUGGENHEIM ACTIVE ALLOC FD835.9K sharesnew addition2025-12-312026-02-12 VCV INVESCO CALIF VALUE MUN INCO1.2M sharesnew addition2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP108.7K sharesnew addition2025-12-312026-02-12 HP INC HP INC566.3K sharesnew addition2025-12-312026-02-12 MCD MCDONALDS CORP41.1K sharesnew addition2025-12-312026-02-12 NFLX NETFLIX INC133.0K sharesnew addition2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC20.0K sharesnew addition2025-12-312026-02-12 AES AES CORP867.4K sharesnew addition2025-12-312026-02-12 SYK STRYKER CORPORATION35.3K sharesnew addition2025-12-312026-02-12 AGNC AGNC INVT CORP1.2M sharesnew addition2025-12-312026-02-12 EXG EATON VANCE TAX-MANAGED GLOB1.3M sharesnew addition2025-12-312026-02-12 NKX NUVEEN CALIFORNIA AMT QLT MU964.9K sharesnew addition2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO222.3K sharesnew addition2025-12-312026-02-12 BOE BLACKROCK ENHANCED GLOBAL DI1.0M sharesnew addition2025-12-312026-02-12 WM WASTE MGMT INC DEL53.6K sharesnew addition2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC30.5K sharesnew addition2025-12-312026-02-12 EMO CLEARBRIDGE ENERGY MIDSTRM O261.1K sharesnew addition2025-12-312026-02-12 UNP UNION PAC CORP50.4K sharesnew addition2025-12-312026-02-12 SPGI S&P GLOBAL INC22.2K sharesnew addition2025-12-312026-02-12 GEF.B GREIF INC154.1K sharesnew addition2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.179.1K sharesnew addition2025-12-312026-02-12 CHW CALAMOS GBL DYN INCOME FUND1.5M sharesnew addition2025-12-312026-02-12 AVA AVISTA CORP291.5K sharesnew addition2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC24.7K sharesnew addition2025-12-312026-02-12 WELL WELLTOWER INC60.2K sharesnew addition2025-12-312026-02-12 ATI ATI INC97.3K sharesnew addition2025-12-312026-02-12 TPC TUTOR PERINI CORP166.3K sharesnew addition2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC115.4K sharesnew addition2025-12-312026-02-12 JFR NUVEEN FLOATING RATE INCOME1.4M sharesnew addition2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C453.5K sharesnew addition2025-12-312026-02-12 VTRS VIATRIS INC873.4K sharesnew addition2025-12-312026-02-12 GVA GRANITE CONSTR INC93.9K sharesnew addition2025-12-312026-02-12 CW CURTISS WRIGHT CORP19.6K sharesnew addition2025-12-312026-02-12 SWKS SKYWORKS SOLUTIONS INC169.9K sharesnew addition2025-12-312026-02-12 BGB BLACKSTONE STRATEGIC CRED 20911.6K sharesnew addition2025-12-312026-02-12 NCV VIRTUS CONVERTIBLE & INCOME699.1K sharesnew addition2025-12-312026-02-12 NEM NEWMONT CORP105.7K sharesnew addition2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD34.6K sharesnew addition2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC26.9K sharesnew addition2025-12-312026-02-12 VLO VALERO ENERGY CORP64.0K sharesnew addition2025-12-312026-02-12 VMC VULCAN MATLS CO36.1K sharesnew addition2025-12-312026-02-12 ENB ENBRIDGE INC213.8K sharesnew addition2025-12-312026-02-12 CRH PLC CRH PLC81.8K sharesnew addition2025-12-312026-02-12 APD AIR PRODS & CHEMS INC41.2K sharesnew addition2025-12-312026-02-12 EATON CORP PLC EATON CORP PLC31.8K sharesnew addition2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC80.3K sharesnew addition2025-12-312026-02-12 CVS CVS HEALTH CORP125.9K sharesnew addition2025-12-312026-02-12 ROAD CONSTRUCTION PARTNERS INC91.7K sharesnew addition2025-12-312026-02-12 CII BLACKROCK ENHANCED LARGE CAP424.7K sharesnew addition2025-12-312026-02-12 AVK ADVENT CONV & INCOME FD788.7K sharesnew addition2025-12-312026-02-12 D DOMINION ENERGY INC166.3K sharesnew addition2025-12-312026-02-12 KMI KINDER MORGAN INC DEL354.3K sharesnew addition2025-12-312026-02-12 URI UNITED RENTALS INC11.9K sharesnew addition2025-12-312026-02-12 CX CEMEX SAB DE CV834.4K sharesnew addition2025-12-312026-02-12 DY DYCOM INDS INC28.4K sharesnew addition2025-12-312026-02-12 NCA NUVEEN CALIFORNIA MUNI VLU F1.1M sharesnew addition2025-12-312026-02-12 OKE ONEOK INC NEW130.0K sharesnew addition2025-12-312026-02-12 DOW DOW INC406.7K sharesnew addition2025-12-312026-02-12 ROL ROLLINS INC158.1K sharesnew addition2025-12-312026-02-12 PAYX PAYCHEX INC83.2K sharesnew addition2025-12-312026-02-12 VMI VALMONT INDS INC23.1K sharesnew addition2025-12-312026-02-12 INTU INTUIT14.0K sharesnew addition2025-12-312026-02-12 WES WESTERN MIDSTREAM PARTNERS L235.1K sharesnew addition2025-12-312026-02-12 KNTK KINETIK HOLDINGS INC256.3K sharesnew addition2025-12-312026-02-12 MTZ MASTEC INC42.3K sharesnew addition2025-12-312026-02-12 PM PHILIP MORRIS INTL INC57.1K sharesnew addition2025-12-312026-02-12 CRM SALESFORCE INC34.4K sharesnew addition2025-12-312026-02-12 ADX ADAMS DIVERSIFIED EQUITY FD387.2K sharesnew addition2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N42.9K sharesnew addition2025-12-312026-02-12 ECAT BLACKROCK ESG CAP ALLC TERM580.7K sharesnew addition2025-12-312026-02-12 KHC KRAFT HEINZ CO366.2K sharesnew addition2025-12-312026-02-12 EIX EDISON INTL147.7K sharesnew addition2025-12-312026-02-12 STRL STERLING INFRASTRUCTURE INC28.9K sharesnew addition2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO176.4K sharesnew addition2025-12-312026-02-12 JQC NUVEEN CR STRATEGIES INCOME1.8M sharesnew addition2025-12-312026-02-12 HQH ABRDN HEALTHCARE INVESTORS463.4K sharesnew addition2025-12-312026-02-12 BLACKSTONE INC BLACKSTONE INC56.8K sharesnew addition2025-12-312026-02-12 J JACOBS SOLUTIONS INC65.8K sharesnew addition2025-12-312026-02-12 ARCC ARES CAPITAL CORP430.7K sharesnew addition2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC74.1K sharesnew addition2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN33.3K sharesnew addition2025-12-312026-02-12 PRIM PRIMORIS SVCS CORP68.9K sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC27.0K sharesnew addition2025-12-312026-02-12 QCOM QUALCOMM INC49.5K sharesnew addition2025-12-312026-02-12 MPLX MPLX LP157.9K sharesnew addition2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC14.4K sharesnew addition2025-12-312026-02-12 CAG CONAGRA BRANDS INC474.0K sharesnew addition2025-12-312026-02-12 HEI HEICO CORP NEW25.3K sharesnew addition2025-12-312026-02-12 LOW LOWES COS INC34.0K sharesnew addition2025-12-312026-02-12 USLM UNITED STS LIME & MINERALS I68.3K sharesnew addition2025-12-312026-02-12 PCAR PACCAR INC74.6K sharesnew addition2025-12-312026-02-12 PCQ PIMCO CALIF MUN INCOME FD924.2K sharesnew addition2025-12-312026-02-12 RSG REPUBLIC SVCS INC37.5K sharesnew addition2025-12-312026-02-12 ATRO ASTRONICS CORP145.9K sharesnew addition2025-12-312026-02-12 NVG NUVEEN AMT FREE MUN CR INC F623.5K sharesnew addition2025-12-312026-02-12 NZF NUVEEN MUNICIPAL CREDIT INC627.3K sharesnew addition2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L244.1K sharesnew addition2025-12-312026-02-12 CRS CARPENTER TECHNOLOGY CORP24.8K sharesnew addition2025-12-312026-02-12 F FORD MTR CO588.6K sharesnew addition2025-12-312026-02-12 ET ENERGY TRANSFER L P464.1K sharesnew addition2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC35.6K sharesnew addition2025-12-312026-02-12 AIO VIRTUS ARTIFICIAL INTELLIGEN349.8K sharesnew addition2025-12-312026-02-12 DLR DIGITAL RLTY TR INC49.1K sharesnew addition2025-12-312026-02-12 AFB ALLIANCEBERNSTEIN NATL MUN I699.9K sharesnew addition2025-12-312026-02-12 MHD BLACKROCK MUNIHOLDINGS FD IN644.3K sharesnew addition2025-12-312026-02-12 GHY PGIM GLOBAL HIGH YIELD FD FO605.2K sharesnew addition2025-12-312026-02-12 PAA PLAINS ALL AMERN PIPELINE L415.7K sharesnew addition2025-12-312026-02-12 NBH NEUBERGER MUN FD INC737.4K sharesnew addition2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC72.7K sharesnew addition2025-12-312026-02-12 WHR WHIRLPOOL CORP103.1K sharesnew addition2025-12-312026-02-12 EIM EATON VANCE MUN BD FD758.1K sharesnew addition2025-12-312026-02-12 BE BLOOM ENERGY CORP84.4K sharesnew addition2025-12-312026-02-12 AZN ASTRAZENECA PLC79.7K sharesnew addition2025-12-312026-02-12 PGR PROGRESSIVE CORP32.2K sharesnew addition2025-12-312026-02-12 OSK OSHKOSH CORP58.2K sharesnew addition2025-12-312026-02-12 FIX COMFORT SYS USA INC7.8K sharesnew addition2025-12-312026-02-12 AMAT APPLIED MATLS INC28.3K sharesnew addition2025-12-312026-02-12 DINO HF SINCLAIR CORP157.5K sharesnew addition2025-12-312026-02-12 NML NEUBERGER ENGY INFRSTR & INC853.0K sharesnew addition2025-12-312026-02-12 OHI OMEGA HEALTHCARE INVS INC162.9K sharesnew addition2025-12-312026-02-12 WMB WILLIAMS COS INC120.0K sharesnew addition2025-12-312026-02-12 HUN HUNTSMAN CORP716.1K sharesnew addition2025-12-312026-02-12 AXON AXON ENTERPRISE INC12.6K sharesnew addition2025-12-312026-02-12 ETW EATON VANCE TAX-MANAGED GLOB774.1K sharesnew addition2025-12-312026-02-12 FLO FLOWERS FOODS INC655.2K sharesnew addition2025-12-312026-02-12 CHRD CHORD ENERGY CORPORATION76.8K sharesnew addition2025-12-312026-02-12 GRMN GARMIN LTD35.0K sharesnew addition2025-12-312026-02-12 HON HONEYWELL INTL INC36.3K sharesnew addition2025-12-312026-02-12 GAM GENERAL AMERN INVS CO INC119.1K sharesnew addition2025-12-312026-02-12 ENFR ALPS ETF TR222.3K sharesnew addition2025-12-312026-02-12 MLPX GLOBAL X FDS114.8K sharesnew addition2025-12-312026-02-12 TSLA TESLA INC15.4K sharesnew addition2025-12-312026-02-12 SDHY PGIM SHORT DUR HIG YLD OPP F419.9K sharesnew addition2025-12-312026-02-12 FCT FIRST TR SR FLTG RATE INCOME682.8K sharesnew addition2025-12-312026-02-12 HTGC HERCULES CAPITAL INC364.2K sharesnew addition2025-12-312026-02-12 PSX PHILLIPS 6653.1K sharesnew addition2025-12-312026-02-12 DDS DILLARDS INC11.3K sharesnew addition2025-12-312026-02-12 MAIN MAIN STR CAP CORP112.0K sharesnew addition2025-12-312026-02-12 XOM EXXON MOBIL CORP55.6K sharesnew addition2025-12-312026-02-12 EVT EATON VANCE TAX ADVT DIV INC265.6K sharesnew addition2025-12-312026-02-12 JPC NUVEEN PFD & INCOME OPPORTUN818.1K sharesnew addition2025-12-312026-02-12 FTF FRANKLIN LTD DURATION INCOME1.1M sharesnew addition2025-12-312026-02-12 TDG TRANSDIGM GROUP INC4.9K sharesnew addition2025-12-312026-02-12 MLPA GLOBAL X FDS134.4K sharesnew addition2025-12-312026-02-12 HRI HERC HLDGS INC43.6K sharesnew addition2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR137.4K sharesnew addition2025-12-312026-02-12 AOD ABRDN TOTAL DYNAMIC DIVIDEND660.4K sharesnew addition2025-12-312026-02-12 PMO PUTNAM MUN OPPORTUNITIES TR598.3K sharesnew addition2025-12-312026-02-12 MYRG MYR GROUP INC DEL29.1K sharesnew addition2025-12-312026-02-12 GNL GLOBAL NET LEASE INC738.4K sharesnew addition2025-12-312026-02-12 ABR ARBOR REALTY TRUST INC817.3K sharesnew addition2025-12-312026-02-12 CENCORA INC CENCORA INC18.7K sharesnew addition2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC34.0K sharesnew addition2025-12-312026-02-12 LEO BNY MELLON STRATEGIC MUNS IN986.2K sharesnew addition2025-12-312026-02-12 UGI UGI CORP NEW167.4K sharesnew addition2025-12-312026-02-12 GWW WW GRAINGER INC6.1K sharesnew addition2025-12-312026-02-12 MMU WESTERN ASSET MANAGED MUNS F592.6K sharesnew addition2025-12-312026-02-12 EFR EATON VANCE SR FLTNG RTE TR553.1K sharesnew addition2025-12-312026-02-12 NAD NUVEEN QUALITY MUNCP INCOME511.3K sharesnew addition2025-12-312026-02-12 MFM MFS MUN INCOME TR1.1M sharesnew addition2025-12-312026-02-12 AMZA ETFIS SER TR I154.7K sharesnew addition2025-12-312026-02-12 VMO INVESCO MUN OPPORTUNITY TR637.7K sharesnew addition2025-12-312026-02-12 VKI INVESCO ADVANTAGE MUN INCOME666.5K sharesnew 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