Institutions / Advisors Asset Management, Inc. / Holdings

Advisors Asset Management, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Nuveen S&P 500 Dynamic Overwrite Fund	—	$19.19M	1,194,048	0.3%
AbbVie Inc.	—	$18.97M	87,244	0.3%
American Tower Corp	—	$18.57M	107,630	0.3%
EMCOR Group Inc	—	$18.48M	25,036	0.3%
Palo Alto Networks Inc	—	$18.40M	114,746	0.3%
LAM RESEARCH CORP	—	$18.24M	85,356	0.3%
GABELLI DIVID & INCOME TR	—	$17.99M	667,882	0.3%
ORACLE CORP	—	$17.41M	118,368	0.3%
DOW INC.	—	$17.22M	413,560	0.3%
Howmet Aerospace Inc.	—	$17.08M	74,106	0.3%
ALTRIA GROUP, INC.	—	$16.67M	252,586	0.3%
UNITEDHEALTH GROUP INC	—	$16.55M	61,167	0.3%
Crown Castle Inc	—	$16.47M	202,606	0.3%
Uber Technologies, Inc	—	$16.35M	227,271	0.3%
VIRTUS EQUITY & CONV INCM FD	—	$15.92M	681,713	0.3%
Duff & Phelps Utility & Infrastructure Fund Inc.DPG	Closed-End Fund	$15.69M	1,086,566	0.3%
Valero Energy Corp	—	$15.63M	63,255	0.3%
TJX Cos Inc/The	—	$15.59M	97,620	0.3%
Motorola Solutions, Inc.	—	$15.44M	35,571	0.3%
MASTEC INC	—	$15.35M	47,695	0.3%
Clearway Energy, Inc.	—	$15.19M	387,715	0.3%
ILLINOIS TOOL WORKS INC	—	$15.10M	58,021	0.3%
GENERAL ELECTRIC CO	—	$15.04M	52,992	0.3%
ATI Inc	—	$14.91M	102,505	0.2%
VIRTUS CONVERTIBLE & INC FD	—	$14.66M	1,093,317	0.2%
Viper Energy, Inc.	—	$14.43M	307,159	0.2%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD	Closed-End Fund	$14.32M	2,455,504	0.2%
Dell Technologies Inc.	—	$14.22M	86,652	0.2%
BRISTOL MYERS SQUIBB CO	—	$14.21M	234,256	0.2%
Morgan Stanley	—	$13.97M	84,909	0.2%
BLACKROCK MUNIHOLDINGS FUND, INC.MHD	Closed-End Fund	$13.94M	1,236,235	0.2%
PEPSICO INC	—	$13.82M	89,018	0.2%
Accenture plc	—	$13.73M	69,265	0.2%
ONEOK Inc	—	$13.64M	150,892	0.2%
TUTOR PERINI CORP	—	$13.43M	173,993	0.2%
Viatris Inc	—	$13.29M	983,531	0.2%
CURTISS WRIGHT CORP	—	$13.11M	19,250	0.2%
ClearBridge Energy Midstream Opportunity Fund Inc.EMO	Closed-End Fund	$12.93M	244,836	0.2%
INVESCO CALIF VALUE MUN INCO	—	$12.87M	1,232,902	0.2%
EDISON INTERNATIONAL	—	$12.83M	175,273	0.2%
NUVEEN CALIF AMT FREE MUNI I	—	$12.80M	1,076,013	0.2%
BlackRock Enhanced Global Dividend Trust	—	$12.73M	1,161,096	0.2%
KINDER MORGAN, INC.	—	$12.70M	378,864	0.2%
Arista Networks, Inc.ANET	Common Stock	$12.66M	103,071	0.2%
Kinetik Holdings Inc.	—	$12.63M	260,977	0.2%
THORNBURG INCM BUILDER OPP T	—	$12.50M	592,552	0.2%
STERLING INFRASTRUCTURE, INC.	—	$12.48M	30,635	0.2%
MARTIN MARIETTA MATERIALS INC	—	$12.38M	21,036	0.2%
Air Products & Chemicals, Inc.	—	$12.33M	42,446	0.2%
ENBRIDGE INC	—	$12.26M	226,520	0.2%