Institutions / Advisors Asset Management, Inc. / Holdings

Advisors Asset Management, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$12.25M	36,234	0.2%
Guggenheim Active Allocation FundGUG	Closed-End Fund	$12.24M	804,347	0.2%
GRANITE CONSTRUCTION INC	—	$12.23M	102,056	0.2%
Bank of New York Mellon Corp/The	—	$12.12M	102,153	0.2%
WASTE MANAGEMENT INC	—	$12.11M	52,697	0.2%
Union Pacific Corp	—	$11.81M	48,660	0.2%
BlackRock, Inc.	—	$11.78M	12,250	0.2%
NUVEEN FLOATING RATE INCOME FUNDJFR	Closed-End Fund	$11.67M	1,552,425	0.2%
Rockwell Automation Inc	—	$11.60M	32,329	0.2%
BUCKLE INC	—	$11.57M	229,662	0.2%
EATON VANCE TAX-MANAGED GLOB	—	$11.51M	1,328,786	0.2%
Elevance Health Inc	—	$11.44M	39,093	0.2%
Calamos Global Dynamic Income Fund	—	$11.44M	1,576,363	0.2%
CARPENTER TECHNOLOGY CORP	—	$11.41M	28,941	0.2%
DOMINION ENERGY, INC	—	$11.36M	183,839	0.2%
GENERAL DYNAMICS CORP	—	$11.33M	33,025	0.2%
Netflix Inc	—	$11.33M	117,850	0.2%
Comfort Systems USA Inc	—	$11.30M	8,196	0.2%
LUMENTUM HLDGS INC	—	$11.15M	15,868	0.2%
AGNC Investment Corp.	—	$11.14M	1,111,158	0.2%
HP INC	—	$11.13M	579,582	0.2%
CALAMOS STRATEGIC TOTAL RETU	—	$11.11M	649,078	0.2%
Avista Corp	—	$11.11M	276,701	0.2%
Block, Inc.	—	$11.10M	184,509	0.2%
GREIF INC	—	$11.00M	125,668	0.2%
Newmont Corp	—	$10.98M	101,455	0.2%
CONSTRUCTION PARTNERS INC	—	$10.98M	98,789	0.2%
Chord Energy Corp	—	$10.90M	76,675	0.2%
AES CORP	—	$10.89M	772,747	0.2%
Virtus Dividend, Interest & Premium Strategy FundNFJ	Closed-End Fund	$10.88M	862,480	0.2%
Welltower, Inc.	—	$10.85M	54,894	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$10.85M	24,300	0.2%
Phillips 66	—	$10.82M	59,367	0.2%
Bloom Energy Corp	—	$10.73M	79,166	0.2%
MICROCHIP TECHNOLOGY INC	—	$10.63M	164,470	0.2%
Primoris Services Corp	—	$10.55M	73,782	0.2%
DoorDash, Inc.	—	$10.55M	70,268	0.2%
ESCO TECHNOLOGIES INC	—	$10.51M	37,347	0.2%
Vulcan Materials Co	—	$10.48M	38,471	0.2%
ASTRAZENECA PLC	—	$10.47M	53,077	0.2%
Sirius XM Holdings Inc	—	$10.45M	452,870	0.2%
PIMCO CALIF MUN INCOME FD	—	$10.41M	1,213,649	0.2%
NUVEEN CR STRATEGIES INCOME	—	$10.38M	2,130,923	0.2%
DYCOM INDUSTRIES INC	—	$10.35M	30,555	0.2%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI	Closed-End Fund	$10.31M	981,253	0.2%
MCDONALD'S CORP	—	$10.29M	33,103	0.2%
abrdn Healthcare InvestorsHQH	Closed-End Fund	$10.27M	577,239	0.2%
Hewlett Packard Enterprise Co	—	$10.22M	429,271	0.2%
CEMEX SAB DE CVCX	ADR	$10.09M	882,232	0.2%
Williams Cos Inc/The	—	$10.00M	137,337	0.2%