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Advisors Asset Management, Inc.

All holdings · as of Mar 31, 2026

1,451 positions

CompanyClassValueShares% of portfolio
Western Midstream Partners LP—$9.98M242,4580.2%
STRYKER CORP—$9.98M30,3650.2%
ServiceNow Inc—$9.83M94,0560.2%
OSHKOSH CORP—$9.83M66,7570.2%
BlackRock Enhanced Large Cap Core Fund, Inc.CIIClosed-End Fund$9.83M467,4210.2%
Armour Residential REIT, Inc.—$9.82M588,7680.2%
Intuitive Surgical Inc—$9.80M21,2480.2%
HF Sinclair Corp—$9.77M156,6750.2%
Charter Communications, Inc.—$9.77M45,2760.2%
Plains All American Pipeline LP—$9.75M436,6290.2%
HONEYWELL INTERNATIONAL INC—$9.69M42,8740.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$9.67M255,4730.2%
Valmont Industries Inc—$9.65M24,1500.2%
EXXON MOBIL CORP—$9.59M56,5380.2%
BLACKSTONE STRATEGIC CRED 20—$9.37M840,0290.2%
SKYWORKS SOLUTIONS, INC.—$9.35M174,5510.2%
Energy Transfer LPETMLP$9.34M483,9640.2%
MPLX LPMPLXMLP$9.32M163,3800.2%
APPLIED MATERIALS INC /DE—$9.30M27,1970.2%
ALPS ETF TR—$9.29M243,1890.2%
NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCAClosed-End Fund$9.21M982,0010.2%
Neuberger Berman Energy Infrastructure & Income Fund Inc.—$9.21M876,2080.2%
United Rentals Inc—$9.18M12,6010.2%
UNITED STATES LIME & MINERALS INCUSLMCommon Stock$9.14M69,9850.2%
S&P Global Inc.—$9.10M21,3960.2%
ASTRONICS CORP—$9.02M135,1310.2%
GLOBAL X FDS—$9.00M121,7710.1%
CRH PUBLIC LTD CO—$8.98M85,4690.1%
VIRTUS CONVERTIBLE & INCOME—$8.94M601,0760.1%
TWO HARBORS INVESTMENT CORP.—$8.80M770,2080.1%
BlackRock ESG Capital Allocation Term TrustECATClosed-End Fund$8.79M646,9600.1%
MYR Group Inc.—$8.73M30,9320.1%
ADAMS DIVERSIFIED EQUITY FUND, INC.ADXClosed-End Fund$8.73M398,9300.1%
QUALCOMM INC/DE—$8.67M67,2910.1%
Kraft Heinz Co—$8.66M385,1250.1%
Philip Morris International Inc.—$8.62M52,1320.1%
CITIGROUP INC—$8.61M75,9030.1%
CATERPILLAR INC—$8.60M12,1330.1%
JACOBS SOLUTIONS INC.—$8.57M67,3290.1%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$8.46M686,0510.1%
Nuveen Municipal Credit Income FundNZFClosed-End Fund$8.40M689,7830.1%
Digital Realty Trust Inc—$8.29M45,9980.1%
TRACTOR SUPPLY CO /DE—$8.23M181,6500.1%
ROLLINS INC—$8.23M154,0230.1%
PAYCHEX INC—$8.23M89,2980.1%
PACCAR INC—$8.22M71,2000.1%
Medtronic plc—$8.20M94,6240.1%
Eaton Corp plc—$8.19M22,8970.1%
PayPal Holdings, Inc.—$8.18M180,9450.1%
BROADRIDGE FINANCIAL SOLUTIONS INC—$8.16M50,2100.1%
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