Institutions / Advisors Asset Management, Inc. / Holdings

Advisors Asset Management, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
CONAGRA BRANDS INC.	—	$8.12M	516,306	0.1%
Huntsman Corp	—	$8.06M	605,765	0.1%
KLA CORP	—	$8.04M	5,462	0.1%
GLOBAL X FDS	—	$7.98M	148,098	0.1%
ALPS ETF TR	—	$7.98M	151,544	0.1%
TARGET CORP	—	$7.96M	65,688	0.1%
Garmin Ltd	—	$7.94M	34,238	0.1%
ARES CAPITAL CORPARCC	Common Stock	$7.93M	440,185	0.1%
Arbor Realty Trust Inc	—	$7.91M	1,025,450	0.1%
ETFIS SER TR I	—	$7.87M	170,848	0.1%
ADVANCED MICRO DEVICES INC	—	$7.74M	38,025	0.1%
MOOG INC.	—	$7.73M	26,427	0.1%
LOWES COMPANIES INC	—	$7.71M	32,643	0.1%
ADVENT CONVERTIBLE & INCOME FUND	—	$7.71M	690,549	0.1%
NUTRIEN LTD	—	$7.64M	101,265	0.1%
ASTEC INDUSTRIES INC	—	$7.63M	141,796	0.1%
GENERAL AMERICAN INVESTORS CO INC	—	$7.60M	129,909	0.1%
PIMCO Dynamic Income Strategy FundPDX	Closed-End Fund	$7.48M	339,026	0.1%
EATON VANCE TAX-MANAGED GLOB	—	$7.47M	850,688	0.1%
Voya Global Advantage & Premium Opportunity Fund	—	$7.43M	776,932	0.1%
NEUBERGER MUNICIPAL FUND INC.NBH	Closed-End Fund	$7.37M	725,657	0.1%
FLOWERS FOODS INC	—	$7.36M	903,265	0.1%
AllianceBernstein National Mun	—	$7.36M	688,070	0.1%
EATON VANCE MUN BD FD	—	$7.32M	749,174	0.1%
OMEGA HEALTHCARE INVESTORS INC	—	$7.25M	165,437	0.1%
Salesforce Inc	—	$7.23M	38,740	0.1%
Rocket Lab CorpRKLB	Common Stock	$7.21M	112,303	0.1%
PGIM GLOBAL HIGH YIELD FD FO	—	$7.20M	618,229	0.1%
BNY MELLON STRATEGIC MUNICIPALS, INC.LEO	Closed-End Fund	$7.19M	1,142,845	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$7.17M	14,579	0.1%
HEICO CORP	—	$7.15M	26,092	0.1%
PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMO	Closed-End Fund	$7.15M	693,736	0.1%
WESTERN ASSET MANAGED MUNS F	—	$7.07M	687,348	0.1%
Cal-Maine Foods Inc	—	$7.05M	89,026	0.1%
INVESCO MUN OPPORTUNIT TR	—	$7.04M	740,403	0.1%
Nuveen Variable Rate Preferred & Income Fund	—	$7.03M	387,562	0.1%
DYNEX CAPITAL INC	—	$6.97M	546,327	0.1%
Whirlpool Corp	—	$6.88M	127,639	0.1%
SOUTHERN CO	—	$6.88M	71,283	0.1%
ABERDEEN MUNICIPAL INCOME FUNDMFM	Closed-End Fund	$6.86M	1,272,897	0.1%
AUTOMATIC DATA PROCESSING INC	—	$6.81M	33,536	0.1%
Alphabet Inc.	—	$6.79M	23,672	0.1%
DENTSPLY SIRONA Inc.	—	$6.77M	583,257	0.1%
PGIM Short Duration High Yield Opportunities Fund	—	$6.75M	421,116	0.1%
FIRST TR SR FLTG RATE INCOME	—	$6.69M	693,692	0.1%
PROGRESSIVE CORP/OH	—	$6.67M	33,641	0.1%
Cohen & Steers Real Estate Opportunities & Income FundRLTY	Closed-End Fund	$6.65M	457,435	0.1%
HASBRO, INC.	—	$6.65M	71,020	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$6.62M	19,169	0.1%
TransDigm Group Inc.	—	$6.60M	5,693	0.1%