Institutions / Advisors Asset Management, Inc. / Holdings

Advisors Asset Management, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
EATON VANCE TAX ADVT DIV INC	—	$6.59M	268,376	0.1%
Woodward Inc	—	$6.55M	18,295	0.1%
abrdn Total Dynamic Dividend Fund	—	$6.54M	710,621	0.1%
W.W. GRAINGER, INC.	—	$6.54M	5,996	0.1%
Fastenal Co	—	$6.54M	140,905	0.1%
ENTERGY CORP /DE	—	$6.51M	57,901	0.1%
REPUBLIC SERVICES, INC.	—	$6.51M	29,703	0.1%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX	Closed-End Fund	$6.50M	243,838	0.1%
ROBERT HALF INC.	—	$6.50M	255,880	0.1%
VIRTUS DIVERSIFIED INCM & CO	—	$6.48M	266,582	0.1%
Northern Oil & Gas Inc	—	$6.47M	221,406	0.1%
Duke Energy Corp	—	$6.42M	49,008	0.1%
TC ENERGY CORP	—	$6.41M	102,441	0.1%
DILLARD'S, INC.DDS	Common Stock	$6.39M	11,168	0.1%
ASML HLDG NV	—	$6.36M	4,814	0.1%
OSI Systems Inc	—	$6.34M	23,879	0.1%
SOUTHERN COPPER CORPSCCO	Common Stock	$6.32M	36,710	0.1%
TEREX CORP	—	$6.30M	106,587	0.1%
EASTMAN CHEMICAL CO	—	$6.24M	81,719	0.1%
Baker Hughes Co	—	$6.17M	101,031	0.1%
T Rowe Price Group Inc	—	$6.12M	67,936	0.1%
FRANKLIN LTD DURATION INCOME TRUST	—	$6.12M	1,049,656	0.1%
Wendy's Co	—	$6.06M	872,223	0.1%
Hess Midstream LP	—	$6.06M	155,840	0.1%
Vertiv Holdings Co	—	$6.05M	24,148	0.1%
Cencora Inc	—	$6.02M	19,148	0.1%
DUCOMMUN INC /DE	—	$6.01M	49,272	0.1%
HERSHEY CO	—	$6.00M	28,881	0.1%
Equinix Inc	—	$5.99M	6,112	0.1%
Tesla Inc	—	$5.96M	16,035	0.1%
STANLEY BLACK & DECKER, INC.	—	$5.95M	83,785	0.1%
Eaton Vance Senior Floating-Rate Trust	—	$5.94M	563,320	0.1%
Arcosa, Inc.	—	$5.94M	55,928	0.1%
RIO TINTO PLC	—	$5.93M	63,516	0.1%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$5.92M	15,580	0.1%
TotalEnergies SE	—	$5.90M	64,898	0.1%
Main Street Capital CORPMAIN	Common Stock	$5.89M	111,220	0.1%
Eaton Vance Floating-Rate Income TrustEFT	Closed-End Fund	$5.88M	548,049	0.1%
FRANKLIN UNVL TR	—	$5.78M	721,942	0.1%
COLGATE PALMOLIVE CO	—	$5.78M	67,833	0.1%
MDU RESOURCES GROUP INC	—	$5.77M	278,403	0.1%
MCKESSON CORP	—	$5.76M	6,656	0.1%
EAGLE MATERIALS INC	—	$5.74M	30,285	0.1%
CVS HEALTH Corp	—	$5.73M	79,806	0.1%
PIMCO MUNICIPAL INCOME FUND IIPML	Closed-End Fund	$5.68M	750,161	0.1%
Nuveen Quality Municipal Income FundNAD	Closed-End Fund	$5.65M	491,539	0.1%
Invesco Advantage Municipal Income Trust IIVKI	Closed-End Fund	$5.63M	649,812	0.1%
Everus Construction Group, Inc.	—	$5.57M	47,172	0.1%
CHURCH & DWIGHT CO INC /DE	—	$5.56M	59,613	0.1%
The Boeing Company	—	$5.56M	27,930	0.1%