Institutions / Advisors Asset Management, Inc. / Holdings

Advisors Asset Management, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
HEXCEL CORP /DE	—	$5.50M	67,975	0.1%
Fluor Corp	—	$5.49M	117,772	0.1%
Teledyne Technologies Inc	—	$5.49M	9,071	0.1%
AVNET INC	—	$5.45M	88,487	0.1%
Exelon Corp	—	$5.44M	111,034	0.1%
NATIONAL FUEL GAS CO	—	$5.42M	57,633	0.1%
DEERE & CO	—	$5.41M	9,602	0.1%
Fortinet Inc	—	$5.39M	65,952	0.1%
Blue Owl Capital CorpOBDC	Common Stock	$5.36M	484,630	0.1%
ROYCE SMALL-CAP TRUST, INC.RVT	Closed-End Fund	$5.32M	320,258	0.1%
Northrop Grumman Corp	—	$5.29M	7,758	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$5.28M	30,416	0.1%
Vistra Corp.	—	$5.26M	35,018	0.1%
Permian Resources Corp	—	$5.26M	246,574	0.1%
Kratos Defense & Security Solutions Inc	—	$5.21M	73,863	0.1%
United Therapeutics Corp	—	$5.21M	8,782	0.1%
CF Industries Holdings Inc	—	$5.20M	40,086	0.1%
PUTNAM MANAGED MUN INCOME TR	—	$5.20M	844,788	0.1%
INTUIT INC.	—	$5.19M	11,992	0.1%
ELBIT SYS LTD	—	$5.15M	6,063	0.1%
Iron Mountain Inc	—	$5.15M	50,399	0.1%
LyondellBasell Industries N.V.	—	$5.11M	63,415	0.1%
BlackRock Capital Allocation Term TrustBCAT	Closed-End Fund	$5.10M	361,265	0.1%
STANTEC INC	—	$5.09M	58,968	0.1%
MSCI Inc.	—	$5.05M	9,375	0.1%
Nuveen Preferred & Income Opportunities FundJPC	Closed-End Fund	$5.05M	669,557	0.1%
BLACKROCK MUNIASSETS FUND, INC.MUA	Closed-End Fund	$5.04M	474,893	0.1%
Chemours Co	—	$5.03M	228,333	0.1%
SONOCO PRODUCTS CO	—	$5.02M	92,812	0.1%
BANK OF AMERICA CORP /DE	—	$5.00M	102,514	0.1%
WELLS FARGO & COMPANY/MN	—	$4.96M	62,354	0.1%
NIKE, Inc.	—	$4.94M	93,589	0.1%
GSK PLC	—	$4.94M	89,443	0.1%
NUVEEN REAL ESTATE INCOME FUND	—	$4.91M	658,322	0.1%
ALLSTATE CORP	—	$4.89M	23,588	0.1%
Diamondback Energy, Inc.	—	$4.89M	24,713	0.1%
Orchid Island Capital, Inc.	—	$4.87M	693,031	0.1%
ManpowerGroup Inc.	—	$4.87M	165,331	0.1%
Trinity Capital Inc.TRIN	Common Stock	$4.80M	326,532	0.1%
GOLUB CAP BDC INC	—	$4.80M	379,086	0.1%
Avery Dennison Corp	—	$4.77M	27,604	0.1%
UPBOUND GROUP, INC.	—	$4.76M	263,823	0.1%
Blackstone Inc	—	$4.76M	41,376	0.1%
BlackRock Technology & Private Equity Term TrustBTX	Closed-End Fund	$4.73M	715,938	0.1%
Herc Holdings Inc	—	$4.68M	47,005	0.1%
PETROLEO BRASILEIRO S.A. PETROBRAS	—	$4.63M	223,333	0.1%
Corteva, Inc.	—	$4.62M	55,207	0.1%
Virtus Artificial Intelligence & Technology Opportunities FundAIO	Closed-End Fund	$4.57M	213,532	0.1%
FORD MOTOR CO	—	$4.56M	394,916	0.1%
Hercules Capital, Inc.HTGC	Common Stock	$4.53M	307,016	0.1%