Institutions / Advisors Asset Management, Inc. / Activity
Activity — Advisors Asset Management, Inc.
1,484 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Nuveen S&P 500 BuyWrite Income Fund Common stock | $-19.21M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Nuveen S&P 500 Dynamic Overwrite Fund Common stock | $18.30M | +1.1M +2062.43% | 1,194,048 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-11.82M | -41K -6.88% | 556,253 2.66% of portfolio | medium |
| Q1 2026 as of | New | G0593M107 Common stock | $10.47M | +53K | 53,077 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 Common stock | $-7.33M | -80K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-7.16M | -58K -7.13% | 749,714 1.55% of portfolio | medium |
| Q1 2026 as of | Add | MHD BlackRock Muniholdings Fund, Inc. Closed-End Fund | $6.68M | +592K +91.88% | 1,236,235 0.23% of portfolio | medium |
| Q1 2026 as of | Add | MUC BlackRock MuniHoldings California Quality Fund, Inc. Closed-End Fund | $6.66M | +640K +47.38% | 1,991,413 0.34% of portfolio | medium |
| Q1 2026 as of | Exit | 09253T101 Common stock | $-5.91M | -547K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-5.67M | -22K -4.08% | 525,365 2.22% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-5.49M | -26K -3.41% | 746,280 2.59% of portfolio | medium |
| Q1 2026 as of | Trim | Delek US Holdings, Inc. Common stock | $-5.21M | -116K -78.11% | 32,384 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-5.17M | -38K -12.34% | 270,186 0.61% of portfolio | medium |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-5.04M | -11K -100.00% | 0 | medium |
| Q1 2026 as of | Add | MYI BlackRock Muniyield Quality Fund III, Inc. Closed-End Fund | $4.92M | +468K +91.30% | 981,253 0.17% of portfolio | low |
| Q1 2026 as of | Exit | 09248E102 Common stock | $-4.92M | -458K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-4.46M | -58K -11.10% | 460,735 0.59% of portfolio | low |
| Q1 2026 as of | Trim | 92841M101 Common stock | $-4.24M | -182K -21.04% | 681,713 0.26% of portfolio | low |
| Q1 2026 as of | Trim | NFJ Virtus Dividend, Interest & Premium Strategy Fund Closed-End Fund | $-4.13M | -328K -27.53% | 862,480 0.18% of portfolio | low |
| Q1 2026 as of | Exit | 09254C107 Common stock | $-3.90M | -389K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-3.72M | -12K -8.08% | 136,680 0.70% of portfolio | low |
| Q1 2026 as of | Trim | Antero Midstream Corp Common stock | $-3.61M | -159K -65.80% | 82,406 0.03% of portfolio | low |
| Q1 2026 as of | Add | NAC Nuveen California Quality Municipal Income Fund Closed-End Fund | $3.50M | +300K +22.25% | 1,649,774 0.32% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $3.49M | +13K +26.70% | 61,167 0.28% of portfolio | low |
| Q1 2026 as of | Exit | 09248F109 Common stock | $-3.45M | -343K -100.00% | 0 | low |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-3.31M | -46K -36.63% | 79,806 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-3.20M | -13K -7.29% | 166,776 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-3.18M | -9K -27.96% | 22,897 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-3.08M | -61K -67.93% | 28,903 0.02% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $2.94M | +102K +14.39% | 814,104 0.39% of portfolio | low |
| Q1 2026 as of | Trim | AIO Virtus Artificial Intelligence & Technology Opportunities Fund Closed-End Fund | $-2.92M | -136K -38.95% | 213,532 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Global Net Lease, Inc. Common stock | $-2.90M | -310K -41.97% | 428,472 0.07% of portfolio | low |
| Q1 2026 as of | Add | 36242H104 Common stock | $2.76M | +102K +18.11% | 667,882 0.30% of portfolio | low |
| Q1 2026 as of | Trim | NorthWestern Energy Group, Inc. Common stock | $-2.72M | -41K -50.78% | 40,004 0.04% of portfolio | low |
| Q1 2026 as of | Trim | BDJ BlackRock Enhanced Equity Dividend Trust Closed-End Fund | $-2.63M | -305K -50.75% | 295,881 0.04% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $2.53M | +16K +15.96% | 114,746 0.31% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $2.51M | +47K +102.80% | 93,589 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-2.49M | -7K -2.39% | 274,697 1.69% of portfolio | low |
| Q1 2026 as of | Trim | 397624206 Common stock | $-2.49M | -28K -18.43% | 125,668 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-2.49M | -8K -19.46% | 33,103 0.17% of portfolio | low |
| Q1 2026 as of | Add | 72200N106 Common stock | $2.48M | +289K +31.32% | 1,213,649 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Block, Inc. Common stock | $-2.47M | -41K -18.17% | 184,509 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Chemours Co Common stock | $-2.40M | -109K -32.34% | 228,333 0.08% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-2.31M | -80K -5.98% | 1,251,122 0.60% of portfolio | low |
| Q1 2026 as of | Add | Kla Corp Common stock | $2.31M | +2K +40.23% | 5,462 0.13% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $2.30M | +23K +7.22% | 346,633 0.57% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $2.29M | +18K +35.93% | 67,291 0.14% of portfolio | low |
| Q1 2026 as of | Add | MMT Aberdeen Multi-Market Income Fund Closed-End Fund | $2.27M | +490K +124.40% | 884,367 0.07% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-2.26M | -3K -7.72% | 30,896 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Ford Motor Co Common stock | $-2.24M | -194K -32.91% | 394,916 0.08% of portfolio | low |