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Disclosery

Advisors Asset Management, Inc.

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13F filer, CIK 1297376, Monument, CO

Advisors Asset Management, Inc. reported $6,557,394,322 across 1,408 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-003377

Period
2026-06-30
Reported value
$6.56B
Holdings
1,408
Top 10 weight
15.41%
New
58
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+64,262$19.4M
CWENadded+360,352$12.3M
HONnew+25,969$5.81M
HONAnew+25,969$5.74M
FDXFnew+33,485$5.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PWRexited-44,835-$24.6M
RTXexited-102,208-$19.7M
GLWreduced-63,781-$16.3M
GOOGLreduced-44,674-$16M
CWENAexited-387,715-$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,408 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PWRQUANTA SVCS INC44,835$24.6Mshares
RTXRTX CORPORATION102,208$19.7Mshares
CWENACLEARWAY ENERGY INC387,715$15.2Mshares
MYIBLACKROCK MUNIYIELD QUALITY981,253$10.3Mshares
HONHONEYWELL INTL INC42,874$9.69Mshares
TGTTARGET CORP65,688$7.96Mshares
CORCENCORA INC19,148$6.02Mshares
VKIINVESCO ADVANTAGE MUN INCOME649,812$5.63Mshares
FTNTFORTINET INC65,952$5.39Mshares
SPXCSPX TECHNOLOGIES INC22,619$4.52Mshares
VALEVALE S A264,243$4.2Mshares
BCSBARCLAYS PLC151,871$3.21Mshares
PFOFLAHERTY & CRUMRINE PFD INCO350,620$3.17Mshares
GNTGAMCO NAT RES GOLD & INCOME376,878$3.15Mshares
ASNDASCENDIS PHARMA A/S12,200$2.79Mshares
EWEDWARDS LIFESCIENCES CORP28,481$2.28Mshares
MASIMASIMO CORP12,080$2.15Mshares
DSMBNY MELLON STRATEGIC MUN BD328,325$1.97Mshares
BSLBLACKSTONE SENI FLTN RAT 202139,476$1.81Mshares
ASRGRUPO AEROPORTUARIO DEL SURE4,204$1.41Mshares
CTRACOTERRA ENERGY INC40,073$1.41Mshares
NXTNEXTPOWER INC10,848$1.31Mshares
FLEXFLEX LTD17,514$1.15Mshares
AWPABRDN GLOBAL PREMIER PPTYS F100,403$1.11Mshares
NUVNUVEEN MUN VALUE FD INC98,140$882Kshares
TDSTELEPHONE & DATA SYS INC19,615$826Kshares
VRSNVERISIGN INC2,846$707Kshares
PATHUIPATH INC59,877$665Kshares
IIMINVESCO VALUE MUN INCOME TR41,738$508Kshares
RGAREINSURANCE GROUP AMER INC2,453$501Kshares
PTGXPROTAGONIST THERAPEUTICS INC4,644$489Kshares
FCNCAFIRST CTZNS BANCSHARES INC D250$471Kshares
ACLXARCELLX INC3,978$457Kshares
WHFWHITEHORSE FIN INC60,824$450Kshares
CNMCORE & MAIN INC8,155$403Kshares
MSAMSA SAFETY INC2,367$388Kshares
CSTMCONSTELLIUM SE15,619$384Kshares
RXRXRECURSION PHARMACEUTICALS IN118,117$363Kshares
LEGNLEGEND BIOTECH CORP18,915$342Kshares
ONONON HLDG AG9,763$332Kshares
TRVTRAVELERS COMPANIES INC1,128$329Kshares
UHSUNIVERSAL HLTH SVCS INC1,713$307Kshares
NXPNUVEEN SELECT TAX-FREE INCOM21,168$304Kshares
ALKALASKA AIR GROUP INC8,214$302Kshares
BGXBLACKSTONE LONG SHORT CR INC27,311$298Kshares
UPSTUPSTART HLDGS INC11,486$295Kshares
DDDUPONT DE NEMOURS INC6,340$290Kshares
CIMCHIMERA INVT CORP23,092$290Kshares
DKNGDRAFTKINGS INC NEW11,186$242Kshares
AMRCAMERESCO INC9,204$235Kshares
TDWTIDEWATER INC NEW2,715$227Kshares
MRNAMODERNA INC4,346$221Kshares
PBFPBF ENERGY INC4,366$208Kshares
HQYHEALTHEQUITY INC2,341$196Kshares
CIBGRUPO CIBEST SA2,348$171Kshares
EPRTESSENTIAL PPTYS RLTY TR INC5,455$166Kshares
WINGWINGSTOP INC1,040$161Kshares
LEGLEGGETT & PLATT INC16,273$161Kshares
CEVEATON VANCE CALIF MUN INCOM14,810$149Kshares
IONSIONIS PHARMACEUTICALS INC1,878$141Kshares
CWANCLEARWATER ANALYTICS HLDGS I5,874$139Kshares
CBRLCRACKER BARREL OLD CTRY STOR4,582$129Kshares
GICGLOBAL INDUSTRIAL COMPANY4,042$127Kshares
TSTENARIS S A1,533$89.2Kshares
OSONESTREAM INC3,678$88.3Kshares
TDTORONTO DOMINION BK ONT929$86.7Kshares
TRITHOMSON REUTERS CORP952$85.7Kshares
VCELVERICEL CORP2,123$68.3Kshares
DCIDONALDSON INC679$57.6Kshares
NDSNNORDSON CORP215$57.2Kshares
ALSNALLISON TRANSMISSION HLDGS I462$54.1Kshares
BMRNBIOMARIN PHARMACEUTICAL INC933$52.7Kshares
WPCWP CAREY INC723$49.1Kshares
PFBCPREFERRED BK LOS ANGELES CA537$48.7Kshares
AONAON PLC139$44.9Kshares
SEMSELECT MED HLDGS CORP2,739$44.6Kshares
GGENPACT LIMITED932$34.7Kshares
PNFPPINNACLE FINL PARTNERS INC365$31.4Kshares
DVYISHARES TR184$27.9Kshares
PLUSEPLUS INC356$26.8Kshares
DORMDORMAN PRODS INC219$22.9Kshares
AAONAAON INC276$22.8Kshares
WHDCACTUS INC469$22.2Kshares
PRGOPERRIGO CO PLC1,635$17.6Kshares
EXPEEXPEDIA GROUP INC64$14.8Kshares
PRGSPROGRESS SOFTWARE CORP550$14.1Kshares
LYELLYELL IMMUNOPHARMA INC567$11.4Kshares
ADNTADIENT PLC297$6Kshares
COKECOCA COLA CONS INC28$5.37Kshares
ONTFON24 INC425$3.44Kshares
DXCDXC TECHNOLOGY CO266$3.34Kshares
TGTREDEGAR CORP420$3.34Kshares
VRAVERA BRADLEY INC667$2.11Kshares
VYXNCR VOYIX CORPORATION193$1.22Kshares
DHDEFINITIVE HEALTHCARE CORP898$1.1Kshares
OSURORASURE TECHNOLOGIES INC232$696shares
NECBNORTHEAST CMNTY BANCORP INC27$643shares
CHGGCHEGG INC486$360shares
RMRRMR GROUP INC18$278shares
BMBLBUMBLE INC77$251shares
RGPRESOURCES CONNECTION INC51$190shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002000324-26-003377 base2026-08-14acceptance time not in the bulk data set