Advisors Asset Management, Inc. - Portfolio Stock Holdings

Advisors Asset Management, Inc. disclosed 1497 stock positions in a recent SEC 13F filing. $11,696,254,453 of stock holdings were filed, with the largest holdings including TXN, PRI, and COST. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,209,285,931 and has 255 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.