Advisors Asset Management, Inc.

Q4 2025 13F-HR/A Holdings

Location
Monument, CO
Holdings as of
12/31/2025
Date filed
8/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,466
Total value ($000)
$5,957,161
Net value change ($000)
+64,751 (1.1%)
New positions
62
Sold out positions
75
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 39,261 26.6%
AAPL 12,067 8.8%
EMO 11,647 97058.3%
MU 9,614 129.7%
IGA 8,375 55833.3%
UPS 7,517 30.6%
MRK 7,509 26.3%
SDHY 6,894 49242.9%
PH 6,744 42.6%
CLS 6,597 34.0%
Top Reduces (Value $000, Stocks/ETFs)
BXMX -17,138 -99.9%
GDV -13,669 -99.9%
META -12,188 -10.7%
MSFT -11,668 -7.9%
ORCL -11,086 -30.7%
BOE -9,918 -99.9%
PINC -7,578 -100.0%
T -7,264 -18.0%
IPG -7,015 -100.0%
HQH -6,686 -99.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type