Advisors Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 55,218 | 1,194,048 | +1,138,830 | 996,133 | 19,188,351 | 0.32% | +18,192,218 |
| ASTRAZENECA PLC(AZN) | 0 | 53,077 | +53,077 | 0 | 10,467,846 | 0.17% | +10,467,846 |
| CHEVRON CORPORATION(CVX) | 193,088 | 192,254 | -834 | 29,428,542 | 39,777,353 | 0.66% | +10,348,811 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,235,425 | 1,199,801 | -35,624 | 50,318,860 | 60,230,010 | 1.00% | +9,911,150 |
| CORNING INC(GLW) | 308,232 | 270,186 | -38,046 | 26,988,794 | 36,737,190 | 0.61% | +9,748,396 |
| DOW HLDGS INC(DOW) | 406,677 | 413,560 | +6,883 | 9,508,108 | 17,224,774 | 0.29% | +7,716,666 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 1,351,242 | 1,991,413 | +640,171 | 14,323,165 | 20,710,695 | 0.34% | +6,387,530 |
| BLACKROCK MUNIHOLDINGS FD IN | 644,275 | 1,236,235 | +591,960 | 7,563,789 | 13,944,731 | 0.23% | +6,380,942 |
| MASTEC INC(MTZ) | 42,250 | 47,695 | +5,445 | 9,183,883 | 15,345,389 | 0.26% | +6,161,506 |
| MERCK & CO INC(MRK) | 342,689 | 349,476 | +6,787 | 36,071,444 | 42,038,468 | 0.70% | +5,967,024 |
| COSTCO WHOLESALE CORPORATION(COST) | 36,326 | 37,305 | +979 | 31,325,363 | 37,171,821 | 0.62% | +5,846,458 |
| LUMENTUM HLDGS INC(LITE) | 15,225 | 15,868 | +643 | 5,611,783 | 11,151,396 | 0.19% | +5,539,613 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 381,612 | 422,473 | +40,861 | 15,607,931 | 21,060,279 | 0.35% | +5,452,348 |
| TEXAS INSTRS INC(TXN) | 160,771 | 170,722 | +9,951 | 27,892,161 | 33,143,969 | 0.55% | +5,251,808 |
| VALERO ENERGY CORP(VLO) | 64,050 | 63,255 | -795 | 10,426,700 | 15,629,045 | 0.26% | +5,202,345 |
| GE VERNOVA INC(GEV) | 33,480 | 30,896 | -2,584 | 21,881,524 | 26,969,118 | 0.45% | +5,087,594 |
| MICRON TECHNOLOGY INC(MU) | 59,664 | 64,483 | +4,819 | 17,028,702 | 21,784,937 | 0.36% | +4,756,235 |
| BLACKROCK MUNIYIELD QUALITY | 512,926 | 981,253 | +468,327 | 5,575,506 | 10,312,969 | 0.17% | +4,737,463 |
| QUANTA SVCS INC | 47,112 | 44,835 | -2,277 | 19,884,091 | 24,615,312 | 0.41% | +4,731,221 |
| ESCO TECHNOLOGIES INC(ESE) | 30,171 | 37,347 | +7,176 | 5,895,112 | 10,508,325 | 0.17% | +4,613,213 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,842,657 | 1,915,888 | +73,231 | 22,812,094 | 27,358,881 | 0.46% | +4,546,787 |
| FEDEX CORP(FDX) | 69,243 | 67,898 | -1,345 | 20,001,533 | 24,183,910 | 0.40% | +4,182,377 |
| DELL TECHNOLOGIES INC(DELL) | 80,328 | 86,652 | +6,324 | 10,111,689 | 14,222,193 | 0.24% | +4,110,504 |
| ONEOK INC NEW(OKE) | 130,012 | 150,892 | +20,880 | 9,555,882 | 13,639,128 | 0.23% | +4,083,246 |
| COMFORT SYS USA INC(FIX) | 7,803 | 8,196 | +393 | 7,282,462 | 11,302,202 | 0.19% | +4,019,740 |
| PHILLIPS 66(PSX) | 53,089 | 59,367 | +6,278 | 6,850,605 | 10,815,480 | 0.18% | +3,964,875 |
| EDISON INTL(EIX) | 147,737 | 175,273 | +27,536 | 8,867,175 | 12,826,478 | 0.21% | +3,959,303 |
| LOCKHEED MARTIN CORP(LMT) | 45,726 | 42,991 | -2,735 | 22,116,294 | 25,983,330 | 0.43% | +3,867,036 |
| CHORD ENERGY CORPORATION(CHRD) | 76,834 | 76,675 | -159 | 7,122,512 | 10,901,652 | 0.18% | +3,779,140 |
| ATI INC(ATI) | 97,321 | 102,505 | +5,184 | 11,168,558 | 14,910,377 | 0.25% | +3,741,819 |
| MOTOROLA SOLUTIONS INC(MSI) | 30,514 | 35,571 | +5,057 | 11,696,626 | 15,436,747 | 0.26% | +3,740,121 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,884 | 30,635 | +1,751 | 8,845,147 | 12,476,716 | 0.21% | +3,631,569 |
| CARPENTER TECHNOLOGY CORP(CRS) | 24,798 | 28,941 | +4,143 | 7,807,402 | 11,407,095 | 0.19% | +3,599,693 |
| NEXTERA ENERGY INC(NEE) | 236,284 | 242,947 | +6,663 | 18,968,880 | 22,564,917 | 0.38% | +3,596,037 |
| JOHNSON & JOHNSON(JNJ) | 179,884 | 166,776 | -13,108 | 37,226,994 | 40,766,725 | 0.68% | +3,539,731 |
| BLOOM ENERGY CORP | 84,393 | 79,166 | -5,227 | 7,332,908 | 10,726,201 | 0.18% | +3,393,293 |
| KINETIK HOLDINGS INC(KNTK) | 256,331 | 260,977 | +4,646 | 9,240,733 | 12,633,897 | 0.21% | +3,393,164 |
| EMCOR GROUP INC(EME) | 24,762 | 25,036 | +274 | 15,149,144 | 18,484,329 | 0.31% | +3,335,185 |
| NORTHERN OIL & GAS INC(NOG) | 146,517 | 221,406 | +74,889 | 3,145,720 | 6,471,697 | 0.11% | +3,325,977 |
| KLA CORP(KLAC) | 3,895 | 5,462 | +1,567 | 4,732,737 | 8,042,303 | 0.13% | +3,309,566 |
| NUVEEN CA DIVI ADV MUN(NAC) | 1,349,549 | 1,649,774 | +300,225 | 15,938,174 | 19,219,867 | 0.32% | +3,281,693 |
| WALMART INC(WMT) | 807,302 | 749,714 | -57,588 | 89,941,516 | 93,174,456 | 1.55% | +3,232,940 |
| AT&T INC(T) | 1,330,744 | 1,251,122 | -79,622 | 33,055,681 | 36,270,027 | 0.60% | +3,214,346 |
| CATERPILLAR INC(CAT) | 9,501 | 12,133 | +2,632 | 5,442,838 | 8,595,745 | 0.14% | +3,152,907 |
| CF INDUSTRIES HOLD(CF) | 28,869 | 40,086 | +11,217 | 2,232,728 | 5,204,766 | 0.09% | +2,972,038 |
| KINDER MORGAN INC DEL(KMI) | 354,320 | 378,864 | +24,544 | 9,740,257 | 12,703,310 | 0.21% | +2,963,053 |
| EXXON MOBIL CORP | 55,628 | 56,538 | +910 | 6,694,274 | 9,592,237 | 0.16% | +2,897,963 |
| EASTMAN CHEM CO(EMN) | 54,140 | 81,719 | +27,579 | 3,455,756 | 6,236,794 | 0.10% | +2,781,038 |
| WILLIAMS COS INC(WMB) | 120,044 | 137,337 | +17,293 | 7,215,845 | 9,995,387 | 0.17% | +2,779,542 |
| DUCOMMUN INC DEL(DCO) | 34,543 | 49,272 | +14,729 | 3,286,076 | 6,011,184 | 0.10% | +2,725,108 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 119,743 | +119,743 | 0 | 2,619,977 | 0.04% | +2,619,977 |
| HONEYWELL INTL INC(HON) | 36,312 | 42,874 | +6,562 | 7,084,108 | 9,690,810 | 0.16% | +2,606,702 |
| OSHKOSH CORP(OSK) | 58,161 | 66,757 | +8,596 | 7,306,766 | 9,827,298 | 0.16% | +2,520,532 |
| HF SINCLAIR CORP(DINO) | 157,500 | 156,675 | -825 | 7,257,600 | 9,774,953 | 0.16% | +2,517,353 |
| PETROLEO BRASILEIRO S A(PBR) | 179,867 | 223,333 | +43,466 | 2,131,424 | 4,634,160 | 0.08% | +2,502,736 |
| ASML HLDG NV N Y REGISTRY SHS | 3,613 | 4,814 | +1,201 | 3,865,404 | 6,358,476 | 0.11% | +2,493,072 |
| VIATRIS INC(VTRS) | 873,407 | 983,531 | +110,124 | 10,873,917 | 13,287,504 | 0.22% | +2,413,587 |
| VERTIV HOLDINGS CO(VRT) | 22,497 | 24,148 | +1,651 | 3,644,739 | 6,051,006 | 0.10% | +2,406,267 |
| NUTRIEN LTD(NTR) | 85,118 | 101,265 | +16,147 | 5,253,483 | 7,641,457 | 0.13% | +2,387,974 |
| MYR GROUP INC(MYRG) | 29,126 | 30,932 | +1,806 | 6,364,031 | 8,732,722 | 0.15% | +2,368,691 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 63,535 | 63,415 | -120 | 2,751,066 | 5,108,712 | 0.08% | +2,357,646 |
| PIMCO CALIF MUN INCOME FD COM | 924,224 | 1,213,649 | +289,425 | 8,068,476 | 10,413,108 | 0.17% | +2,344,632 |
| CURTISS WRIGHT CORP(CW) | 19,592 | 19,250 | -342 | 10,800,482 | 13,111,560 | 0.22% | +2,311,078 |
| ALPS ETF TR ALERIAN ENERGY | 222,281 | 243,189 | +20,908 | 6,991,849 | 9,292,252 | 0.15% | +2,300,403 |
| BAKER HUGHES COMPANY(BKR) | 85,113 | 101,031 | +15,918 | 3,876,046 | 6,167,943 | 0.10% | +2,291,897 |
| TUTOR PERINI CORP(TPC) | 166,256 | 173,993 | +7,737 | 11,142,477 | 13,430,520 | 0.22% | +2,288,043 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 415,715 | 436,629 | +20,914 | 7,466,241 | 9,749,926 | 0.16% | +2,283,685 |
| GABELLI DIVID & INCOME TR COM | 565,491 | 667,882 | +102,391 | 15,703,685 | 17,986,062 | 0.30% | +2,282,377 |
| MFS MULTIMARKET INCOME TR | 394,101 | 884,367 | +490,266 | 1,832,570 | 4,085,776 | 0.07% | +2,253,206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 222,305 | 234,256 | +11,951 | 11,991,132 | 14,207,626 | 0.24% | +2,216,494 |
| COCA COLA CO(KO) | 382,303 | 380,240 | -2,063 | 26,726,803 | 28,917,252 | 0.48% | +2,190,449 |
| VIPER ENERGY INC(VNOM) | 317,498 | 307,159 | -10,339 | 12,264,948 | 14,433,401 | 0.24% | +2,168,453 |
| SM ENERGY COMPANY(SM) | 881 | 69,525 | +68,644 | 16,475 | 2,167,790 | 0.04% | +2,151,315 |
| AIR PRODUCTS AND CHEMICALS I | 41,242 | 42,446 | +1,204 | 10,187,599 | 12,330,139 | 0.21% | +2,142,540 |
| TARGET CORP(TGT) | 59,558 | 65,688 | +6,130 | 5,821,795 | 7,961,386 | 0.13% | +2,139,591 |
| AVNET INC | 69,434 | 88,487 | +19,053 | 3,338,387 | 5,452,569 | 0.09% | +2,114,182 |
| COMCAST CORP NEW(CCZ) | 711,717 | 814,104 | +102,387 | 21,273,221 | 23,372,926 | 0.39% | +2,099,705 |
| NUVEEN MULTI ASSET INCOME FU | 64,087 | 235,038 | +170,951 | 835,694 | 2,914,471 | 0.05% | +2,078,777 |
| GLOBAL X FDS GLB X MLP ENRG I | 114,807 | 121,771 | +6,964 | 6,949,268 | 9,003,748 | 0.15% | +2,054,480 |
| ENBRIDGE INC(ENB) | 213,795 | 226,520 | +12,725 | 10,225,815 | 12,263,793 | 0.20% | +2,037,978 |
| UNITED PARCEL SVCS INC(UPS) | 323,285 | 346,633 | +23,348 | 32,066,639 | 34,101,755 | 0.57% | +2,035,116 |
| LAM RESEARCH CORP(LRCX) | 94,695 | 85,356 | -9,339 | 16,209,890 | 18,237,163 | 0.30% | +2,027,273 |
| APPLIED MATLS INC | 28,319 | 27,197 | -1,122 | 7,277,700 | 9,295,663 | 0.15% | +2,017,963 |
| PRIMORIS SVCS CORP(PRIM) | 68,854 | 73,782 | +4,928 | 8,547,536 | 10,553,777 | 0.18% | +2,006,241 |
| NIKE INC(NKE) | 46,148 | 93,589 | +47,441 | 2,940,089 | 4,943,371 | 0.08% | +2,003,282 |
| DUFF & PHELPS UTLITY AND INF | 1,079,379 | 1,086,566 | +7,187 | 13,718,907 | 15,690,013 | 0.26% | +1,971,106 |
| NEUBERGER ENGY INFRSTR & INC | 853,025 | 876,208 | +23,183 | 7,250,713 | 9,208,946 | 0.15% | +1,958,233 |
| MOOG INC(MOG-A) | 23,759 | 26,427 | +2,668 | 5,786,504 | 7,733,597 | 0.13% | +1,947,093 |
| EVERUS CONSTR GROUP(ECG) | 42,389 | 47,172 | +4,783 | 3,626,803 | 5,569,126 | 0.09% | +1,942,323 |
| UPBOUND GROUP INC(UPBD) | 162,218 | 263,823 | +101,605 | 2,848,548 | 4,762,005 | 0.08% | +1,913,457 |
| ASTEC INDS INC | 132,444 | 141,796 | +9,352 | 5,737,474 | 7,634,297 | 0.13% | +1,896,823 |
| PFIZER INC(PFE) | 917,813 | 881,273 | -36,540 | 22,853,544 | 24,746,146 | 0.41% | +1,892,602 |
| TOTALENERGIES SE(TTE) | 61,380 | 64,898 | +3,518 | 4,015,480 | 5,904,420 | 0.10% | +1,888,940 |
| SONOCO PRODS CO(SON) | 72,473 | 92,812 | +20,339 | 3,162,722 | 5,020,201 | 0.08% | +1,857,479 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 244,128 | 255,473 | +11,345 | 7,826,744 | 9,667,098 | 0.16% | +1,840,354 |
| ORCHID IS CAP INC(ORC) | 428,350 | 693,031 | +264,681 | 3,084,120 | 4,872,008 | 0.08% | +1,787,888 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,024 | 8,782 | +1,758 | 3,422,444 | 5,207,550 | 0.09% | +1,785,106 |
| NUVEEN VRIABL RAT PFD & INM | 276,932 | 387,562 | +110,630 | 5,270,016 | 7,034,250 | 0.12% | +1,764,234 |
| ETFIS SER TR I INFRAC ACT MLP | 154,697 | 170,848 | +16,151 | 6,112,078 | 7,874,384 | 0.13% | +1,762,306 |
| CLEARWAY ENERGY INC(CWEN) | 427,425 | 387,715 | -39,710 | 13,429,694 | 15,186,797 | 0.25% | +1,757,103 |