Advisors Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 592,944 | 607,626 | +14,682 | 104,494,521 | 147,713,881 | 2.51% | +43,219,360 |
| APPLE INC(AAPL) | 528,610 | 537,387 | +8,777 | 108,454,914 | 136,834,852 | 2.32% | +28,379,938 |
| VIPER ENERGY INC(VNOM) | 0 | 320,679 | +320,679 | 0 | 12,256,351 | 0.21% | +12,256,351 |
| SHOPIFY INC(SHOP) | 360,915 | 358,900 | -2,015 | 41,631,545 | 53,336,129 | 0.91% | +11,704,584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145,787 | 161,233 | +15,446 | 19,873,684 | 29,412,124 | 0.50% | +9,538,440 |
| CORNING INC(GLW) | 396,376 | 343,896 | -52,480 | 20,845,414 | 28,209,789 | 0.48% | +7,364,375 |
| ORACLE CORP(ORCL) | 133,470 | 128,359 | -5,111 | 29,180,546 | 36,099,685 | 0.61% | +6,919,139 |
| PIMCO CALIF MUN INCOME FD | 426,620 | 1,160,051 | +733,431 | 3,664,666 | 10,115,645 | 0.17% | +6,450,979 |
| CELESTICA INC(CLS) | 86,581 | 78,711 | -7,870 | 13,516,160 | 19,392,816 | 0.33% | +5,876,656 |
| JOHNSON & JOHNSON(JNJ) | 188,271 | 186,599 | -1,672 | 28,758,395 | 34,599,187 | 0.59% | +5,840,792 |
| CUMMINS INC(CMI) | 40,799 | 43,882 | +3,083 | 13,361,673 | 18,534,440 | 0.31% | +5,172,767 |
| WALMART INC(WMT) | 828,474 | 835,807 | +7,333 | 81,008,188 | 86,138,269 | 1.46% | +5,130,081 |
| MERCK & CO INC(MRK) | 296,789 | 340,309 | +43,520 | 23,493,817 | 28,562,134 | 0.48% | +5,068,317 |
| PIMCO MUN INCOME FD II | 0 | 635,350 | +635,350 | 0 | 5,025,619 | 0.09% | +5,025,619 |
| BLOOM ENERGY CORP | 85,180 | 83,256 | -1,924 | 2,037,506 | 7,040,960 | 0.12% | +5,003,454 |
| GOLDMAN SACHS GROUP INC(GS) | 26,094 | 29,399 | +3,305 | 18,468,029 | 23,411,894 | 0.40% | +4,943,865 |
| GE VERNOVA INC(GEV) | 34,743 | 37,914 | +3,171 | 18,384,258 | 23,313,319 | 0.40% | +4,929,061 |
| PRIMORIS SVCS CORP(PRIM) | 74,557 | 77,263 | +2,706 | 5,810,973 | 10,610,528 | 0.18% | +4,799,555 |
| NVIDIA CORPORATION(NVDA) | 160,070 | 161,218 | +1,148 | 25,289,459 | 30,080,054 | 0.51% | +4,790,595 |
| DUFF & PHELPS UTLITY AND INF | 674,689 | 1,016,545 | +341,856 | 8,372,890 | 13,123,596 | 0.22% | +4,750,706 |
| MICROSOFT CORP(MSFT) | 287,810 | 285,306 | -2,504 | 143,159,572 | 147,774,243 | 2.51% | +4,614,671 |
| AMPHENOL CORP NEW | 175,617 | 176,910 | +1,293 | 17,342,179 | 21,892,613 | 0.37% | +4,550,434 |
| ARISTA NETWORKS INC(ANET) | 95,458 | 97,676 | +2,218 | 9,766,308 | 14,232,370 | 0.24% | +4,466,062 |
| NUVEEN S&P 500 BUY-WRITE INC | 927,730 | 1,187,800 | +260,070 | 12,876,892 | 17,151,832 | 0.29% | +4,274,940 |
| LAM RESEARCH CORP(LRCX) | 74,899 | 85,247 | +10,348 | 7,290,669 | 11,414,573 | 0.19% | +4,123,904 |
| STERLING INFRASTRUCTURE INC(STRL) | 33,810 | 34,821 | +1,011 | 7,800,981 | 11,827,997 | 0.20% | +4,027,016 |
| PARKER-HANNIFIN CORP(PH) | 17,015 | 20,880 | +3,865 | 11,884,467 | 15,830,172 | 0.27% | +3,945,705 |
| DOORDASH INC(DASH) | 37,921 | 48,286 | +10,365 | 9,347,906 | 13,133,309 | 0.22% | +3,785,403 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 182,063 | 331,393 | +149,330 | 3,887,045 | 7,622,039 | 0.13% | +3,734,994 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 498,349 | 558,702 | +60,353 | 10,191,237 | 13,721,721 | 0.23% | +3,530,484 |
| GE AEROSPACE(GE) | 32,187 | 39,217 | +7,030 | 8,284,612 | 11,797,258 | 0.20% | +3,512,646 |
| UNITED STS LIME & MINERALS I(USLM) | 56,770 | 68,759 | +11,989 | 5,665,646 | 9,045,246 | 0.15% | +3,379,600 |
| CHEVRON CORP NEW(CVX) | 191,044 | 197,724 | +6,680 | 27,355,590 | 30,704,560 | 0.52% | +3,348,970 |
| AES CORP(AES) | 603,758 | 735,609 | +131,851 | 6,351,534 | 9,680,614 | 0.16% | +3,329,080 |
| UNITEDHEALTH GROUP INC(UNH) | 37,505 | 43,368 | +5,863 | 11,700,435 | 14,974,970 | 0.25% | +3,274,535 |
| CONSTRUCTION PARTNERS INC(ROAD) | 68,625 | 82,709 | +14,084 | 7,293,465 | 10,504,043 | 0.18% | +3,210,578 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 21,756 | 45,350 | +23,594 | 1,010,566 | 4,143,630 | 0.07% | +3,133,064 |
| EMCOR GROUP INC(EME) | 28,949 | 28,574 | -375 | 15,484,531 | 18,559,956 | 0.32% | +3,075,425 |
| CRH PLC | 82,054 | 88,421 | +6,367 | 7,532,557 | 10,601,678 | 0.18% | +3,069,121 |
| ACUREN CORP(TIC) | 0 | 229,235 | +229,235 | 0 | 3,051,118 | 0.05% | +3,051,118 |
| DILLARDS INC(DDS) | 9,482 | 11,357 | +1,875 | 3,961,864 | 6,978,649 | 0.12% | +3,016,785 |
| ABBVIE INC(ABBV) | 74,091 | 72,086 | -2,005 | 13,752,771 | 16,690,792 | 0.28% | +2,938,021 |
| UNITED RENTALS INC(URI) | 10,911 | 11,630 | +719 | 8,220,347 | 11,102,696 | 0.19% | +2,882,349 |
| SNOWFLAKE INC(SNOW) | 0 | 12,608 | +12,608 | 0 | 2,843,734 | 0.05% | +2,843,734 |
| TUTOR PERINI CORP(TPC) | 135,494 | 139,952 | +4,458 | 6,338,409 | 9,179,452 | 0.16% | +2,841,043 |
| KAISER ALUMINUM CORP(KALU) | 0 | 34,471 | +34,471 | 0 | 2,659,782 | 0.05% | +2,659,782 |
| BANK NEW YORK MELLON CORP | 100,742 | 108,192 | +7,450 | 9,178,604 | 11,788,600 | 0.20% | +2,609,996 |
| MICRON TECHNOLOGY INC(MU) | 39,051 | 44,314 | +5,263 | 4,813,036 | 7,414,618 | 0.13% | +2,601,582 |
| LOCKHEED MARTIN CORP(LMT) | 44,502 | 46,384 | +1,882 | 20,610,656 | 23,155,357 | 0.39% | +2,544,701 |
| BUCKLE INC(BKE) | 287,847 | 265,081 | -22,766 | 13,053,861 | 15,549,651 | 0.26% | +2,495,790 |
| DELL TECHNOLOGIES INC(DELL) | 70,754 | 78,442 | +7,688 | 8,674,440 | 11,120,722 | 0.19% | +2,446,282 |
| NEWMONT CORP(NEM) | 107,912 | 103,147 | -4,765 | 6,286,953 | 8,696,324 | 0.15% | +2,409,371 |
| BROADCOM INC(AVGO) | 171,779 | 150,819 | -20,960 | 47,350,881 | 49,756,696 | 0.84% | +2,405,815 |
| JPMORGAN CHASE & CO.(JPM) | 69,438 | 71,418 | +1,980 | 20,130,771 | 22,527,380 | 0.38% | +2,396,609 |
| TESLA INC(TSLA) | 8,078 | 11,141 | +3,063 | 2,566,057 | 4,954,626 | 0.08% | +2,388,569 |
| SKYWORKS SOLUTIONS INC(SWKS) | 117,547 | 143,658 | +26,111 | 8,759,602 | 11,058,793 | 0.19% | +2,299,191 |
| TALEN ENERGY CORP(TLN) | 3,727 | 7,933 | +4,206 | 1,083,700 | 3,374,540 | 0.06% | +2,290,840 |
| HF SINCLAIR CORP(DINO) | 145,361 | 156,778 | +11,417 | 5,971,430 | 8,205,761 | 0.14% | +2,234,331 |
| MASTEC INC(MTZ) | 40,268 | 42,602 | +2,334 | 6,862,875 | 9,066,132 | 0.15% | +2,203,257 |
| RTX CORPORATION(RTX) | 100,353 | 100,612 | +259 | 14,653,545 | 16,835,406 | 0.29% | +2,181,861 |
| ENBRIDGE INC(ENB) | 192,011 | 214,920 | +22,909 | 8,701,939 | 10,844,863 | 0.18% | +2,142,924 |
| ROCKET LAB CORP(RKLB) | 8,838 | 50,923 | +42,085 | 316,135 | 2,439,721 | 0.04% | +2,123,586 |
| VULCAN MATLS CO(VMC) | 35,110 | 36,658 | +1,548 | 9,157,390 | 11,276,734 | 0.19% | +2,119,344 |
| VALERO ENERGY CORP(VLO) | 73,646 | 70,538 | -3,108 | 9,899,495 | 12,009,800 | 0.20% | +2,110,305 |
| ALTRIA GROUP INC(MO) | 285,333 | 284,231 | -1,102 | 16,729,074 | 18,776,300 | 0.32% | +2,047,226 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 101,016 | 171,891 | +70,875 | 2,673,894 | 4,720,127 | 0.08% | +2,046,233 |
| PFIZER INC(PFE) | 828,338 | 868,327 | +39,989 | 20,078,913 | 22,124,972 | 0.38% | +2,046,059 |
| NUVEEN VRIABL RAT PFD & INM | 71,272 | 170,761 | +99,489 | 1,374,124 | 3,408,390 | 0.06% | +2,034,266 |
| BLACKROCK ENHANCED GLOBAL DI | 696,377 | 858,422 | +162,045 | 7,903,879 | 9,931,943 | 0.17% | +2,028,064 |
| ASTRONICS CORP | 130,251 | 140,013 | +9,762 | 4,360,803 | 6,385,993 | 0.11% | +2,025,190 |
| EDISON INTL(EIX) | 80,223 | 111,281 | +31,058 | 4,139,507 | 6,151,614 | 0.10% | +2,012,107 |
| CHEMOURS CO(CC) | 461,992 | 460,921 | -1,071 | 5,289,808 | 7,300,989 | 0.12% | +2,011,181 |
| STANLEY BLACK & DECKER INC(SWK) | 28,955 | 53,405 | +24,450 | 1,961,701 | 3,969,594 | 0.07% | +2,007,893 |
| CEMEX SAB DE CV(CX) | 813,753 | 850,420 | +36,667 | 5,639,308 | 7,645,276 | 0.13% | +2,005,968 |
| ESCO TECHNOLOGIES INC(ESE) | 21,516 | 28,965 | +7,449 | 4,128,275 | 6,114,801 | 0.10% | +1,986,526 |
| NUVEEN CALIFORNIA AMT QLT MU | 389,784 | 517,180 | +127,396 | 4,587,758 | 6,552,671 | 0.11% | +1,964,913 |
| ALPHABET INC(GOOG) | 26,675 | 27,363 | +688 | 4,731,878 | 6,664,259 | 0.11% | +1,932,381 |
| COMFORT SYS USA INC(FIX) | 5,155 | 5,675 | +520 | 2,764,163 | 4,682,897 | 0.08% | +1,918,734 |
| ROBERT HALF INC.(RHI) | 31,216 | 93,123 | +61,907 | 1,281,417 | 3,164,320 | 0.05% | +1,882,903 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 752,848 | 889,974 | +137,126 | 7,791,977 | 9,656,218 | 0.16% | +1,864,241 |
| FRANKLIN UNVL TR | 211,670 | 429,450 | +217,780 | 1,612,925 | 3,452,778 | 0.06% | +1,839,853 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 741,485 | 879,610 | +138,125 | 8,282,387 | 10,115,515 | 0.17% | +1,833,128 |
| DYNEX CAP INC(DX) | 105,155 | 252,197 | +147,042 | 1,284,994 | 3,099,501 | 0.05% | +1,814,507 |
| ALPS ETF TR | 152,281 | 207,429 | +55,148 | 4,909,539 | 6,722,774 | 0.11% | +1,813,235 |
| ARBOR REALTY TRUST INC | 564,323 | 641,929 | +77,606 | 6,038,256 | 7,837,953 | 0.13% | +1,799,697 |
| NEXTERA ENERGY INC(NEE) | 266,773 | 269,127 | +2,354 | 18,519,382 | 20,316,397 | 0.34% | +1,797,015 |
| GRANITE CONSTR INC(GVA) | 94,046 | 96,586 | +2,540 | 8,794,241 | 10,590,655 | 0.18% | +1,796,414 |
| BRANDYWINEGBL GBL INCM OPP F | 103,750 | 305,560 | +201,810 | 862,163 | 2,652,261 | 0.05% | +1,790,098 |
| RIVERNORTH DOUBLELINE STRATE | 153,815 | 364,018 | +210,203 | 1,315,118 | 3,105,074 | 0.05% | +1,789,956 |
| TJX COS INC NEW(TJX) | 116,840 | 112,179 | -4,661 | 14,428,572 | 16,214,353 | 0.28% | +1,785,781 |
| GLOBAL X FDS | 78,690 | 107,057 | +28,367 | 4,930,715 | 6,713,544 | 0.11% | +1,782,829 |
| KOHLS CORP(KSS) | 458,283 | 366,359 | -91,924 | 3,886,240 | 5,630,938 | 0.10% | +1,744,698 |
| CENCORA INC | 12,329 | 17,302 | +4,973 | 3,696,851 | 5,407,394 | 0.09% | +1,710,543 |
| MARTIN MARIETTA MATLS INC(MLM) | 20,942 | 20,947 | +5 | 11,496,320 | 13,202,475 | 0.22% | +1,706,155 |
| BNY MELLON HIGH YIELD STRATE | 0 | 658,555 | +658,555 | 0 | 1,705,657 | 0.03% | +1,705,657 |
| DELEK US HLDGS INC NEW(DK) | 150,248 | 151,388 | +1,140 | 3,182,253 | 4,885,291 | 0.08% | +1,703,038 |
| TC ENERGY CORP(TRP) | 63,523 | 88,140 | +24,617 | 3,099,287 | 4,795,697 | 0.08% | +1,696,410 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,128,692 | 1,371,038 | +242,346 | 9,560,021 | 11,215,091 | 0.19% | +1,655,070 |
| GENERAL DYNAMICS CORP(GD) | 30,356 | 30,799 | +443 | 8,853,631 | 10,502,459 | 0.18% | +1,648,828 |
| NEWMARKET CORP(NEU) | 828 | 2,662 | +1,834 | 572,032 | 2,204,695 | 0.04% | +1,632,663 |