Portfolio (Quarterly) Guide ↗

Advisors Asset Management, Inc.

· CIK 0001297376

13F Portfolio $6.6B AUM 1,408 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2018 · All 1407 New 1 Added 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	Magellan Midstream Partner	—	15	$1.0	33.33%	SOLD
2	—	Noble Midstream Partners	—	19	$1.0	33.33%	SOLD
3	—	Phillips 66 Partners LP	—	20	$1.0	33.33%	SOLD

Sector Allocation

Financial Services 22.1%

Technology 21.0%

Industrials 15.4%

Communication Services 7.7%

Healthcare 7.4%

Consumer Cyclical 6.5%

Consumer Defensive 5.2%

Energy 5.1%

Utilities 3.7%

Basic Materials 3.4%