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機関投資家の保有一覧

Advisors Asset Management, Inc.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,353銘柄

Advisors Asset Management, Inc. は、2026年6月30日の SEC Form 13F で 1,353 銘柄の保有を報告しました。届出上位には Amazon、Alphabet、Apple が並び、一般消費財・コミュニケーション・サービス・情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AM
    AMZNAmazon
    一般消費財・ 717,449 株
    —
  2. 2
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 511,579 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 500,696 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 277,185 株
    —
  5. 5
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 155,324 株
    —
  6. 6
    WM
    WMTWalmart
    生活必需品・ 678,683 株
    —
  7. 7
    V
    VVisa
    金融・ 195,291 株
    —
  8. 8
    MU
    MUMicron Technology
    情報技術・ 59,026 株
    —
  9. 9
    MA
    MAMastercard
    金融・ 109,136 株
    —
  10. 10
    VZ
    VZVerizon Communications
    コミュニケーション・サービス・ 1,143,047 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11DELLDell Technologies92,770—
12MRKMerck346,193—
13SHOPShopify327,792—
14PANWPalo Alto Networks119,088—
15TXNTexas Instruments155,760—
16AVGOBroadcom123,935—
17CVXChevron198,177—
18AMGNAmgen97,240—
19CSCOCisco Systems346,996—
20IBMIBM174,466—
21NVDANVIDIA155,022—
22COSTCostco38,844—
23JNJJohnson & Johnson137,584—
24UPSUnited Parcel Service371,759—
25GLWCorning206,405—
26KOCoca-Cola368,348—
27AXPAmerican Express101,475—
28TAT&T1,195,359—
29HDHome Depot97,906—
30PHParker Hannifin28,149—
31KYNKayne Anderson Energy Infrastructure Fund, Inc.1,912,181—
32LRCXLam Research75,962—
33JPMJPMorgan Chase78,621—
34GSGoldman Sachs28,942—
35LLYEli Lilly22,773—
36PGProcter & Gamble178,914—
37CLSCelestica64,678—
38GEVGE Vernova25,204—
39VLOValero Energy60,240—
40PFEPfizer873,428—
41TMUST-Mobile US146,333—
42UNHUnitedHealth Group62,682—
43SPXXNuveen S&P 500 Dynamic Overwrite Fund1,233,884—
44ABBVAbbVie87,496—
45MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.2,305,569—
46ATIATI Inc.111,122—
47NEENextEra Energy272,557—
48PLTRPalantir Technologies109,024—
49ANETArista Networks98,914—
50LMTLockheed Martin40,501—
51CMCSAComcast933,238—
52AMDAdvanced Micro Devices31,722—
53CMICummins37,979—
54FDXFedEx67,283—
55GDVGABELLI DIVIDEND & INCOME TRUST684,610—
56NACNuveen California Quality Municipal Income Fund1,877,055—
57HPEHewlett Packard Enterprise275,632—
58LITELumentum Holdings17,361—
59EMEEMCOR Group23,867—
60HPQHP Inc582,162—
61BMYBristol Myers Squibb302,317—
62MSIMotorola Solutions41,269—
63GILDGilead Sciences127,450—
64NCZVirtus Convertible & Income Fund II1,296,527—
65TSMTaiwan Semiconductor Manufacturing38,162—
66ROKRockwell Automation39,174—
67DASHDoorDash92,032—
68NIEVirtus Equity & Convertible Income Fund663,531—
69UBERUber Technologies242,468—
70GEGE Aerospace53,153—
71MSMorgan Stanley85,487—
72ACNAccenture81,625—
73PSXPhillips 6660,896—
74AMTAmerican Tower98,143—
75EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND2,483,205—
76VTRSViatris885,796—
77QCOMQualcomm83,395—
78BOEBlackRock Enhanced Global Dividend Trust1,301,417—
79BEBloom Energy52,205—
80ITWIllinois Tool Works56,764—
81AMATApplied Materials27,589—
82TYGTortoise Energy Infrastructure390,431—
83OKEONEOK168,493—
84SWKSSkyworks Solutions172,490—
85KLACKLA Corporation69,724—
86CSQCALAMOS STRATEGIC TOTAL RETURN FUND699,531—
87HWMHowmet Aerospace61,384—
88URIUnited Rentals12,943—
89TPCTutor Perini161,195—
90MOAltria207,534—
91APHAmphenol160,534—
92STRLSterling Infrastructure26,080—
93CATCaterpillar16,392—
94UNPUnion Pacific49,661—
95BNYBNY Mellon94,326—
96VMIValmont Industries28,370—
97ORCLOracle94,883—
98JFRNUVEEN FLOATING RATE INCOME FUND1,827,295—
99DPGDuff & Phelps Utility & Infrastructure Fund Inc.1,043,485—
100HQHabrdn Healthcare Investors665,476—
101EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund1,394,695—
102VRTXVertex Pharmaceuticals25,909—
103NKXNUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND1,240,864—
104TJXTJX Companies98,215—
105KMIKinder Morgan419,079—
106PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND1,652,372—
107ELVElevance Health33,121—
108MHDBLACKROCK MUNIHOLDINGS FUND, INC.1,231,476—
109CCICrown Castle189,972—
110BLKBlackRock11,863—
111VCVInvesco California Value Municipal Income Trust1,388,219—
112RHIRobert Half339,745—
113ASMLASML Holding6,469—
114FIXComfort Systems USA6,969—
115DOWDow Inc429,398—
116CHWCalamos Global Dynamic Income Fund1,495,579—
117WELLWelltower52,334—
118NOWServiceNow88,657—
119WMWaste Management58,173—
120GVAGranite Construction98,098—
121CWENClearway Energy398,750—
122PEPPepsiCo92,434—
123MOG-AMoog(A種株)29,459—
124TBLDThornburg Income Builder Opportunities Trust567,963—
125MCHPMicrochip Technology141,030—
126SNOWSnowflake33,295—
127GUGGuggenheim Active Allocation Fund801,539—
128MTZMasTec51,285—
129DINOHF Sinclair97,587—
130EMOClearBridge Energy Midstream Opportunity Fund Inc.218,811—
131XYZBlock147,959—
132JQCNuveen Credit Strategies Income Fund2,347,246—
133GDGeneral Dynamics33,178—
134CIIBlackRock Enhanced Large Cap Core Fund, Inc.449,226—
135NFJVirtus Dividend, Interest & Premium Strategy Fund712,432—
136PAAPlains All American Pipeline450,960—
137APDAir Products and Chemicals38,489—
138KNTKKinetik Holdings202,905—
139WMBWilliams Companies150,730—
140VNOMViper Energy259,616—
141SIRISirius XM Holdings409,272—
142OSKOshkosh78,224—
143AZNAstraZeneca66,628—
144NEMNewmont90,234—
145WESWestern Midstream Partners232,840—
146ENBEnbridge225,738—
147ADXADAMS DIVERSIFIED EQUITY FUND, INC.401,665—
148ESEESCO Technologies37,077—
149UMCUnited Microelectronics386,286—
150NCVVirtus Convertible & Income Fund662,033—
151MCDMcDonald's43,127—
152JJacobs Solutions72,346—
153MLMMartin Marietta Materials20,685—
154CRSCarpenter Technology25,489—
155CWCurtiss-Wright18,060—
156ECATBlackRock ESG Capital Allocation Term Trust701,463—
157ETEnergy Transfer473,303—
158VMCVulcan Materials39,739—
159AVAAvista272,544—
160PAYXPaychex96,791—
161EPDEnterprise Products Partners263,679—
162MYRGMYR Group31,209—
163ATROAstronics139,398—
164MPLXMPLX168,520—
165ROADConstruction Partners103,863—
166EIXEdison International173,474—
167DCODucommun53,230—
168BKEBuckle215,028—
169GEF-BGREIF, INC85,671—
170KHCKraft Heinz Company414,260—
171DDominion Energy148,831—
172ACAArcosa61,842—
173NMLNeuberger Energy Infrastructure & Income Fund Inc.901,049—
174ADPAutomatic Data Processing34,939—
175AVKADVENT CONVERTIBLE & INCOME FUND777,357—
176AGNCAGNC Investment1,017,539—
177AESAES Corporation599,455—
178CRMSalesforce38,083—
179CHRDChord Energy65,037—
180CVSCVS Health102,883—
181XOMExxon Mobil54,161—
182MANManpowerGroup163,293—
183RKLBRocket Lab119,375—
184GRMNGarmin31,293—
185PMPhilip Morris International46,735—
186DYDycom Industries31,944—
187ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund903,911—
188CXCemex894,604—
189AODabrdn Total Dynamic Dividend Fund828,801—
190SWKStanley Black & Decker91,661—
191SCCOSouthern Copper40,730—
192ARRARMOUR Residential REIT614,733—
193CCitigroup64,679—
194AVTAvnet77,603—
195SPGIS&P Global21,356—
196ACVVirtus Diversified Income & Convertible Fund340,120—
197NCANUVEEN CALIFORNIA MUNICIPAL VALUE FUND977,089—
198NTRNutrien116,334—
199QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund261,137—
200CAGConagra Brands598,853—
201DXDynex Capital719,965—
202NFLXNetflix117,930—
203DLRDigital Realty Trust43,734—
204NPFDNuveen Variable Rate Preferred & Income Fund444,389—
205CALMCal-Maine Foods116,758—
206ARCCAres Capital412,592—
207TROWT. Rowe Price74,113—
208GAMGeneral American Investors121,084—
209HEIHEICO25,474—
210NOGNorthern Oil & Gas319,812—
211TEXTerex133,921—
212EIMEaton Vance Municipal Bond Fund833,716—
213BTXBlackRock Technology & Private Equity Term Trust810,188—
214NZFNuveen Municipal Credit Income Fund680,478—
215PYPLPayPal Holdings140,223—
216VMOInvesco Municipal Opportunity Trust869,326—
217NBHNEUBERGER MUNICIPAL FUND INC.805,862—
218WENWendy's1,201,350—
219BKRBaker Hughes130,916—
220AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND764,003—
221MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.810,327—
222CRHCRH89,086—
223OHIOmega Healthcare Investors159,567—
224EMNEastman Chemical112,338—
225NKENike213,491—
226NVGNuveen AMT-Free Municipal Credit Income Fund675,081—
227NWLNewell Brands1,335,420—
228ETNEaton16,318—
229HRIHerc Holdings51,380—
230PDXPIMCO Dynamic Income Strategy Fund341,810—
231GOOGAlphabet20,837—
232TMOThermo Fisher Scientific10,767—
233FLRFluor140,729—
234GWWW.W. Grainger5,463—
235WWDWoodward20,692—
236ISRGIntuitive Surgical17,330—
237ECGEverus Construction Group54,539—
238CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND573,420—
239TDGTransDigm Group6,139—
240ESEversource Energy102,948—
241DEDeere9,622—
242HXLHexcel Corporation76,301—
243ASXASE Technology138,887—
244BGBBlackstone Strategic Credit 2027 Term Fund591,684—
245UTHRUnited Therapeutics12,119—
246SDHYPGIM Short Duration High Yield Opportunities Fund426,232—
247BRBroadridge Financial Solutions41,352—
248PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST701,629—
249LEOBNY Mellon Strategic Municipals1,155,820—
250SOSouthern Company76,871—
251MDUMDU Resources Group345,476—
252HASHasbro71,741—
253TTEKTetra Tech193,625—
254NTAPNetApp28,173—
255ASTEAstec Industries151,345—
256FASTFastenal124,716—
257RLTYCohen & Steers Real Estate Opportunities & Income Fund455,798—
258TRINTrinity Capital357,228—
259SYKStryker22,738—
260IGAVoya Global Advantage & Premium Opportunity Fund622,257—
261GHMGraham Corporation67,846—
262TRPTC Energy104,951—
263MDTMedtronic71,709—
264CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND533,895—
265NUENucor25,677—
266IRMIron Mountain54,419—
267TSLATesla16,617—
268TDYTeledyne Technologies9,913—
269NTRANatera14,830—
270EVTEaton Vance Tax-Advantaged Dividend Income Fund218,584—
271GHYPGIM Global High Yield Fund, Inc.554,044—
272HESMHess Midstream159,390—
273NSPInsperity128,143—
274CLColgate-Palmolive70,496—
275MFMABERDEEN MUNICIPAL INCOME FUND1,212,792—
276BABoeing30,457—
277EFREaton Vance Senior Floating-Rate Trust567,622—
278EFTEaton Vance Floating-Rate Income Trust551,971—
279BGTBLACKROCK FLOATING RATE INCOME TRUST557,988—
280RVTROYCE SMALL-CAP TRUST, INC.336,541—
281DUKDuke Energy50,852—
282PRIMPrimoris Services73,047—
283LOWLowe's31,908—
284PGRProgressive27,336—
285USLMUnited States Lime & Minerals51,305—
286UPBDUpbound Group357,337—
287STXSeagate Technology6,683—
288MMTABERDEEN MULTI-MARKET INCOME FUND1,305,725—
289MUABLACKROCK MUNIASSETS FUND, INC.591,880—
290EXPEagle Materials32,856—
291VSTVistra40,202—
292VVRInvesco Senior Income Trust1,944,824—
293RIORio Tinto59,607—
294SXIStandex International19,375—
295HONHoneywell25,969—
296PBRPetrobras256,426—
297PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST979,362—
298PCARPACCAR50,116—
299PSAPublic Storage19,198—
300BACBank of America100,939—
301PMLPIMCO MUNICIPAL INCOME FUND II827,378—
302ALGTAllegiant Travel69,510—
303TTETotalEnergies63,700—
304FLOFlowers Foods958,715—
305FCXFreeport-McMoRan73,836—
306GBDCGolub Capital BDC421,314—
307ECLEcolab19,281—
308BCATBlackRock Capital Allocation Term Trust384,286—
309VRTVertiv Holdings20,822—
310WFCWells Fargo65,078—
311IRDMIridium Communications106,829—
312LGNDLigand Pharmaceuticals17,228—
313ORCOrchid Island Capital1,020,570—
314MRSHMarsh & McLennan30,644—
315EMBJEmbraer69,102—
316CFCF Industries44,916—
317MSCIMSCI9,620—
318UGIUGI Corp138,049—
319LHXL3Harris Technologies21,694—
320CHTRCharter Communications46,830—
321STTState Street29,082—
322RBRKRubrik42,835—
323BXSLBlackstone Secured Lending Fund215,080—
324OSISOSI Systems25,735—
325FTFRANKLIN UNIVERSAL TRUST714,801—
326METMetLife53,457—
327MCKMcKesson5,589—
328RSReliance12,559—
329AVYAvery Dennison29,519—
330STNStantec74,327—
331GSKGSK106,094—
332CHDChurch & Dwight52,708—
333TLNTalen Energy15,418—
334CDNSCadence Design Systems14,048—
335ETREntergy48,908—
336SONSonoco Products101,208—
337PLDPrologis38,075—
338ANDEThe Andersons72,184—
339HTGCHercules Capital, Inc.291,401—
340MTRNMaterion15,595—
341RSGRepublic Services22,996—
342ESLTElbit Systems6,900—
343ECFELLSWORTH GROWTH & INCOME FUND LTD402,884—
344FTFFRANKLIN LTD DURATION INCOME TRUST887,453—
345JRSNUVEEN REAL ESTATE INCOME FUND638,694—
346EQIXEquinix4,616—
347TRGPTarga Resources16,766—
348NWPXNorthwest Pipe44,483—
349TSCOTractor Supply150,767—
350GISGeneral Mills146,334—
351OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.672,863—
352HIIHuntington Ingalls Industries16,992—
353OBDCBlue Owl Capital Corp442,435—
354HSYHershey28,287—
355ALLAllstate20,150—
356EGPEastGroup Properties22,917—
357PFGPrincipal Financial Group40,073—
358NFGNational Fuel Gas58,479—
359HPHelmerich & Payne115,903—
360SANBanco Santander331,392—
361MPWRMonolithic Power Systems3,071—
362CRCrane Company21,180—
363IPInternational Paper137,742—
364WDCWestern Digital10,561—
365CBOECboe Global Markets16,124—
366SUNSunoco58,376—
367ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund288,807—
368AIOVirtus Artificial Intelligence & Technology Opportunities Fund168,611—
369MAINMain Street Capital77,329—
370DRIDarden Restaurants21,221—
371ADMArcher-Daniels-Midland52,837—
372APOApollo Global Management36,904—
373FINSAngel Oak Financial Strategies Income Term Trust351,208—
374MPCMarathon Petroleum9,888—
375KNFKnife River82,853—
376NEUNewMarket4,486—
377FANGDiamondback Energy22,366—
378ACMAECOM69,137—
379AKAMAkamai Technologies37,663—
380FSCOFS Credit Opportunities799,563—
381ERCALLSPRING MULTI-SECTOR INCOME FUND480,826—
382OMCOmnicom Group54,988—
383NOCNorthrop Grumman8,497—
384HONAHoneywell Aerospace Inc.25,969—
385EXCExelon98,188—
386XRAYDentsply Sirona458,756—
387HUNHuntsman465,528—
388DDSDillard's6,053—
389KMBKimberly-Clark41,889—
390BGRBlackRock Energy & Resources Trust231,787—
391CRWDCrowdStrike14,610—
392WTSWatts Water Technologies10,808—
393ETJEaton Vance Risk-Managed Diversified Equity Income Fund481,799—
394BTTBlackRock Municipal 2030 Target Term Trust178,185—
395PORPortland General Electric87,645—
396CRGYCrescent Energy291,104—
397SMGScotts Miracle-Gro78,693—
398AEPAmerican Electric Power32,044—
399NADNuveen Quality Municipal Income Fund371,722—
400AESIAtlas Energy Solutions316,304—
401TSLXSixth Street Specialty Lending210,833—
402MTNVail Resorts26,825—
403FDXFFedEx Freight33,485—
404IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND621,680—
405JGHNuveen Global High Income Fund325,401—
406VIKViking Holdings46,730—
407BCVBANCROFT FUND LTD162,398—
408SJMJ.M. Smucker31,793—
409LNGCheniere Energy13,756—
410AMEAMETEK14,669—
411HCAHCA Healthcare8,653—
412RMMRiverNorth Managed Duration Municipal Income Fund, Inc.288,741—
413USBU.S. Bancorp63,926—
414BXBlackstone32,792—
415MDBMongoDB10,234—
416BABAAlibaba Group34,556—
417NXSTNexstar Media Group23,491—
418NMAINuveen Multi-Asset Income Fund255,802—
419TERTeradyne8,111—
420ROLRollins120,224—
421FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC230,907—
422WHRWhirlpool119,586—
423EOGEOG Resources25,596—
424EVRGEvergy45,658—
425SYYSysco46,463—
426BBDCBarings BDC417,051—
427SMFGSumitomo Mitsui Financial Group141,675—
428NLYAnnaly Capital Management194,361—
429KBKB Financial Group28,888—
430ZTSZoetis51,264—
431MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.353,539—
432AMRZAmrize95,195—
433LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.181,455—
434RMTROYCE MICRO-CAP TRUST, INC.257,085—
435KTOSKratos Defense & Security Solutions80,838—
436ULTAUlta Beauty6,351—
437NVSNovartis24,465—
438GELGenesis Energy240,484—
439SBRASabra Health Care REIT174,647—
440ADSKAutodesk15,702—
441HSBCHSBC Holdings34,585—
442CEGConstellation Energy12,909—
443ABRArbor Realty Trust931,196—
444SNASnap-on8,968—
445MTSIMACOM Technology Solutions10,261—
446CICigna12,161—
447MARMarriott International9,160—
448TEMTempus AI42,858—
449HOODRobinhood Markets29,126—
450IQIInvesco Quality Municipal Income Trust366,243—
451FFord Motor269,375—
452HIGHartford Insurance Group25,847—
453LYBLyondellBasell Industries55,524—
454EDConsolidated Edison31,442—
455SYMSymbotic75,109—
456CLHClean Harbors10,154—
457CCDCalamos Dynamic Convertible & Income Fund141,214—
458CAHCardinal Health14,085—
459MEGINYLI CBRE Global Infrastructure Megatrends Term Fund240,645—
460EMDWESTERN ASSET EMERGING MARKETS DEBT FUND INC.345,812—
461RBCRBC Bearings6,178—
462INTUIntuit11,323—
463FSSLFS Specialty Lending Fund267,262—
464ABTAbbott Laboratories32,508—
465TELTE Connectivity14,366—
466FSKFS KKR Capital287,336—
467MCOMoody's7,136—
468NINiSource Inc.79,831—
469WSMWilliams-Sonoma13,526—
470DSUBLACKROCK DEBT STRATEGIES FUND, INC.351,476—
471EMREmerson Electric19,376—
472ETYEaton Vance Tax-Managed Diversified Equity Income Fund219,422—
473JPCNuveen Preferred & Income Opportunities Fund447,769—
474PEOADAMS NATURAL RESOURCES FUND, INC.111,116—
475CPBCampbell's Company156,279—
476OUTOUTFRONT Media106,741—
477CGOCALAMOS GLOBAL TOTAL RETURN FUND240,943—
478STLDSteel Dynamics13,172—
479IIPRInnovative Industrial Properties60,269—
480ILMNIllumina11,088—
481AXONAxon Enterprise7,271—
482HQLabrdn Life Sciences Investors169,812—
483ABNBAirbnb18,430—
484PRPermian Resources135,209—
485HUBBHubbell Incorporated6,279—
486BIIBBiogen13,312—
487LNTAlliant Energy45,426—
488MSMMSC Industrial Direct22,433—
489GLQClough Global Equity Fund383,564—
490ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund96,662—
491ETGEaton Vance Tax-Advantaged Global Dividend Income Fund124,760—
492BHPBHP Group33,274—
493FRABLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.272,395—
494GPCGenuine Parts Company22,347—
495CTRECareTrust REIT78,259—
496DHID.R. Horton21,006—
497PTENPatterson-UTI Energy252,220—
498JHIJOHN HANCOCK INVESTORS TRUST231,613—
499INCYIncyte Corporation24,359—
500NBXGNeuberger Next Generation Connectivity Fund Inc.175,399—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,353 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。