Advisors Asset Management, Inc. has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing was signed by John Webber, the Chief Compliance Officer for the firm, and was submitted on November 10, 2026.
The report details a portfolio of 1,385 positions held by the asset manager. The filing includes specific details for each holding, including the name of the issuer, the CUSIP number, the total number of shares held, and the total value of the position.
The top positions disclosed in the filing include Chevron Corporation, with 41,449,833 shares valued at $219,635,000; Dow Inc., with 13,931,733 shares valued at $615,695,000; and Coca-Cola Company, with 32,505,183 shares valued at $324,748,000. Other significant holdings include Calamos Strategic Total Return Fund, valued at $640,494,000; Calamos Global Total Return Fund, valued at $210,166,000; and Calamos Conv. Opportunities & SH Ben Int, valued at $529,994,000.
The filing also lists a variety of other equity securities, including shares in companies such as Bristol-Myers Squibb, Boston Scientific, CVS Health, and Caterpillar. The report provides a comprehensive list of all equity securities held by the firm at the specified date.
