Advisors-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "NVMI",
  "NWE",
  "INDI",
  "ASND",
  "ALAB",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "APPF",
  "ARQT",
  null,
  "ITRI",
  "AX",
  "FLEX",
  "TEM",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "GLOB",
  "MQ",
  "INSP",
  "CDRE",
  "JAZZ",
  "ACAD",
  "AIR",
  "QRVO",
  "KTOS",
  "FLYW",
  "SPT",
  "PLMR",
  "RRX",
  "CCCS",
  "CIB",
  "OSK",
  "MASI",
  "PLXS",
  "MGEE",
  "NTR",
  "TROW",
  "NLY",
  "PBR-A",
  "ITUB",
  "RJF",
  "AES",
  "GLBE",
  null,
  null,
  "ARW",
  "AFG",
  "AQN",
  "STRL",
  "ENTG",
  "QTWO",
  "FROG",
  "AKAM",
  "FLO",
  "BRZE",
  "INTA",
  "RBC",
  "EXAS",
  "CSIQ",
  null,
  "LYFT",
  "IMO",
  "HUM",
  "PRGS",
  "H",
  "MP",
  "HBM",
  "BEPC",
  "AWR",
  "AVAV",
  "ALSN",
  "QSR",
  "SPR",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "BCE",
  "ARI",
  "ONON",
  "MQT",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  null,
  "MCY",
  "SCHL",
  "BKE",
  "STR",
  "NVG",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "JBSS",
  "PAA",
  "KSS",
  "MWA",
  "TGTX",
  "RVT",
  "MAIN",
  "MTRN",
  "MRC",
  "MTSI",
  "ATI",
  "KTB",
  "PCRX",
  "ALL",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "PRCT",
  "AIN",
  "RIOT",
  "ALNY",
  "UTL",
  "VYX",
  null,
  null,
  "CET",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  "VC",
  "ANIP",
  "ALGM",
  "AKR",
  "AMRK",
  "AMRC",
  "AFRM",
  "AIG",
  "ALKT",
  "ACA",
  "ARRY",
  "TEAM",
  "ASML",
  "BGY",
  "T",
  "BILI",
  "ENOV",
  "BLK",
  "ASX",
  "E",
  "ADX",
  "AWP",
  "EC",
  "PLUS",
  null,
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "ANDE",
  "LOW",
  "CLS",
  "AIT",
  "ABR",
  "BDJ",
  "ACLS",
  "FMS",
  "ARCC",
  "YMM",
  "GMAB",
  "THRM",
  "CII",
  "GDS",
  "HRI",
  "FELE",
  "SAN",
  "BBDC",
  "BTZ",
  "BIDU",
  "FLGT",
  "FORM",
  "WRB",
  "FLNC",
  "CGO",
  "BYD",
  "BSX",
  "HRB",
  "CSQ",
  "RQI",
  "SBS",
  "EMO",
  null,
  "CRS",
  null,
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "LEG",
  "HEQ",
  "LNN",
  "USA",
  "LPL",
  "JKS",
  "ETG",
  "MGPI",
  "DUK",
  "ISD",
  "COOP",
  "EGBN",
  "ETO",
  "NUV",
  "NVEE",
  "EIM",
  "EVT",
  "MLKN",
  "OSPN",
  "D",
  "ONTF",
  "MYRG",
  "OFIX",
  "DT",
  "NAD",
  "MARA",
  "ETJ",
  "EFT",
  "GHY",
  "ETY",
  "TLK",
  "PRIM",
  "ESS",
  "ERJ",
  "EBAY",
  "RXRX",
  "POWL",
  "PINC",
  "RYAAY",
  "RGP",
  null,
  "PSEC",
  "PHT",
  "ECG",
  "RC",
  "WTRG",
  "EQH",
  "TYG",
  "SONO",
  "SHLS",
  "SIMO",
  "EQNR",
  "EOG",
  "SXI",
  "SNRE",
  "TDS",
  "STRA",
  "TITN",
  "AMBA",
  "EXPE",
  "EXPD",
  "EOD",
  null,
  "U",
  "STNE",
  "NE",
  "SN",
  "AVDL",
  "TSEM",
  "PNR",
  "MMYT",
  "BGR",
  "GFS",
  "ADNT",
  "AGRO",
  "MVT",
  "IPAR",
  "DSU",
  "FCX",
  "ATEN",
  "FRA",
  "BGT",
  "CION",
  "ARDC",
  "BSL",
  null,
  "FITB",
  "IBKR",
  "RMR",
  null,
  "ETB",
  "FCT",
  "RWAY",
  "SLRC",
  "OFS",
  "WHF",
  "NMFC",
  "PHD",
  "RYI",
  "KIO",
  "SAR",
  "SCM",
  "SMMT",
  "KYMR",
  "GD",
  "LEGN",
  "TSLX",
  null,
  "AOD",
  "IREN",
  "GILD",
  "IRDM",
  "AVK",
  "GIS",
  "AOSL",
  "ADTN",
  "AVD",
  "AMLX",
  "HLT",
  "ACRE",
  "ARIS",
  "BCAT",
  "ECAT",
  "MUC",
  "BGB",
  "HON",
  "HD",
  "BTDR",
  "BCV",
  "CCD",
  "HPQ",
  "EBR-B",
  "IBN",
  "CHW",
  "CLBT",
  "AZN",
  null,
  "MCD",
  "INTU",
  "FIVE",
  null,
  "EVGO",
  "ENLT.TA",
  "FTF",
  "ETW",
  "FE",
  "UNP",
  "FT",
  "MATV",
  "GGN",
  "QCOM",
  "GLPI",
  "GNW",
  "GGB",
  "SCCO",
  "TX",
  "FSBW",
  "FSCO",
  "GLAD",
  "LAMR",
  "ISRG",
  "FRSH",
  "ACI",
  "HUBB",
  "HSBC",
  "HUBS",
  "PDT",
  "GUG",
  "PCF",
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  null,
  "EMR",
  "BCSF",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "PNNT",
  "PI",
  "META",
  null,
  "HZO",
  null,
  "LYEL",
  "LMNR",
  "VKI",
  "VMO",
  "VVR",
  "VKQ",
  "IIM",
  "NML",
  "SPXX",
  null,
  null,
  null,
  "PAYO",
  "PK",
  "PAY",
  null,
  "PZC",
  "OS",
  "OOMA",
  "QIPT",
  "METCB",
  "QUAD",
  "PMO",
  "BRW",
  "STNG",
  "RMNI",
  "SEB",
  "RMM",
  "SEDG",
  null,
  "SWK",
  "TK",
  "ODP",
  "UGP",
  "TRN",
  "TDW",
  null,
  "TCI",
  "TG",
  "UNFI",
  "TBI",
  null,
  null,
  null,
  "NAC",
  "IQV",
  "IONS",
  "CEV",
  null,
  "RMT",
  "RNP",
  "RA",
  "NBH",
  "IGA",
  "DIAX",
  "MEGI",
  "PCK",
  "SDHY",
  "PMM",
  "BFZ",
  "PDX",
  "MYI",
  null,
  "NXC",
  "BYM",
  "TEI",
  "JLS",
  "PMX",
  "BTT",
  "NCA",
  "DSM",
  "MFM",
  "BOE",
  "LEO",
  "BFK",
  "NKX",
  "JRS",
  "JCE",
  "KMI",
  null,
  "EVG",
  "LHX",
  "LRCX",
  "LAZ",
  "GAM",
  "LBTYK",
  "LIN",
  "SCD",
  null,
  "BWG",
  "NBXG",
  "EXG",
  "RLTY",
  "EVM",
  "MPC",
  "HNW",
  "NXP",
  "PCQ",
  "WDFC",
  "SYM",
  "MMC",
  "PWR",
  "FINS",
  "METC",
  "MRVL",
  "SPE",
  "MA",
  "EXEL",
  "RTO",
  "UI",
  "TXG",
  "MDT",
  "ALE",
  "AMN",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CORZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  "FTV",
  "GAB",
  "GE",
  "HE",
  "GPC",
  "GTLB",
  "HXL",
  "HQY",
  "GWRE",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HAS",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "EMD",
  "IGD",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "ALK",
  "AER",
  "BX",
  "ZYXI",
  "HSY",
  "FDUS",
  "BGX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "DASH",
  "PAYX",
  "MMU",
  null,
  "AMH",
  "IRT",
  "DOC",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "GSBD",
  "HTGC",
  "GBDC",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "DGX",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "RITM",
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "LAZR",
  "ARR",
  "MET",
  "UFPT",
  "ALG",
  "PTGX",
  "AGYS",
  "PSMT",
  "WMS",
  "LZB",
  "AGNC",
  "SOUN",
  "RCL",
  "PCTY",
  "SNV",
  "OGE",
  "HOMB",
  "RKLB",
  "MRNA",
  "VICR",
  "MBLY",
  "SCHW",
  "HUT",
  "EWBC",
  "AVO",
  "PPC",
  "MDU",
  "OSIS",
  "PHIN",
  "SBGI",
  "RYTM",
  "XPER",
  "POR",
  "TLN",
  "MLTX",
  "ALC",
  "AEIS",
  "PAG",
  "SEM",
  null,
  "SUN",
  "TCPC",
  "BGH",
  "PNW",
  "PEO",
  "ETV",
  "GDV",
  "JBL",
  "BXMX",
  "BCH",
  "NSA",
  "ACHR",
  "CHT",
  "ACLX",
  "KYN",
  "HR",
  "SBAC",
  "LPX",
  "TWO",
  null,
  "CGBD",
  "USLM",
  "EFR",
  "NGG",
  "TY",
  "UVV",
  "PKX",
  "EXP",
  "EPRT",
  "CPZ",
  "CSWC",
  "AEO",
  "EME",
  "NATH",
  "PSNY",
  "NWPX",
  "RLGT",
  "LSCC",
  "VCV",
  "TTE",
  "TRGP",
  "AFB",
  "TENB",
  "AGD",
  "ATRO",
  "TOST",
  "TXT",
  "EVN",
  "TSCO",
  "ACMR",
  "FLC",
  "MMD",
  "TBLD",
  "NXT",
  "GAIN",
  "NTNX",
  "OXM",
  null,
  "ULTA",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "PATH",
  "PRG",
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "GHM",
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "GHC",
  "PR",
  "ETR",
  "GEF-B",
  "FSK",
  "VTR",
  "GEF",
  "DD",
  "VRTX",
  null,
  "GVA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "HEES",
  "MEDP",
  "QLYS",
  "SRPT",
  "MTDR",
  "PRGO",
  "RYN",
  "SAIC",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MSM",
  "MSA",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ADSK",
  "AON",
  "VNOM",
  "WMG",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "NCLH",
  "FOUR",
  "TTC",
  null,
  "DPG",
  "CXM",
  "TRIN",
  "ECF",
  "CAH",
  "AEP",
  "BKR",
  "SID",
  "DLO",
  "ENIC",
  "ESNT",
  "EFSC",
  "EGAN",
  "DORM",
  "DCO",
  null,
  "EHAB",
  "GCO",
  "ES",
  "FDP",
  "III",
  "ASR",
  "HRMY",
  "HSAI",
  "GTY",
  "IIIV",
  "OMAB",
  "JYNT",
  "IPG",
  "IBP",
  "JBLU",
  "KALU",
  "JAMF",
  "INVH",
  "NSP",
  "KOP",
  "KNF",
  "KFRC",
  "KNTK",
  "IDXX",
  "KELYA",
  "KLIC",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "NIO",
  "CHY",
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "PLUG",
  "IVZ",
  "OVV",
  "SBRA",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "SQM",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "VGM",
  "KD",
  "REXR",
  "ARMK",
  "AMTM",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  null,
  "HDB",
  "NTES",
  "TDC",
  "PDD",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  null,
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VNDA",
  null,
  "VCEL",
  "VRA",
  "VSAT",
  "VLTO",
  "VERX",
  "VRNT",
  "VEEV",
  "VRSN",
  "VSTS",
  "VLGEA",
  "VTRS",
  "V",
  null,
  "VIPS",
  null,
  "VST",
  "VICI",
  "VITL",
  "WFRD",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDI",
  "WES",
  "WDC",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WLY",
  "WINA",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WMB",
  "WWD",
  "MAPS",
  "WIX",
  "KLG",
  "XMTR",
  "XHR",
  "WPC",
  "WYNN",
  "XPEV",
  "XRX",
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "YEXT",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "ZBRA",
  "ZETA",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "UMC",
  null,
  "ESTC",
  "ESI",
  "EVTC",
  "DTE",
  "AVNS",
  "DY",
  "OSUR",
  "OC",
  "PAR",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "HY",
  "G",
  "FOXA",
  "MTB",
  "SITM",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "ET",
  "BIIB",
  "DVY",
  "BHVN",
  "HIW",
  "JD",
  "JBHT",
  "JNPR",
  "LEA",
  "MSCI",
  "MTZ",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "NOK",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "NUS",
  "MURA",
  "MGM",
  "NOV",
  "NWN",
  "ESLT",
  "ICL",
  "MNDY",
  "CVI",
  "TER",
  "SO",
  "TAK",
  null,
  "ON",
  "TNDM",
  "TPC",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "TGNA",
  "BPOP",
  "OKTA",
  "HQL",
  "OTIS",
  null,
  "PB",
  "SLG",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "NOVA",
  "STN",
  "RPRX",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "RBRK",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "OTEX",
  "TS",
  "PFLT",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "TNL",
  "LYB",
  "HALO",
  null,
  "UHS",
  "GEV",
  "CHWY",
  "KRO",
  "MELI",
  "TRI.TO",
  "OLED",
  "GAP",
  "MCK",
  "HESM",
  "MTH",
  "NVT",
  "PAAS",
  "PCVX",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ASTE",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "AVA",
  "AVPT",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "TBBK",
  "BNS",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  "BHP",
  "BKH",
  "MUE",
  "BNTX",
  "BILL",
  "BLE",
  "BBY",
  "BMRN",
  "BXMT",
  "BPMC",
  "MVF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MHD",
  "BLMN",
  "MQY",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BBIO",
  "BRC",
  "BTI",
  "BC",
  "BMBL",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "BYRN",
  "WHD",
  "CBT",
  "BWXT",
  "BURL",
  "CWH",
  "CALM",
  "CSTE",
  "CAMT",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CARG",
  "CARS",
  "CARR",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "STEL",
  "IGR",
  "CPRX",
  "CASY",
  "CX",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CC",
  "CHGG",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CLSK",
  "CWEN-A",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CCOI",
  "COHR",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CFLT",
  "CNXC",
  "CVGI",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "CORT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CXT",
  "CRNX",
  "CCRN",
  "CRDO",
  "CBRL",
  "BAP",
  "CRH",
  "CR",
  "CRSP",
  "CRCT",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CTS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DH",
  "DVA",
  "DK",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DLX",
  "DOLE",
  "DDS",
  "DLB",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DOMO",
  "DPZ",
  "DV",
  null,
  "J",
  "ADI",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,494
Total Value: 5322825638
Accession Number: 0002000324-25-001688
Form Type: 13F-HR
CIK: advisors-asset-management
Manager Name: Advisors-Asset-Management

Data Enrichment

95% identified

1,426 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,494 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 75

Sort by:

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:634.7K

Value:$31.5M

% of Portfolio:0.6% ($31.5M/$5.3B)

Broadcom Inc.

AVGO|11135F101

Shares:185.8K

Value:$31.1M

% of Portfolio:0.6% ($31.1M/$5.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:29.2K

Value:$27.6M

% of Portfolio:0.5% ($27.6M/$5.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:244.5K

Value:$26.9M

% of Portfolio:0.5% ($26.9M/$5.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:239.9K

Value:$26.9M

% of Portfolio:0.5% ($26.9M/$5.3B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:2.1M

Value:$26.4M

% of Portfolio:0.5% ($26.4M/$5.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:120.8K

Value:$26.3M

% of Portfolio:0.5% ($26.3M/$5.3B)

3M CO

MMM|88579Y101

Shares:177.1K

Value:$26.0M

% of Portfolio:0.5% ($26.0M/$5.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:287.8K

Value:$25.8M

% of Portfolio:0.5% ($25.8M/$5.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:131.2K

Value:$23.6M

% of Portfolio:0.4% ($23.6M/$5.3B)

92841M101

Shares:1.0M

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$5.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:128.0K

Value:$21.8M

% of Portfolio:0.4% ($21.8M/$5.3B)

ELI LILLY & Co

LLY|532457108

Shares:26.1K

Value:$21.6M

% of Portfolio:0.4% ($21.6M/$5.3B)

COMCAST CORP

CMCSA|20030N101

Shares:581.8K

Value:$21.5M

% of Portfolio:0.4% ($21.5M/$5.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:47.9K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$5.3B)

CORNING INC /NY

GLW|219350105

Shares:464.0K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$5.3B)

PFIZER INC

PFE|717081103

Shares:804.7K

Value:$20.4M

% of Portfolio:0.4% ($20.4M/$5.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:37.5K

Value:$19.6M

% of Portfolio:0.4% ($19.6M/$5.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:263.7K

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$5.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:76.0K

Value:$18.6M

% of Portfolio:0.4% ($18.6M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	634.7K	QoQ +5.75% (+34.5K) YoY +174.39% (+403.4K)	All Managers (Combined)	$31.5M	0.6% ($31.5M/$5.3B)	QoQ +12.75% (+$3.6M) YoY +235.26% (+$22.1M)
Broadcom Inc.(AVGOcusip11135F101)	185.8K	QoQ -26.57% (-67.2K) YoY +278.34% (-136.7K)	All Managers (Combined)	$31.1M	0.6% ($31.1M/$5.3B)	QoQ -46.97% (-$27.6M) YoY -52.20% (-$34.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	29.2K	QoQ +9.34% (+2.5K) YoY +26.14% (+6.0K)	All Managers (Combined)	$27.6M	0.5% ($27.6M/$5.3B)	QoQ +12.87% (+$3.1M) YoY +62.85% (+$10.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	244.5K	QoQ +5.96% (-13.8K) YoY +22.80% (-45.4K)	All Managers (Combined)	$26.9M	0.5% ($26.9M/$5.3B)	QoQ -7.57% (-$2.2M) YoY -9.11% (-$2.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	239.9K	QoQ +6.36% (+14.4K) YoY -8.59% (-22.6K)	All Managers (Combined)	$26.9M	0.5% ($26.9M/$5.3B)	QoQ +29.02% (+$6.0M) YoY +39.81% (-$7.7M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	2.1M	QoQ +11.52% (+212.9K) YoY +3.74% (+74.3K)	All Managers (Combined)	$26.4M	0.5% ($26.4M/$5.3B)	QoQ +12.57% (+$3.0M) YoY +32.96% (+$6.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	120.8K	QoQ +12.09% (+13.0K) YoY +20.96% (+20.9K)	All Managers (Combined)	$26.3M	0.5% ($26.3M/$5.3B)	QoQ +32.99% (+$6.5M) YoY +33.21% (+$6.6M)
3M CO(MMMcusip88579Y101)	177.1K	QoQ -33.47% (-89.1K) YoY -50.11% (-177.9K)	All Managers (Combined)	$26.0M	0.5% ($26.0M/$5.3B)	QoQ -24.32% (-$8.4M) YoY -30.93% (-$11.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	287.8K	QoQ +12.10% (+31.1K) YoY -6.66% (-20.5K)	All Managers (Combined)	$25.8M	0.5% ($25.8M/$5.3B)	QoQ +1.14% (+$293.1K) YoY -36.50% (-$14.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	131.2K	QoQ +8.07% (+9.8K) YoY -5.76% (-8.0K)	All Managers (Combined)	$23.6M	0.4% ($23.6M/$5.3B)	QoQ +3.56% (+$812.3K) YoY -2.79% (-$678.9K)
(cusip92841M101)✕	1.0M	QoQ -5.40% (-57.6K) YoY +27.10% (+215.0K)	All Managers (Combined)	$22.3M	0.4% ($22.3M/$5.3B)	QoQ -15.11% (-$4.0M) YoY +25.62% (+$4.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	128.0K	QoQ +15.82% (+17.5K) YoY -9.22% (-13.0K)	All Managers (Combined)	$21.8M	0.4% ($21.8M/$5.3B)	QoQ +17.74% (+$3.3M) YoY -4.65% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	26.1K	QoQ -16.76% (-5.3K) YoY -55.63% (-32.8K)	All Managers (Combined)	$21.6M	0.4% ($21.6M/$5.3B)	QoQ -10.95% (-$2.7M) YoY -52.90% (-$24.2M)
COMCAST CORP(CMCSAcusip20030N101)	581.8K	QoQ +3.96% (+22.2K) YoY +12.74% (-65.8K)	All Managers (Combined)	$21.5M	0.4% ($21.5M/$5.3B)	QoQ +2.21% (+$465.2K) YoY -4.03% (-$901.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	47.9K	QoQ -9.55% (-5.1K) YoY -15.23% (-8.6K)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$5.3B)	QoQ -16.85% (-$4.3M) YoY -16.76% (-$4.3M)
CORNING INC /NY(GLWcusip219350105)	464.0K	QoQ -14.83% (-80.8K) YoY -29.77% (-196.7K)	All Managers (Combined)	$21.2M	0.4% ($21.2M/$5.3B)	QoQ -17.95% (-$4.6M) YoY -2.45% (-$535.2K)
PFIZER INC(PFEcusip717081103)	804.7K	QoQ +7.51% (+56.2K) YoY +22.68% (+148.8K)	All Managers (Combined)	$20.4M	0.4% ($20.4M/$5.3B)	QoQ +2.69% (+$534.4K) YoY +12.02% (+$2.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	37.5K	QoQ -5.71% (-2.3K) YoY -10.26% (-4.3K)	All Managers (Combined)	$19.6M	0.4% ($19.6M/$5.3B)	QoQ -2.37% (-$477.6K) YoY -4.99% (-$1.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	263.7K	QoQ -1.87% (-5.0K) YoY -17.35% (-55.4K)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$5.3B)	QoQ -2.96% (-$571.4K) YoY -8.32% (-$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	76.0K	QoQ -2.01% (-1.6K) YoY -4.96% (-4.0K)	All Managers (Combined)	$18.6M	0.4% ($18.6M/$5.3B)	QoQ +0.27% (-$51.0K) YoY +16.39% (-$2.6M)