Advisors Asset Management, Inc. ETF holdings
Monument, CO
Reported $64.9M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$64.9M
ETFs held
47
Change from prior quarter
+1.4%
With price moves
ETFs as a share of its 13F
1.0%
of $6.6B
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ENFR | Alerian Energy Infrastructure ETF | $9.5M | 249,802 | +6,613 shares |
| MLPX | Global X MLP & Energy Infrastructure ETF | $8.8M | 119,986 | −1,785 shares |
| AMZA | InfraCap MLP ETF | $8.2M | 176,626 | +5,778 shares |
| MLPA | Global X MLP ETF | $8.1M | 152,983 | +4,885 shares |
| AMLP | Alerian MLP ETF | $8.1M | 156,577 | +5,033 shares |
| TPZ | Tortoise Electrification Infrastructure ETF | $2.0M | 93,413 | −26,330 shares |
| JAAA | Janus Henderson AAA CLO ETF | $1.9M | 37,760 | −1,036 shares |
| ICVT | iShares Convertible Bond ETF | $1.1M | 9,125 | −144 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $902K | 9,350 | +157 shares |
| JPIB | JPMorgan International Bond Opportunities ETF | $880K | 18,210 | +466 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001297376. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advisors Asset Management, Inc. own?
Advisors Asset Management, Inc. reported 47 ETF positions worth $64.9M in its Form 13F for June 30, 2026. The largest was ENFR, at $9.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.