Position in AVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338
-$847 QoQ
Shares Held
121
-74.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 105 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVD Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $26,831,804 across 9 Agricultural Inputs names. AVD ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTR |
Nutrien Ltd.
|
116,334 | $7,323,225 | |
| 2 | CTVA |
Corteva, Inc.
|
66,663 | $5,645,689 | |
| 3 | SMG |
Scotts Miracle-Gro Co
|
78,693 | $5,359,780 | |
| 4 | CF |
CF Industries Holdings, Inc.
|
44,916 | $4,862,606 | |
| 5 | FMC |
Fmc Corp
|
141,904 | $1,631,896 | |
| 6 | UAN |
Cvr Partners, LP
|
10,490 | $1,169,425 | |
| 7 | MOS |
Mosaic Co
|
20,714 | $438,929 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
12,200 | $399,916 |
All Filings in AVD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338 | 121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,185 | 476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,891 | 757 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,327 | 754 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $57,796 | 14,744 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $66,963 | 15,219 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $200,891 | 43,389 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $239,120 | 45,117 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $523,611 | 60,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $820,343 | 63,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,033,615 | 94,222 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,087,939 | 99,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,898,794 | 106,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,198,371 | 100,474 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,716,197 | 79,051 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $1,445,416 | 77,295 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,481,872 | 66,303 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $973,287 | 47,898 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $400,637 | 24,444 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $172,111 | 11,436 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||