Advisors Asset Management, Inc.

Position in AWR — American States Water Co

CIK 1297376 Monument, CO

Position in AWR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,174,491

+$354,923 QoQ

Shares Held

26,316

+9.4% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#100

of 408 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $4,958,630 across 3 Utilities - Regulated Water names. AWR ranks #1 (43.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWR	American States Water Co This page	26,316	$2,174,491
2	WTRG	Essential Utilities, Inc.	48,563	$1,860,448
3	AWK	American Water Works Company, Inc.	7,020	$923,691

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,174,491	26,316	+9.4%	Shares	Sole	2026-08-14
2026-03-31	$1,819,568	24,062	+51.8%	Shares	Sole	2026-05-15
2025-12-31	$1,149,242	15,856	+15.6%	Shares	Sole	2026-02-12
2025-09-30	$1,005,363	13,712	+23.4%	Shares	Sole	2026-08-26
2025-06-30	$851,922	11,113	+20.7%	Shares	Sole	2026-08-24
2025-03-31	$724,328	9,206	+21.4%	Shares	Sole	2026-08-26
2024-12-31	$589,583	7,586	+17.9%	Shares	Sole	2025-02-10
2024-09-30	$535,971	6,435	+86.4%	Shares	Sole	2024-11-08
2024-06-30	$250,511	3,452	-7.7%	Shares	Sole	2024-08-14
2024-03-31	$270,033	3,738	+23.9%	Shares	Sole	2026-08-26
2023-12-31	$242,627	3,017	+59.8%	Shares	Sole	2026-08-26
2023-09-30	$148,547	1,888	+87.3%	Shares	Sole	2026-08-26
2023-06-30	$87,696	1,008	-18.2%	Shares	Sole	2026-08-26
2023-03-31	$109,512	1,232	-0.6%	Shares	Sole	2026-08-26
2022-12-31	$114,669	1,239	-4.6%	Shares	Sole	2023-02-13
2022-09-30	$101,257	1,299	-8.3%	Shares	Sole	2026-08-26
2022-06-30	$115,499	1,417	+72.8%	Shares	Sole	2026-08-27
2021-12-31	$84,820	820	-53.9%	Shares	Sole	2026-08-27
2021-09-30	$152,225	1,780	+18.0%	Shares	Sole	2026-08-27
2021-06-30	$120,056	1,509	+24.6%	Shares	Sole	2026-08-26
2021-03-31	$91,575	1,211	-0.7%	Shares	Sole	2026-08-26
2020-12-31	$97,002	1,220	+90.3%	Shares	Sole	2026-08-26
2020-09-30	$48,042	641	—	Shares	Sole	2026-08-26
No filing history on record for this holder in this stock.