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Advisors Asset Management, Inc.

CIK
1297376
City
Monument
State / Country
CO

Top Portfolio Positions

1,399 positions · $5,909,295,253 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HUN

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,062,732 605,765
2025-12-31 $7,160,840 716,084
2025-09-30 $6,534,135 727,632
2025-06-30 $5,817,944 558,344
2025-03-31 $5,982,325 378,868
2024-12-31 $4,220,137 234,062
2024-09-30 $2,855,358 117,990
2024-06-30 $730,939 32,101
2024-03-31 $447,820 17,204
2023-12-31 $438,719 17,458
2023-09-30 $411,237 16,854
2023-06-30 $471,742 17,459
2023-03-31 $406,815 14,869
2022-12-31 $347,154 12,633
2022-09-30 $36,196 1,475
2021-09-30 $55,007 1,859
2021-06-30 $95,843 3,614
2021-03-31 $149,425 5,183
2020-12-31 $196,795 7,828
2020-09-30 $216,747 9,759
2020-06-30 $255,245 14,204
2020-03-31 $241,962 16,768