Advisors Asset Management, Inc.

Position in TKO — TKO Group Holdings, Inc.

CIK 1297376 Monument, CO

Position in TKO

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

Position Value

$1,982,903

+$143,855 QoQ

Shares Held

9,850

+8.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#225

of 654 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $26,665,135 across 9 Entertainment names. TKO ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SIRI	Sirius Xm Holdings Inc.	409,272	$12,089,894
2	NFLX	Netflix Inc	117,930	$8,420,202
3	TKO	TKO Group Holdings, Inc. This page	9,850	$1,982,903
4	FOXA	Fox Corp	40,988	$1,919,877
5	DIS	Walt Disney Co	8,672	$834,680
6	VSNT	Versant Media Group, Inc.	22,132	$796,973
7	ROKU	Roku, Inc	2,693	$372,011
8	LYV	Live Nation Entertainment, Inc.	1,111	$203,435

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,982,903	9,850	+8.0%	Shares	Sole	2026-08-14
2026-03-31	$1,839,048	9,120	+9.1%	Shares	Sole	2026-05-15
2025-12-31	$1,747,031	8,359	+52.6%	Shares	Sole	2026-02-12
2025-09-30	$1,106,134	5,477	+12.2%	Shares	Sole	2026-08-26
2025-06-30	$887,916	4,880	+101.4%	Shares	Sole	2026-08-24
2025-03-31	$370,258	2,423	+61.3%	Shares	Sole	2026-08-26
2024-12-31	$213,449	1,502	-47.6%	Shares	Sole	2025-02-10
2024-09-30	$354,429	2,865	-0.2%	Shares	Sole	2024-11-08
2024-06-30	$309,931	2,870	-50.1%	Shares	Sole	2024-08-14
2024-03-31	$497,116	5,753	-11.8%	Shares	Sole	2026-08-26
2023-12-31	$532,146	6,523	-12.5%	Shares	Sole	2026-08-26
2023-09-30	$626,499	7,453	—	Shares	Sole	2026-08-26
No filing history on record for this holder in this stock.