Advisors Asset Management, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.3B
Holdings
1,494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,494 positions)
| Stock | Value |
|---|---|
ETNEATON CORP PLC | $11.0M |
SB9SITIO ROYALTIES CORP | $10.9M |
PINSPINTEREST INC | $10.9M |
EIPIFIRST TR EXCHNG TRADED FD VI | $10.8M |
PDXPIMCO DYNAMIC INCOME STRATEG | $10.8M |
LINLINDE PLC | $10.8M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $10.7M |
ISRGINTUITIVE SURGICAL INC | $10.7M |
TSCOTRACTOR SUPPLY CO | $10.6M |
EODALLSPRING GLOBAL DIVIDEND OP | $10.6M |
PLTRPALANTIR TECHNOLOGIES INC | $10.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.5M |
ELVELEVANCE HEALTH INC | $10.4M |
VLOVALERO ENERGY CORP | $10.3M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $10.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $10.3M |
OGNORGANON & CO | $10.2M |
RSGREPUBLIC SVCS INC | $10.2M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $10.1M |
TWOTWO HBRS INVT CORP | $10.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.9M |
GEF/BGREIF INC | $9.9M |
NOWSERVICENOW INC | $9.9M |
BGBBLACKSTONE STRATEGIC CRED 20 | $9.8M |
OKEONEOK INC NEW | $9.8M |
DWDMORGAN STANLEY | $9.8M |
BCCBOISE CASCADE CO DEL | $9.7M |
CHWCALAMOS GBL DYN INCOME FUND | $9.4M |
AMANTERO MIDSTREAM CORP | $9.3M |
CHDCHURCH & DWIGHT CO INC | $9.3M |
JFRNUVEEN FLOATING RATE INCOME | $9.3M |
HWMHOWMET AEROSPACE INC | $9.3M |
BDJBLACKROCK ENHANCED EQUITY DI | $9.2M |
EMREMERSON ELEC CO | $9.2M |
XOMEXXON MOBIL CORP | $9.2M |
ARCCARES CAPITAL CORP | $9.2M |
WMWASTE MGMT INC DEL | $9.1M |
BXBLACKSTONE INC | $9.1M |
TBLDTHORNBURG INCM BUILDER OPP T | $9.0M |
GEVGE VERNOVA INC | $8.9M |
WELLWELLTOWER INC | $8.9M |
ROLROLLINS INC | $8.8M |
EOSEATON VANCE ENHANCED EQUITY | $8.6M |
RVTROYCE SMALL CAP TRUST INC | $8.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $8.6M |
JJACOBS SOLUTIONS INC | $8.5M |
TDSTELEPHONE & DATA SYS INC | $8.5M |
PHPARKER-HANNIFIN CORP | $8.4M |
GVAGRANITE CONSTR INC | $8.4M |
GRMNGARMIN LTD | $8.4M |
JPCNUVEEN PFD & INCOME OPPORTUN | $8.4M |
VMCVULCAN MATLS CO | $8.4M |
WHRWHIRLPOOL CORP | $8.4M |
ETRENTERGY CORP NEW | $8.4M |
CLCOLGATE PALMOLIVE CO | $8.3M |
GDGENERAL DYNAMICS CORP | $8.3M |
CSQCALAMOS STRATEGIC TOTAL RETU | $8.2M |
NCZVIRTUS CONVERTIBLE & INC FD | $8.2M |
NCVVIRTUS CONVERTIBLE & INCOME | $8.1M |
ADBEADOBE INC | $8.1M |
RHCRH PLC | $8.0M |
GPCGENUINE PARTS CO | $8.0M |
HTGCHERCULES CAPITAL INC | $7.9M |
MANMANPOWERGROUP INC WIS | $7.9M |
BKBANK NEW YORK MELLON CORP | $7.9M |
CAGCONAGRA BRANDS INC | $7.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $7.8M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $7.8M |
AFLAFLAC INC | $7.8M |
ENBENBRIDGE INC | $7.8M |
AVKADVENT CONV & INCOME FD | $7.6M |
ANETARISTA NETWORKS INC | $7.6M |
NWENORTHWESTERN ENERGY GROUP IN | $7.5M |
CRMSALESFORCE INC | $7.5M |
SBUXSTARBUCKS CORP | $7.4M |
NFLXNETFLIX INC | $7.4M |
JRSNUVEEN REAL ESTATE INCOME FD | $7.4M |
ECATBLACKROCK ESG CAP ALLC TERM | $7.3M |
GWWGRAINGER W W INC | $7.2M |
NACNUVEEN CA QUALTY MUN INCOME | $7.2M |
TROWPRICE T ROWE GROUP INC | $7.2M |
METMETLIFE INC | $7.2M |
URIUNITED RENTALS INC | $7.2M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $7.2M |
GISGENERAL MLS INC | $7.1M |
KMIKINDER MORGAN INC DEL | $7.1M |
XSCDXLMP CAP & INCOME FD INC | $7.0M |
PSXPHILLIPS 66 | $7.0M |
KMBKIMBERLY-CLARK CORP | $7.0M |
PCARPACCAR INC | $7.0M |
FSKFS KKR CAP CORP | $7.0M |
PGRPROGRESSIVE CORP | $7.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $7.0M |
ETENERGY TRANSFER L P | $6.8M |
ETSYETSY INC | $6.7M |
VCVINVESCO CALIF VALUE MUN INCO | $6.7M |
EXPEAGLE MATLS INC | $6.7M |
DYDYCOM INDS INC | $6.7M |
MPTMEDICAL PPTYS TRUST INC | $6.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $6.6M |