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 |
|---|---|
NVGNUVEEN AMT FREE MUN CR INC F | $6.5M |
FFORD MTR CO | $6.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $6.4M |
FASTFASTENAL CO | $6.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $6.4M |
LHXL3HARRIS TECHNOLOGIES INC | $6.4M |
KHCKRAFT HEINZ CO | $6.4M |
XEMDXWESTERN ASSET EMERGING MKTS | $6.4M |
FCTFIRST TR SR FLTG RATE INCOME | $6.4M |
NADNUVEEN QUALITY MUNCP INCOME | $6.3M |
EQIXEQUINIX INC | $6.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $6.3M |
CHRDCHORD ENERGY CORPORATION | $6.3M |
MCKMCKESSON CORP | $6.2M |
MAINMAIN STR CAP CORP | $6.2M |
BXSLBLACKSTONE SECD LENDING FD | $6.2M |
XJQCXNUVEEN CR STRATEGIES INCOME | $6.2M |
EFTEATON VANCE FLTING RATE INC | $6.2M |
MSMMSC INDL DIRECT INC | $6.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.1M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $6.1M |
MPLXMPLX LP | $6.0M |
HUNHUNTSMAN CORP | $6.0M |
CLSCELESTICA INC | $6.0M |
CLXCLOROX CO DEL | $5.9M |
VTRSVIATRIS INC | $5.9M |
T7DTRANSDIGM GROUP INC | $5.9M |
WDIWESTERN ASSET DIVERSIFIED IN | $5.9M |
QCOMQUALCOMM INC | $5.9M |
EXGEATON VANCE TAX ADVT DIV INC | $5.8M |
GEGE AEROSPACE | $5.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.7M |
NSCNORFOLK SOUTHN CORP | $5.7M |
AFBALLIANCEBERNSTEIN NATL MUN I | $5.7M |
DEDEERE & CO | $5.7M |
HSYHERSHEY CO | $5.7M |
VMIVALMONT INDS INC | $5.7M |
NWNNORTHWEST NAT HLDG CO | $5.7M |
DPGDUFF & PHELPS UTLITY AND INF | $5.7M |
ETGEATON VANCE TX ADV GLBL DIV | $5.7M |
OHIOMEGA HEALTHCARE INVS INC | $5.7M |
DSUBLACKROCK DEBT STRATEGIES FD | $5.7M |
DELLDELL TECHNOLOGIES INC | $5.7M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.6M |
EPDENTERPRISE PRODS PARTNERS L | $5.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.6M |
PAAPLAINS ALL AMERN PIPELINE L | $5.5M |
SIRISIRIUSXM HOLDINGS INC | $5.5M |
USLMUNITED STS LIME & MINERALS I | $5.5M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.5M |
SHWSHERWIN WILLIAMS CO | $5.5M |
WESWESTERN MIDSTREAM PARTNERS L | $5.5M |
HEIHEICO CORP NEW | $5.5M |
WMBWILLIAMS COS INC | $5.4M |
NVONOVO-NORDISK A S | $5.4M |
MRSHMARSH & MCLENNAN COS INC | $5.4M |
FTFFRANKLIN LTD DURATION INCOME | $5.4M |
PMMPUTNAM MANAGED MUN INCOME TR | $5.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.4M |
ROADCONSTRUCTION PARTNERS INC | $5.4M |
IRMIRON MTN INC DEL | $5.4M |
COPCONOCOPHILLIPS | $5.4M |
CWCURTISS WRIGHT CORP | $5.3M |
CCCHEMOURS CO | $5.3M |
AESAES CORP | $5.3M |
CBCVR ENERGY INC | $5.3M |
RIORIO TINTO PLC | $5.3M |
BMIBADGER METER INC | $5.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.2M |
DUKDUKE ENERGY CORP NEW | $5.2M |
AWMSKYWORKS SOLUTIONS INC | $5.2M |
FQIDIGITAL RLTY TR INC | $5.2M |
FMCFMC CORP | $5.2M |
IPINTERNATIONAL PAPER CO | $5.2M |
CIVICIVITAS RESOURCES INC | $5.2M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.2M |
CITCINTAS CORP | $5.0M |
OSKOSHKOSH CORP | $5.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $5.0M |
BGTBLACKROCK FLOATING RATE INC | $5.0M |
DGXQUEST DIAGNOSTICS INC | $5.0M |
ROKROCKWELL AUTOMATION INC | $5.0M |
ARIAPOLLO COML REAL EST FIN INC | $4.9M |
XPCQXPIMCO CALIF MUN INCOME FD | $4.9M |
PRIMPRIMORIS SVCS CORP | $4.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $4.9M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.9M |
YUMYUM BRANDS INC | $4.8M |
GSKGSK PLC | $4.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.8M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $4.8M |
SLBSCHLUMBERGER LTD | $4.8M |
MDLZMONDELEZ INTL INC | $4.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.7M |
STRLSTERLING INFRASTRUCTURE INC | $4.7M |
SOSOUTHERN CO | $4.7M |
LRCXLAM RESEARCH CORP | $4.7M |
RSRELIANCE INC | $4.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $4.7M |
EIMEATON VANCE MUN BD FD | $4.7M |