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 |
|---|---|
MTZMASTEC INC | $4.6M |
NEMNEWMONT CORP | $4.6M |
RLTYCOHEN & STEERS REAL ESTATE O | $4.6M |
AZOAUTOZONE INC | $4.6M |
OMCOMNICOM GROUP INC | $4.6M |
3M4MASIMO CORP | $4.5M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.5M |
KSSKOHLS CORP | $4.5M |
ULTAULTA BEAUTY INC | $4.5M |
TRVCCITIGROUP INC | $4.5M |
FANGDIAMONDBACK ENERGY INC | $4.5M |
TRNTRINITY INDS INC | $4.5M |
AMATAPPLIED MATLS INC | $4.4M |
WENWENDYS CO | $4.4M |
NOCNORTHROP GRUMMAN CORP | $4.4M |
ACMAECOM | $4.4M |
BKRBAKER HUGHES COMPANY | $4.4M |
XRXXEROX HOLDINGS CORP | $4.4M |
FDUSFIDUS INVT CORP | $4.4M |
FSCOFS CREDIT OPPORTUNITIES CORP | $4.3M |
CPRXCATALYST PHARMACEUTICALS INC | $4.3M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $4.3M |
PINCPREMIER INC | $4.3M |
ATDATI INC | $4.3M |
HQHABRDN HEALTHCARE INVESTORS | $4.3M |
PNNTPENNANTPARK INVT CORP | $4.3M |
DASHDOORDASH INC | $4.3M |
ETOEATON VANCE TAX-ADVANTAGED G | $4.3M |
INGRINGREDION INC | $4.3M |
RCREADY CAPITAL CORP | $4.3M |
PRPERMIAN RESOURCES CORP | $4.3M |
DVNDEVON ENERGY CORP NEW | $4.3M |
BCSFBAIN CAP SPECIALTY FIN INC | $4.2M |
ADSKAUTODESK INC | $4.2M |
ROPROPER TECHNOLOGIES INC | $4.2M |
GOOGALPHABET INC | $4.2M |
CXCEMEX SAB DE CV | $4.2M |
TTENTOTALENERGIES SE | $4.2M |
BXMTBLACKSTONE MTG TR INC | $4.2M |
NUVNUVEEN MUN VALUE FD INC | $4.2M |
STNSTANTEC INC | $4.1M |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.1M |
INVHINVITATION HOMES INC | $4.1M |
MPWRMONOLITHIC PWR SYS INC | $4.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.1M |
ABGCENCORA INC | $4.1M |
MFMMFS MUN INCOME TR | $4.1M |
DYHTARGET CORP | $4.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $4.0M |
CRSCARPENTER TECHNOLOGY CORP | $4.0M |
CGBDCARLYLE SECURED LENDING INC | $4.0M |
PDCOEURPATTERSON COS INC | $4.0M |
WFCWELLS FARGO CO NEW | $4.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $4.0M |
CSLCARLISLE COS INC | $4.0M |
CYBRCYBERARK SOFTWARE LTD | $3.9M |
GAMGENERAL AMERN INVS CO INC | $3.9M |
GELGENESIS ENERGY L P | $3.9M |
ASTEASTEC INDS INC | $3.9M |
BSLBLACKSTONE SENI FLTN RAT 202 | $3.9M |
MYIBLACKROCK MUNIYIELD QUALITY | $3.9M |
FTNTFORTINET INC | $3.9M |
ABRARBOR REALTY TRUST INC | $3.9M |
KLACKLA CORP | $3.8M |
OXYOCCIDENTAL PETE CORP | $3.8M |
BGXBLACKSTONE LONG SHORT CR INC | $3.8M |
EOGEOG RES INC | $3.8M |
HRIHERC HLDGS INC | $3.8M |
HONHONEYWELL INTL INC | $3.8M |
CNRCORE NATURAL RESOURCES INC | $3.8M |
TRYBARINGS BDC INC | $3.8M |
BACBANK AMERICA CORP | $3.8M |
IIMINVESCO VALUE MUN INCOME TR | $3.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.8M |
BTZBLACKROCK CR ALLOCATION INCO | $3.8M |
CLHCLEAN HARBORS INC | $3.8M |
VVRINVESCO SR INCOME TR | $3.7M |
CAHCARDINAL HEALTH INC | $3.7M |
NBHNEUBERGER BERMAN MUN FD INC | $3.7M |
PZCPIMCO CALIF MUN INCOME FD II | $3.7M |
MLPXGLOBAL X FDS | $3.7M |
ESLTELBIT SYS LTD | $3.7M |
PFLTPENNANTPARK FLOATING RATE CA | $3.7M |
AMZAETFIS SER TR I | $3.7M |
ENFRALPS ETF TR | $3.7M |
BGRBLACKROCK ENERGY & RES TR | $3.7M |
MVTBLACKROCK MUNIVEST FD II INC | $3.7M |
APOAPOLLO GLOBAL MGMT INC | $3.7M |
BFKBLACKROCK MUN INCOME TR | $3.7M |
KIOKKR INCOME OPPORTUNITIES FD | $3.7M |
BBYBEST BUY INC | $3.6M |
XETYXEATON VANCE TAX-MANAGED DIVE | $3.6M |
ACVVIRTUS DIVERSIFIED INCM & CO | $3.6M |
BSXBOSTON SCIENTIFIC CORP | $3.6M |
VKQINVESCO MUNICIPAL TRUST | $3.6M |
MSCIMSCI INC | $3.6M |
TDYTELEDYNE TECHNOLOGIES INC | $3.6M |
DHID R HORTON INC | $3.6M |
MLPAGLOBAL X FDS | $3.5M |
ACAARCOSA INC | $3.5M |