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 |
|---|---|
ARRARMOUR RESIDENTIAL REIT INC | $3.5M |
SPGSIMON PPTY GROUP INC NEW | $3.5M |
AMLPALPS ETF TR | $3.5M |
CATCATERPILLAR INC | $3.5M |
PMXPIMCO MUN INCOME FD III | $3.5M |
PHTPIONEER HIGH INCOME FUND INC | $3.5M |
DVADAVITA INC | $3.5M |
BCATBLACKROCK CAP ALLOCATION TER | $3.4M |
HESMHESS MIDSTREAM LP | $3.4M |
SAPSAP SE | $3.4M |
MTBM & T BK CORP | $3.4M |
FINSANGEL OAK FINL STRATEGIES IN | $3.4M |
REGNREGENERON PHARMACEUTICALS | $3.4M |
EQTEQT CORP | $3.4M |
MARMARRIOTT INTL INC NEW | $3.4M |
AGCOAGCO CORP | $3.4M |
DINOHF SINCLAIR CORP | $3.4M |
CBOECBOE GLOBAL MKTS INC | $3.4M |
STTSTATE STR CORP | $3.4M |
PNRPENTAIR PLC | $3.4M |
LDOSLEIDOS HOLDINGS INC | $3.3M |
NFGNATIONAL FUEL GAS CO | $3.3M |
NVEEUSDNV5 GLOBAL INC | $3.3M |
CSWCCAPITAL SOUTHWEST CORP | $3.3M |
FLRFLUOR CORP NEW | $3.3M |
HUBBHUBBELL INC | $3.3M |
OGEOGE ENERGY CORP | $3.3M |
NXSTNEXSTAR MEDIA GROUP INC | $3.3M |
CIMCHIMERA INVT CORP | $3.3M |
XPHDXPIONEER FLOATING RATE FUND I | $3.3M |
EVNEATON VANCE MUNI INCOME TRUS | $3.2M |
MVFBLACKROCK MUNIVEST FD INC | $3.2M |
CRCRANE COMPANY | $3.2M |
MDUMDU RES GROUP INC | $3.2M |
NKENIKE INC | $3.2M |
OSISOSI SYSTEMS INC | $3.2M |
KROKRONOS WORLDWIDE INC | $3.2M |
WSOWATSCO INC | $3.1M |
TELTE CONNECTIVITY PLC | $3.1M |
TTEKTETRA TECH INC NEW | $3.1M |
AZNASTRAZENECA PLC | $3.1M |
MLIMUELLER INDS INC | $3.1M |
DISDISNEY WALT CO | $3.1M |
SBCSABRA HEALTH CARE REIT INC | $3.1M |
WSMWILLIAMS SONOMA INC | $3.1M |
FNFFIDELITY NATIONAL FINANCIAL | $3.1M |
VSTVISTRA CORP | $3.0M |
PRUPRUDENTIAL FINL INC | $3.0M |
BLMNBLOOMIN BRANDS INC | $3.0M |
ABTABBOTT LABS | $3.0M |
TEXTEREX CORP NEW | $3.0M |
TFCTRUIST FINL CORP | $3.0M |
MYRGMYR GROUP INC DEL | $3.0M |
JLSNUVEEN MORTGAGE AND INCOME F | $3.0M |
EQNREQUINOR ASA | $3.0M |
SNASNAP ON INC | $2.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.9M |
TRINTRINITY CAP INC | $2.9M |
SARSARATOGA INVT CORP | $2.9M |
ECLECOLAB INC | $2.9M |
PLDPROLOGIS INC. | $2.9M |
SUNSUNOCO LP/SUNOCO FIN CORP | $2.9M |
NTRNUTRIEN LTD | $2.9M |
ATROASTRONICS CORP | $2.9M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $2.9M |
AVYAVERY DENNISON CORP | $2.9M |
CRICARTERS INC | $2.8M |
WWDWOODWARD INC | $2.8M |
MOG/AMOOG INC | $2.8M |
SCCOSOUTHERN COPPER CORP | $2.8M |
COOCOOPER COS INC | $2.8M |
ETBEATON VANCE TAX MNGED BUY WR | $2.8M |
KKRKKR & CO INC | $2.8M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.8M |
PNCPNC FINL SVCS GROUP INC | $2.8M |
SHELSHELL PLC | $2.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.8M |
MUMICRON TECHNOLOGY INC | $2.7M |
WECWEC ENERGY GROUP INC | $2.7M |
NMFCNEW MTN FIN CORP | $2.7M |
NVSNNOVARTIS AG | $2.7M |
VALEVALE S A | $2.7M |
JPXAEROVIRONMENT INC | $2.7M |
CTVACORTEVA INC | $2.7M |
CIIBLACKROCK ENHANCED LARGE CAP | $2.7M |
NUENUCOR CORP | $2.7M |
GBDCGOLUB CAP BDC INC | $2.7M |
SUISUN CMNTYS INC | $2.7M |
ZTSZOETIS INC | $2.7M |
NINISOURCE INC | $2.6M |
LYBLYONDELLBASELL INDUSTRIES N | $2.6M |
HALHALLIBURTON CO | $2.6M |
CCDCALAMOS DYNAMIC CONV & INCOM | $2.6M |
MUSAMURPHY USA INC | $2.6M |
BCVBANCROFT FD LTD | $2.5M |
TPZTORTOISE CAPITAL SERIES TRUS | $2.5M |
SBGISINCLAIR INC | $2.5M |
SNPSSYNOPSYS INC | $2.5M |
RQICOHEN & STEERS QUALITY INCOM | $2.5M |