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 |
|---|---|
PMOPUTNAM MUN OPPORTUNITIES TR | $2.5M |
ORLYOREILLY AUTOMOTIVE INC | $2.5M |
TPCTUTOR PERINI CORP | $2.5M |
CALMCAL MAINE FOODS INC | $2.5M |
BABOEING CO | $2.4M |
AEPAMERICAN ELEC PWR CO INC | $2.4M |
PSAPUBLIC STORAGE OPER CO | $2.4M |
NXPINXP SEMICONDUCTORS N V | $2.4M |
AKRACADIA RLTY TR | $2.4M |
ECFELLSWORTH GROWTH & INCOME FD | $2.4M |
TEITEMPLETON EMERGING MKTS INCO | $2.4M |
HDBHDFC BANK LTD | $2.4M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $2.4M |
KNFKNIFE RIVER CORP | $2.4M |
GLADGLADSTONE CAPITAL CORP | $2.4M |
ELLAUDER ESTEE COS INC | $2.3M |
BTTBLACKROCK MUN TARGET TERM TR | $2.3M |
EIXEDISON INTL | $2.3M |
AMDADVANCED MICRO DEVICES INC | $2.3M |
EDCONSOLIDATED EDISON INC | $2.3M |
LNGCHENIERE ENERGY INC | $2.3M |
ESEESCO TECHNOLOGIES INC | $2.3M |
ULUNILEVER PLC | $2.3M |
RMTROYCE MICRO-CAP TR INC | $2.3M |
EVRGEVERGY INC | $2.2M |
KELKELLANOVA | $2.2M |
USBUS BANCORP DEL | $2.2M |
ALCALCON AG | $2.2M |
DKDELEK US HLDGS INC NEW | $2.2M |
FLOFLOWERS FOODS INC | $2.2M |
ETJEATON VANCE RISK-MANAGED DIV | $2.2M |
SNYSANOFI | $2.2M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $2.2M |
SXISTANDEX INTL CORP | $2.2M |
MEDPMEDPACE HLDGS INC | $2.2M |
LNTALLIANT ENERGY CORP | $2.2M |
HIGHARTFORD INSURANCE GROUP INC | $2.2M |
CFCF INDS HLDGS INC | $2.2M |
NBXGNEUBERGER BERMAN NEXT GENERA | $2.2M |
TRPTC ENERGY CORP | $2.1M |
HTDCORCEPT THERAPEUTICS INC | $2.1M |
DRIDARDEN RESTAURANTS INC | $2.1M |
KALUKAISER ALUMINUM CORP | $2.1M |
FSSFEDERAL SIGNAL CORP | $2.1M |
CA8ACACI INTL INC | $2.1M |
DECKDECKERS OUTDOOR CORP | $2.1M |
ASMLASML HOLDING N V | $2.1M |
TSLATESLA INC | $2.1M |
MMUWESTERN ASSET MANAGED MUNS F | $2.1M |
VGMINVESCO TR INVT GRADE MUNS | $2.1M |
MQYBLACKROCK MUNIYILD QULT FD I | $2.1M |
GENGEN DIGITAL INC | $2.1M |
HBC2HSBC HLDGS PLC | $2.1M |
SJMSMUCKER J M CO | $2.1M |
LEOBNY MELLON STRATEGIC MUNS IN | $2.1M |
HCAHCA HEALTHCARE INC | $2.1M |
JAAAJANUS DETROIT STR TR | $2.1M |
HXLHEXCEL CORP NEW | $2.1M |
PTVEPACTIV EVERGREEN INC | $2.0M |
VMOINVESCO MUN OPPORTUNITY TR | $2.0M |
DSMBNY MELLON STRATEGIC MUN BD | $2.0M |
BLEBLACKROCK MUNI INCOME TR II | $2.0M |
SPOTSPOTIFY TECHNOLOGY S A | $2.0M |
EENI S P A | $2.0M |
CITHE CIGNA GROUP | $2.0M |
HQLABRDN LIFE SCIENCES INVESTOR | $2.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.0M |
FLEXFLEX LTD | $2.0M |
ITRIITRON INC | $2.0M |
HRHEALTHCARE RLTY TR | $2.0M |
SNSHARKNINJA INC | $2.0M |
PPLPPL CORP | $2.0M |
EXREXTRA SPACE STORAGE INC | $1.9M |
TSNTYSON FOODS INC | $1.9M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.9M |
HIIHUNTINGTON INGALLS INDS INC | $1.9M |
CNPCENTERPOINT ENERGY INC | $1.9M |
HASHASBRO INC | $1.9M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $1.9M |
ESEVERSOURCE ENERGY | $1.9M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.9M |
USALIBERTY ALL STAR EQUITY FD | $1.9M |
BHPBHP GROUP LTD | $1.9M |
SCMSTELLUS CAP INVT CORP | $1.8M |
SLRCSLR INVESTMENT CORP | $1.8M |
CDWCDW CORP | $1.8M |
PSNPARSONS CORP DEL | $1.8M |
CTRACOTERRA ENERGY INC | $1.8M |
EDGGOLD FIELDS LTD | $1.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.8M |
CBCHUBB LIMITED | $1.8M |
DOXAMDOCS LTD | $1.8M |
PTCPTC INC | $1.8M |
NTESNETEASE INC | $1.8M |
ABNBAIRBNB INC | $1.7M |
SUSUNCOR ENERGY INC NEW | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
BKNGBOOKING HOLDINGS INC | $1.7M |
SOLVSOLVENTUM CORP | $1.7M |
FCXFREEPORT-MCMORAN INC | $1.7M |