Advisors Asset Management, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$5.6B
Holdings
1,472
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $174.2M |
MSFTMICROSOFT CORP | $143.2M |
METAMETA PLATFORMS INC | $114.0M |
AAPLAPPLE INC | $108.5M |
GOOGLALPHABET INC | $104.5M |
WMTWALMART INC | $81.0M |
VVISA INC | $73.7M |
MAMASTERCARD INCORPORATED | $66.7M |
IBMINTERNATIONAL BUSINESS MACHS | $58.0M |
BACVERIZON COMMUNICATIONS INC | $55.4M |
AVGOBROADCOM INC | $47.4M |
CSCOCISCO SYS INC | $45.3M |
TAT&T INC | $44.0M |
SHOPSHOPIFY INC | $41.6M |
AXPAMERICAN EXPRESS CO | $36.4M |
TMUST-MOBILE US INC | $34.5M |
HDHOME DEPOT INC | $33.0M |
AMGNAMGEN INC | $31.3M |
COSTCOSTCO WHSL CORP NEW | $31.3M |
KOCOCA COLA CO | $30.2M |
TXNTEXAS INSTRS INC | $29.5M |
ORCLORACLE CORP | $29.2M |
JNJJOHNSON & JOHNSON | $28.8M |
CVXCHEVRON CORP NEW | $27.4M |
UPSUNITED PARCEL SERVICE INC | $26.7M |
AMTAMERICAN TOWER CORP NEW | $26.6M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $25.8M |
NVDANVIDIA CORPORATION | $25.3M |
KYNKAYNE ANDERSON ENERGY INFRST | $25.1M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $23.8M |
MRKMERCK & CO INC | $23.5M |
GILDGILEAD SCIENCES INC | $22.8M |
PGPROCTER AND GAMBLE CO | $21.1M |
GLWCORNING INC | $20.8M |
LMTLOCKHEED MARTIN CORP | $20.6M |
CMCSACOMCAST CORP NEW | $20.3M |
JPMJPMORGAN CHASE & CO. | $20.1M |
PFEPFIZER INC | $20.1M |
UBERUBER TECHNOLOGIES INC | $20.1M |
PLTRPALANTIR TECHNOLOGIES INC | $19.9M |
8CWCROWN CASTLE INC | $19.2M |
PWRQUANTA SVCS INC | $19.1M |
PANWPALO ALTO NETWORKS INC | $19.1M |
LLYELI LILLY & CO | $18.8M |
TYGTORTOISE ENERGY INFRA CORP | $18.5M |
NEENEXTERA ENERGY INC | $18.5M |
GSGOLDMAN SACHS GROUP INC | $18.5M |
GEVGE VERNOVA INC | $18.4M |
PYPLPAYPAL HLDGS INC | $18.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $17.4M |
APHAMPHENOL CORP NEW | $17.3M |
MMM3M CO | $17.1M |
CHTRCHARTER COMMUNICATIONS INC N | $16.9M |
MOALTRIA GROUP INC | $16.7M |
AXONAXON ENTERPRISE INC | $16.3M |
ACNACCENTURE PLC IRELAND | $15.9M |
XYZBLOCK INC | $15.9M |
FDXFEDEX CORP | $15.7M |
EMEEMCOR GROUP INC | $15.5M |
NOWSERVICENOW INC | $14.9M |
RTXRTX CORPORATION | $14.7M |
CWEN/ACLEARWAY ENERGY INC | $14.5M |
TJXTJX COS INC NEW | $14.4M |
7HPHP INC | $14.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $14.2M |
4I1PHILIP MORRIS INTL INC | $14.1M |
MDTMEDTRONIC PLC | $14.0M |
PAYXPAYCHEX INC | $13.8M |
ETNEATON CORP PLC | $13.8M |
ABBVABBVIE INC | $13.8M |
INTUINTUIT | $13.7M |
HWMHOWMET AEROSPACE INC | $13.6M |
CLSCELESTICA INC | $13.5M |
CMICUMMINS INC | $13.4M |
CVSCVS HEALTH CORP | $13.1M |
BKEBUCKLE INC | $13.1M |
ISRGINTUITIVE SURGICAL INC | $13.0M |
ITWILLINOIS TOOL WKS INC | $13.0M |
BLKBLACKROCK INC | $13.0M |
XGDVXGABELLI DIVID & INCOME TR | $12.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $12.9M |
EODALLSPRING GLOBAL DIVIDEND OP | $12.9M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $12.8M |
APDAIR PRODS & CHEMS INC | $12.7M |
UGIUGI CORP NEW | $12.6M |
NFLXNETFLIX INC | $12.5M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $12.5M |
DOWDOW INC | $12.3M |
UNPUNION PAC CORP | $12.2M |
AGNCAGNC INVT CORP | $12.1M |
ADPAUTOMATIC DATA PROCESSING IN | $12.1M |
SYKSTRYKER CORPORATION | $12.0M |
KNTKKINETIK HOLDINGS INC | $12.0M |
PHPARKER-HANNIFIN CORP | $11.9M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.9M |
BGBBLACKSTONE STRATEGIC CRED 20 | $11.9M |
AVAAVISTA CORP | $11.8M |
ELVELEVANCE HEALTH INC | $11.8M |
GEF/BGREIF INC | $11.8M |
SPGIS&P GLOBAL INC | $11.7M |
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