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 |
|---|---|
UNHUNITEDHEALTH GROUP INC | $11.7B |
FISVFISERV INC | $11.6B |
UVVUNIVERSAL CORP VA | $11.6B |
MLMMARTIN MARIETTA MATLS INC | $11.5B |
PEPPEPSICO INC | $11.5B |
MSIMOTOROLA SOLUTIONS INC | $11.5B |
DDOMINION ENERGY INC | $11.2B |
MCDMCDONALDS CORP | $11.2B |
VRTXVERTEX PHARMACEUTICALS INC | $11.2B |
TBLDTHORNBURG INCM BUILDER OPP T | $11.1B |
IGAVOYA GLBL ADV & PREM OPP FD | $11.1B |
NMLNEUBERGER BERMAN ENERGY INFR | $10.9B |
DWDMORGAN STANLEY | $10.9B |
RSGREPUBLIC SVCS INC | $10.5B |
NCZVIRTUS CONVERTIBLE & INC FD | $10.2B |
HPEHEWLETT PACKARD ENTERPRISE C | $10.2B |
NCVVIRTUS CONVERTIBLE & INCOME | $10.1B |
VLOVALERO ENERGY CORP | $9.9B |
GNLGLOBAL NET LEASE INC | $9.9B |
WHRWHIRLPOOL CORP | $9.8B |
ANETARISTA NETWORKS INC | $9.8B |
WELLWELLTOWER INC | $9.8B |
AVKADVENT CONV & INCOME FD | $9.8B |
DYDYCOM INDS INC | $9.7B |
PINSPINTEREST INC | $9.7B |
CSQCALAMOS STRATEGIC TOTAL RETU | $9.7B |
EOSEATON VANCE ENHANCED EQUITY | $9.7B |
EMREMERSON ELEC CO | $9.6B |
BXBLACKSTONE INC | $9.6B |
JFRNUVEEN FLOATING RATE INCOME | $9.6B |
BMYBRISTOL-MYERS SQUIBB CO | $9.5B |
PDXPIMCO DYNAMIC INCOME STRATEG | $9.4B |
WMWASTE MGMT INC DEL | $9.4B |
DASHDOORDASH INC | $9.3B |
ARCCARES CAPITAL CORP | $9.3B |
MCHPMICROCHIP TECHNOLOGY INC. | $9.3B |
BDJBLACKROCK ENHANCED EQUITY DI | $9.3B |
SB9SITIO ROYALTIES CORP | $9.3B |
TSCOTRACTOR SUPPLY CO | $9.2B |
BKBANK NEW YORK MELLON CORP | $9.2B |
CWCURTISS WRIGHT CORP | $9.2B |
VMCVULCAN MATLS CO | $9.2B |
OGM1COGENT COMMUNICATIONS HLDGS | $9.1B |
LOWLOWES COS INC | $9.0B |
BCCBOISE CASCADE CO DEL | $9.0B |
OKEONEOK INC NEW | $8.9B |
GDGENERAL DYNAMICS CORP | $8.9B |
GHYPGIM GLOBAL HIGH YIELD FD FO | $8.8B |
GVAGRANITE CONSTR INC | $8.8B |
AWMSKYWORKS SOLUTIONS INC | $8.8B |
ENBENBRIDGE INC | $8.7B |
IPGINTERPUBLIC GROUP COS INC | $8.7B |
DELLDELL TECHNOLOGIES INC | $8.7B |
PCARPACCAR INC | $8.7B |
JJACOBS SOLUTIONS INC | $8.6B |
ROLROLLINS INC | $8.6B |
KMIKINDER MORGAN INC DEL | $8.4B |
DPGDUFF & PHELPS UTLITY AND INF | $8.4B |
CHWCALAMOS GBL DYN INCOME FUND | $8.3B |
JPCNUVEEN PFD & INCOME OPPORTUN | $8.3B |
WBAWALGREENS BOOTS ALLIANCE INC | $8.3B |
GEGE AEROSPACE | $8.3B |
NACNUVEEN CA QUALTY MUN INCOME | $8.3B |
URIUNITED RENTALS INC | $8.2B |
MAINMAIN STR CAP CORP | $8.1B |
ECATBLACKROCK ESG CAP ALLC TERM | $8.1B |
CPZCALAMOS LNG SHR EQT DYNAMIC | $8.1B |
TROWPRICE T ROWE GROUP INC | $8.0B |
LINLINDE PLC | $7.9B |
SIRISIRIUSXM HOLDINGS INC | $7.9B |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $7.9B |
CHDCHURCH & DWIGHT CO INC | $7.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $7.9B |
TWOTWO HBRS INVT CORP | $7.9B |
STRLSTERLING INFRASTRUCTURE INC | $7.8B |
LHXL3HARRIS TECHNOLOGIES INC | $7.8B |
MUCBLACKROCK MUNIHLDNGS CALI QL | $7.8B |
MSMMSC INDL DIRECT INC | $7.8B |
CRSCARPENTER TECHNOLOGY CORP | $7.8B |
ETRENTERGY CORP NEW | $7.7B |
ATDATI INC | $7.7B |
ETENERGY TRANSFER L P | $7.6B |
ADXADAMS DIVERSIFIED EQUITY FD | $7.6B |
FSKFS KKR CAP CORP | $7.6B |
RHCRH PLC | $7.5B |
CRMSALESFORCE INC | $7.5B |
RVTROYCE SMALL CAP TRUST INC | $7.5B |
HEIHEICO CORP NEW | $7.5B |
KHCKRAFT HEINZ CO | $7.4B |
CAGCONAGRA BRANDS INC | $7.4B |
FMCFMC CORP | $7.3B |
CHRDCHORD ENERGY CORPORATION | $7.3B |
GPCGENUINE PARTS CO | $7.3B |
ROADCONSTRUCTION PARTNERS INC | $7.3B |
LRCXLAM RESEARCH CORP | $7.3B |
PGRPROGRESSIVE CORP | $7.3B |
EIPIFIRST TR EXCHNG TRADED FD VI | $7.3B |
CLCOLGATE PALMOLIVE CO | $7.2B |
VCVINVESCO CALIF VALUE MUN INCO | $7.2B |
OBDCBLUE OWL CAPITAL CORPORATION | $7.1B |