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 |
|---|---|
ADBEADOBE INC | $7.1M |
GWWGRAINGER W W INC | $7.1M |
VMIVALMONT INDS INC | $7.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7.0M |
HTGCHERCULES CAPITAL INC | $7.0M |
FQIDIGITAL RLTY TR INC | $7.0M |
FFORD MTR CO | $7.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $7.0M |
AMANTERO MIDSTREAM CORP | $6.9M |
XOMEXXON MOBIL CORP | $6.9M |
FASTFASTENAL CO | $6.9M |
MTZMASTEC INC | $6.9M |
JPXAEROVIRONMENT INC | $6.8M |
METMETLIFE INC | $6.7M |
FCTFIRST TR SR FLTG RATE INCOME | $6.7M |
FTFFRANKLIN LTD DURATION INCOME | $6.7M |
MPLXMPLX LP | $6.6M |
T7DTRANSDIGM GROUP INC | $6.6M |
BMIBADGER METER INC | $6.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.5M |
IRMIRON MTN INC DEL | $6.5M |
VTRSVIATRIS INC | $6.5M |
XEMDXWESTERN ASSET EMERGING MKTS | $6.5M |
EFTEATON VANCE FLTING RATE INC | $6.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.4M |
KMBKIMBERLY-CLARK CORP | $6.4M |
AESAES CORP | $6.4M |
TPCTUTOR PERINI CORP | $6.3M |
NEMNEWMONT CORP | $6.3M |
TRVCCITIGROUP INC | $6.3M |
EQIXEQUINIX INC | $6.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $6.2M |
ETGEATON VANCE TX ADV GLBL DIV | $6.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $6.2M |
NADNUVEEN QUALITY MUNCP INCOME | $6.2M |
GRMNGARMIN LTD | $6.2M |
MANMANPOWERGROUP INC WIS | $6.2M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.1M |
OSKOSHKOSH CORP | $6.1M |
JRSNUVEEN REAL ESTATE INCOME FD | $6.1M |
PSXPHILLIPS 66 | $6.1M |
WESWESTERN MIDSTREAM PARTNERS L | $6.1M |
EXGEATON VANCE TAX ADVT DIV INC | $6.1M |
WMBWILLIAMS COS INC | $6.0M |
ABRARBOR REALTY TRUST INC | $6.0M |
QCOMQUALCOMM INC | $6.0M |
WDIWESTERN ASSET DIVERSIFIED IN | $6.0M |
OGNORGANON & CO | $6.0M |
PINCPREMIER INC | $6.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $6.0M |
DINOHF SINCLAIR CORP | $6.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.9M |
EPDENTERPRISE PRODS PARTNERS L | $5.9M |
PAAPLAINS ALL AMERN PIPELINE L | $5.9M |
EXPEAGLE MATLS INC | $5.9M |
RLTYCOHEN & STEERS REAL ESTATE O | $5.9M |
CITCINTAS CORP | $5.9M |
AMATAPPLIED MATLS INC | $5.9M |
HUNHUNTSMAN CORP | $5.8M |
PRIMPRIMORIS SVCS CORP | $5.8M |
GISGENERAL MLS INC | $5.8M |
ETWEATON VANCE TAX-MANAGED GLOB | $5.8M |
ETSYETSY INC | $5.8M |
CBCVR ENERGY INC | $5.7M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.7M |
BXSLBLACKSTONE SECD LENDING FD | $5.7M |
MRSHMARSH & MCLENNAN COS INC | $5.7M |
ARRARMOUR RESIDENTIAL REIT INC | $5.7M |
USLMUNITED STS LIME & MINERALS I | $5.7M |
CXCEMEX SAB DE CV | $5.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.6M |
VSTVISTRA CORP | $5.5M |
NWENORTHWESTERN ENERGY GROUP IN | $5.5M |
HSYHERSHEY CO | $5.5M |
XSCDXLMP CAP & INCOME FD INC | $5.5M |
OHIOMEGA HEALTHCARE INVS INC | $5.5M |
HQHABRDN HEALTHCARE INVESTORS | $5.4M |
AFLAFLAC INC | $5.4M |
SOSOUTHERN CO | $5.4M |
STNSTANTEC INC | $5.4M |
MCKMCKESSON CORP | $5.4M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.3M |
RIORIO TINTO PLC | $5.3M |
ACVVIRTUS DIVERSIFIED INCM & CO | $5.3M |
ROKROCKWELL AUTOMATION INC | $5.3M |
CCCHEMOURS CO | $5.3M |
CYBRCYBERARK SOFTWARE LTD | $5.3M |
NWNNORTHWEST NAT HLDG CO | $5.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.2M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5.2M |
PMMPUTNAM MANAGED MUN INCOME TR | $5.2M |
DUKDUKE ENERGY CORP NEW | $5.1M |
FSCOFS CREDIT OPPORTUNITIES CORP | $5.1M |
ACMAECOM | $5.1M |
ASTEASTEC INDS INC | $5.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.1M |
HRIHERC HLDGS INC | $5.0M |
WENWENDYS CO | $5.0M |
MYRGMYR GROUP INC DEL | $5.0M |
ADSKAUTODESK INC | $5.0M |