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 |
|---|---|
DSUBLACKROCK DEBT STRATEGIES FD | $4.9M |
MLPXGLOBAL X FDS | $4.9M |
ENFRALPS ETF TR | $4.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $4.9M |
ETOEATON VANCE TAX-ADVANTAGED G | $4.9M |
SHWSHERWIN WILLIAMS CO | $4.8M |
ROPROPER TECHNOLOGIES INC | $4.8M |
MUMICRON TECHNOLOGY INC | $4.8M |
MDLZMONDELEZ INTL INC | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $4.7M |
GOOGALPHABET INC | $4.7M |
FLRFLUOR CORP NEW | $4.7M |
CLXCLOROX CO DEL | $4.7M |
MPWRMONOLITHIC PWR SYS INC | $4.6M |
NSCNORFOLK SOUTHN CORP | $4.6M |
MVTBLACKROCK MUNIVEST FD II INC | $4.6M |
FLOFLOWERS FOODS INC | $4.6M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $4.6M |
EIMEATON VANCE MUN BD FD | $4.6M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $4.6M |
FINSANGEL OAK FINL STRATEGIES IN | $4.6M |
RSRELIANCE INC | $4.6M |
MLPAGLOBAL X FDS | $4.6M |
KLACKLA CORP | $4.6M |
AMZAETFIS SER TR I | $4.5M |
NBHNEUBERGER BERMAN MUN FD INC | $4.5M |
XETYXEATON VANCE TAX-MANAGED DIVE | $4.5M |
GAMGENERAL AMERN INVS CO INC | $4.5M |
BSXBOSTON SCIENTIFIC CORP | $4.5M |
MFMMFS MUN INCOME TR | $4.5M |
AMLPALPS ETF TR | $4.5M |
ARIAPOLLO COML REAL EST FIN INC | $4.5M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.5M |
NFGNATIONAL FUEL GAS CO | $4.5M |
FTNTFORTINET INC | $4.5M |
DYHTARGET CORP | $4.5M |
HONHONEYWELL INTL INC | $4.5M |
CRCRANE COMPANY | $4.5M |
BCATBLACKROCK CAP ALLOCATION TER | $4.4M |
PRPERMIAN RESOURCES CORP | $4.4M |
NOCNORTHROP GRUMMAN CORP | $4.4M |
OSISOSI SYSTEMS INC | $4.4M |
BGTBLACKROCK FLOATING RATE INC | $4.4M |
NVEEUSDNV5 GLOBAL INC | $4.4M |
GELGENESIS ENERGY L P | $4.4M |
ATROASTRONICS CORP | $4.4M |
AZOAUTOZONE INC | $4.4M |
GBDCGOLUB CAP BDC INC | $4.3M |
ULTAULTA BEAUTY INC | $4.3M |
DEDEERE & CO | $4.3M |
VVRINVESCO SR INCOME TR | $4.3M |
PHTPIONEER HIGH INCOME FUND INC | $4.3M |
BACBANK AMERICA CORP | $4.2M |
ESLTELBIT SYS LTD | $4.2M |
CLHCLEAN HARBORS INC | $4.2M |
CPRXCATALYST PHARMACEUTICALS INC | $4.2M |
EIXEDISON INTL | $4.1M |
ESEESCO TECHNOLOGIES INC | $4.1M |
WFCWELLS FARGO CO NEW | $4.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $4.1M |
3M4MASIMO CORP | $4.1M |
TEXTEREX CORP NEW | $4.1M |
MYIBLACKROCK MUNIYIELD QUALITY | $4.1M |
WWDWOODWARD INC | $4.1M |
TTEKTETRA TECH INC NEW | $4.1M |
STTSTATE STR CORP | $4.1M |
ACAARCOSA INC | $4.1M |
PMXPIMCO MUN INCOME FD III | $4.1M |
NTRNUTRIEN LTD | $4.1M |
NXSTNEXSTAR MEDIA GROUP INC | $4.0M |
HESMHESS MIDSTREAM LP | $4.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.0M |
XRXXEROX HOLDINGS CORP | $4.0M |
TTENTOTALENERGIES SE | $4.0M |
BXMTBLACKSTONE MTG TR INC | $4.0M |
DDSDILLARDS INC | $4.0M |
NVONOVO-NORDISK A S | $3.9M |
APOAPOLLO GLOBAL MGMT INC | $3.9M |
SAPSAP SE | $3.9M |
INVHINVITATION HOMES INC | $3.9M |
CALMCAL MAINE FOODS INC | $3.9M |
CIIBLACKROCK ENHANCED LARGE CAP | $3.9M |
KSSKOHLS CORP | $3.9M |
XRAYDENTSPLY SIRONA INC | $3.9M |
BTZBLACKROCK CR ALLOCATION INCO | $3.8M |
BGXBLACKSTONE LONG SHORT CR INC | $3.8M |
BSLBLACKSTONE SENI FLTN RAT 202 | $3.8M |
DGXQUEST DIAGNOSTICS INC | $3.8M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $3.8M |
NKENIKE INC | $3.8M |
GSKGSK PLC | $3.8M |
XFRAXBLACKROCK FLOATING RATE INCO | $3.8M |
TRINTRINITY CAP INC | $3.8M |
TRYBARINGS BDC INC | $3.8M |
TDYTELEDYNE TECHNOLOGIES INC | $3.8M |
COPCONOCOPHILLIPS | $3.8M |
INGRINGREDION INC | $3.8M |
FANGDIAMONDBACK ENERGY INC | $3.7M |
AMDADVANCED MICRO DEVICES INC | $3.7M |