Advisors Asset Management, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$5.9B
Holdings
1,453
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,453 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $172.8M |
MSFTMICROSOFT CORP | $147.8M |
GOOGLALPHABET INC | $147.7M |
AAPLAPPLE INC | $136.8M |
METAMETA PLATFORMS INC | $114.1M |
WMTWALMART INC | $86.1M |
VVISA INC | $69.0M |
MAMASTERCARD INCORPORATED | $66.6M |
BACVERIZON COMMUNICATIONS INC | $55.0M |
SHOPSHOPIFY INC | $53.3M |
IBMINTERNATIONAL BUSINESS MACHS | $52.2M |
AVGOBROADCOM INC | $49.8M |
CSCOCISCO SYS INC | $41.8M |
TAT&T INC | $40.3M |
AXPAMERICAN EXPRESS CO | $36.3M |
ORCLORACLE CORP | $36.1M |
TMUST-MOBILE US INC | $34.7M |
JNJJOHNSON & JOHNSON | $34.6M |
HDHOME DEPOT INC | $33.7M |
AMGNAMGEN INC | $31.0M |
CVXCHEVRON CORP NEW | $30.7M |
COSTCOSTCO WHSL CORP NEW | $30.4M |
NVDANVIDIA CORPORATION | $30.1M |
PLTRPALANTIR TECHNOLOGIES INC | $29.4M |
MRKMERCK & CO INC | $28.6M |
GLWCORNING INC | $28.2M |
TXNTEXAS INSTRS INC | $27.2M |
KOCOCA COLA CO | $27.0M |
UPSUNITED PARCEL SERVICE INC | $24.6M |
GSGOLDMAN SACHS GROUP INC | $23.4M |
GEVGE VERNOVA INC | $23.3M |
LMTLOCKHEED MARTIN CORP | $23.2M |
PGPROCTER AND GAMBLE CO | $22.7M |
JPMJPMORGAN CHASE & CO. | $22.5M |
KYNKAYNE ANDERSON ENERGY INFRST | $22.3M |
AMTAMERICAN TOWER CORP NEW | $22.1M |
PFEPFIZER INC | $22.1M |
APHAMPHENOL CORP NEW | $21.9M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $21.6M |
UBERUBER TECHNOLOGIES INC | $21.1M |
NEENEXTERA ENERGY INC | $20.3M |
PWRQUANTA SVCS INC | $19.8M |
PANWPALO ALTO NETWORKS INC | $19.5M |
CMCSACOMCAST CORP NEW | $19.4M |
CLSCELESTICA INC | $19.4M |
8CWCROWN CASTLE INC | $19.1M |
GILDGILEAD SCIENCES INC | $18.9M |
MOALTRIA GROUP INC | $18.8M |
EMEEMCOR GROUP INC | $18.6M |
CMICUMMINS INC | $18.5M |
LLYELI LILLY & CO | $18.1M |
NFJVIRTUS DIVIDEND INTEREST & P | $17.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $17.2M |
XYZBLOCK INC | $16.9M |
RTXRTX CORPORATION | $16.8M |
ABBVABBVIE INC | $16.7M |
FDXFEDEX CORP | $16.6M |
TJXTJX COS INC NEW | $16.2M |
PHPARKER-HANNIFIN CORP | $15.8M |
7HPHP INC | $15.6M |
NOWSERVICENOW INC | $15.6M |
BKEBUCKLE INC | $15.5M |
PYPLPAYPAL HLDGS INC | $15.4M |
UNHUNITEDHEALTH GROUP INC | $15.0M |
HWMHOWMET AEROSPACE INC | $14.5M |
BLKBLACKROCK INC | $14.3M |
ANETARISTA NETWORKS INC | $14.2M |
ITWILLINOIS TOOL WKS INC | $14.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $14.1M |
ACNACCENTURE PLC IRELAND | $14.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $14.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $14.0M |
TYGTORTOISE ENERGY INFRA CORP | $13.9M |
ETNEATON CORP PLC | $13.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.7M |
XGDVXGABELLI DIVID & INCOME TR | $13.7M |
CVSCVS HEALTH CORP | $13.5M |
MDTMEDTRONIC PLC | $13.5M |
NFLXNETFLIX INC | $13.4M |
MLMMARTIN MARIETTA MATLS INC | $13.2M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $13.2M |
DASHDOORDASH INC | $13.1M |
DPGDUFF & PHELPS UTLITY AND INF | $13.1M |
PEPPEPSICO INC | $12.8M |
MSIMOTOROLA SOLUTIONS INC | $12.7M |
AXONAXON ENTERPRISE INC | $12.6M |
AGNCAGNC INVT CORP | $12.6M |
DWDMORGAN STANLEY | $12.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $12.5M |
BGBBLACKSTONE STRATEGIC CRED 20 | $12.4M |
CWEN/ACLEARWAY ENERGY INC | $12.3M |
VNOMVIPER ENERGY INC | $12.3M |
UNPUNION PAC CORP | $12.2M |
TBLDTHORNBURG INCM BUILDER OPP T | $12.1M |
SYKSTRYKER CORPORATION | $12.1M |
VLOVALERO ENERGY CORP | $12.0M |
APDAIR PRODS & CHEMS INC | $12.0M |
STRLSTERLING INFRASTRUCTURE INC | $11.8M |
GEGE AEROSPACE | $11.8M |
BKBANK NEW YORK MELLON CORP | $11.8M |
Page 1 of 15Next