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 |
|---|---|
NCZVIRTUS CONVERTIBLE & INC FD | $11.7M |
ISRGINTUITIVE SURGICAL INC | $11.5M |
AVAAVISTA CORP | $11.5M |
PAYXPAYCHEX INC | $11.5M |
ELVELEVANCE HEALTH INC FORMERLY | $11.5M |
KNTKKINETIK HOLDINGS INC | $11.4M |
LRCXLAM RESEARCH CORP | $11.4M |
CHTRCHARTER COMMUNICATIONS INC N | $11.3M |
VMCVULCAN MATLS CO | $11.3M |
JFRNUVEEN FLOATING RATE INCOME | $11.2M |
DELLDELL TECHNOLOGIES INC | $11.1M |
URIUNITED RENTALS INC | $11.1M |
AWMSKYWORKS SOLUTIONS INC | $11.1M |
BXBLACKSTONE INC | $11.1M |
MCDMCDONALDS CORP | $11.0M |
ENBENBRIDGE INC | $10.8M |
INTUINTUIT | $10.8M |
ADPAUTOMATIC DATA PROCESSING IN | $10.7M |
RSGREPUBLIC SVCS INC | $10.6M |
PRIMPRIMORIS SVCS CORP | $10.6M |
SPGIS&P GLOBAL INC | $10.6M |
RHCRH PLC | $10.6M |
GVAGRANITE CONSTR INC | $10.6M |
WMWASTE MGMT INC DEL | $10.6M |
GEF/BGREIF INC | $10.5M |
ROADCONSTRUCTION PARTNERS INC | $10.5M |
GDGENERAL DYNAMICS CORP | $10.5M |
WELLWELLTOWER INC | $10.4M |
CWCURTISS WRIGHT CORP | $10.2M |
VRTXVERTEX PHARMACEUTICALS INC | $10.2M |
XPCQXPIMCO CALIF MUN INCOME FD | $10.1M |
NACNUVEEN CA QUALTY MUN INCOME | $10.1M |
DOWDOW INC | $10.1M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $10.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $10.0M |
TSCOTRACTOR SUPPLY CO | $10.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $9.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $9.9M |
NCVVIRTUS CONVERTIBLE & INCOME | $9.9M |
DYDYCOM INDS INC | $9.9M |
AESAES CORP | $9.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $9.7M |
BMYBRISTOL-MYERS SQUIBB CO | $9.6M |
IGAVOYA GLBL ADV & PREM OPP FD | $9.5M |
AVKADVENT CONV & INCOME FD | $9.5M |
DDOMINION ENERGY INC | $9.4M |
LOWLOWES COS INC | $9.4M |
4I1PHILIP MORRIS INTL INC | $9.4M |
KMIKINDER MORGAN INC DEL | $9.2M |
JJACOBS SOLUTIONS INC | $9.2M |
TPCTUTOR PERINI CORP | $9.2M |
ROLROLLINS INC | $9.1M |
PCARPACCAR INC | $9.1M |
MTZMASTEC INC | $9.1M |
USLMUNITED STS LIME & MINERALS I | $9.0M |
KHCKRAFT HEINZ CO | $9.0M |
ARCCARES CAPITAL CORP | $9.0M |
UGIUGI CORP NEW | $8.9M |
MAINMAIN STR CAP CORP | $8.8M |
ECATBLACKROCK ESG CAP ALLC TERM | $8.8M |
UVVUNIVERSAL CORP VA | $8.8M |
OKEONEOK INC NEW | $8.8M |
NMLNEUBERGER BERMAN ENERGY INFR | $8.7M |
NEMNEWMONT CORP | $8.7M |
CHWCALAMOS GBL DYN INCOME FUND | $8.5M |
VCVINVESCO CALIF VALUE MUN INCO | $8.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.5M |
VMIVALMONT INDS INC | $8.5M |
MSMMSC INDL DIRECT INC | $8.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $8.5M |
GNLGLOBAL NET LEASE INC | $8.4M |
SIRISIRIUSXM HOLDINGS INC | $8.4M |
JPCNUVEEN PFD & INCOME OPPORTUN | $8.4M |
CHRDCHORD ENERGY CORPORATION | $8.2M |
DINOHF SINCLAIR CORP | $8.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.1M |
CAGCONAGRA BRANDS INC | $8.1M |
LHXL3HARRIS TECHNOLOGIES INC | $8.0M |
TROWPRICE T ROWE GROUP INC | $8.0M |
EMREMERSON ELEC CO | $7.9M |
MMM3M CO | $7.8M |
ABRARBOR REALTY TRUST INC | $7.8M |
FASTFASTENAL CO | $7.8M |
HEIHEICO CORP NEW | $7.8M |
WHRWHIRLPOOL CORP | $7.7M |
CXCEMEX SAB DE CV | $7.6M |
CIIBLACKROCK ENHANCED LARGE CAP | $7.6M |
ETRENTERGY CORP NEW | $7.6M |
PINCPREMIER INC | $7.6M |
GRMNGARMIN LTD | $7.6M |
PDXPIMCO DYNAMIC INCOME STRATEG | $7.6M |
ETENERGY TRANSFER L P | $7.5M |
ATDATI INC | $7.5M |
BCCBOISE CASCADE CO DEL | $7.5M |
MPLXMPLX LP | $7.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $7.5M |
TWOTWO HBRS INVT CORP | $7.5M |
MUMICRON TECHNOLOGY INC | $7.4M |
HTGCHERCULES CAPITAL INC | $7.4M |
OSKOSHKOSH CORP | $7.4M |