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 |
|---|---|
FISVFISERV INC | $7.4M |
CRMSALESFORCE INC | $7.4M |
WESWESTERN MIDSTREAM PARTNERS L | $7.3M |
CRSCARPENTER TECHNOLOGY CORP | $7.3M |
CCCHEMOURS CO | $7.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $7.2M |
PSXPHILLIPS 66 | $7.2M |
VTRSVIATRIS INC | $7.2M |
FCTFIRST TR SR FLTG RATE INCOME | $7.2M |
EPDENTERPRISE PRODS PARTNERS L | $7.2M |
NWENORTHWESTERN ENERGY GROUP IN | $7.1M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $7.1M |
JPXAEROVIRONMENT INC | $7.1M |
NADNUVEEN QUALITY MUNCP INCOME | $7.1M |
EXPEAGLE MATLS INC | $7.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $7.0M |
BEBLOOM ENERGY CORP | $7.0M |
PGRPROGRESSIVE CORP | $7.0M |
IPGINTERPUBLIC GROUP COS INC | $7.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $7.0M |
WMBWILLIAMS COS INC | $7.0M |
DDSDILLARDS INC | $7.0M |
PINSPINTEREST INC | $7.0M |
CHDCHURCH & DWIGHT CO INC | $6.9M |
QCOMQUALCOMM INC | $6.8M |
NCANUVEEN CALIFORNIA MUNI VLU F | $6.8M |
FTFFRANKLIN LTD DURATION INCOME | $6.8M |
ARRARMOUR RESIDENTIAL REIT INC | $6.8M |
GPCGENUINE PARTS CO | $6.8M |
FFORD MTR CO | $6.8M |
FQIDIGITAL RLTY TR INC | $6.7M |
ENFRALPS ETF TR | $6.7M |
TRVCCITIGROUP INC | $6.7M |
MLPXGLOBAL X FDS | $6.7M |
OBDCBLUE OWL CAPITAL CORPORATION | $6.7M |
HQHABRDN HEALTHCARE INVESTORS | $6.7M |
OHIOMEGA HEALTHCARE INVS INC | $6.7M |
BDJBLACKROCK ENHANCED EQUITY DI | $6.7M |
XOMEXXON MOBIL CORP | $6.7M |
GOOGALPHABET INC | $6.7M |
PAAPLAINS ALL AMERN PIPELINE L | $6.6M |
EFTEATON VANCE FLTING RATE INC | $6.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.6M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $6.6M |
AMATAPPLIED MATLS INC | $6.5M |
HUNHUNTSMAN CORP | $6.5M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $6.5M |
FMCFMC CORP | $6.5M |
ETWEATON VANCE TAX-MANAGED GLOB | $6.5M |
GWWGRAINGER W W INC | $6.5M |
EOSEATON VANCE ENHANCED EQUITY | $6.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.4M |
ATROASTRONICS CORP | $6.4M |
VSTVISTRA CORP | $6.3M |
AFBALLIANCEBERNSTEIN NATL MUN I | $6.3M |
XEMDXWESTERN ASSET EMERGING MKTS | $6.3M |
HSYHERSHEY CO | $6.3M |
ROKROCKWELL AUTOMATION INC | $6.3M |
EXGEATON VANCE TAX ADVT DIV INC | $6.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.2M |
GISGENERAL MLS INC | $6.2M |
T7DTRANSDIGM GROUP INC | $6.2M |
ACMAECOM | $6.2M |
EIXEDISON INTL | $6.2M |
ASTEASTEC INDS INC | $6.1M |
ESEESCO TECHNOLOGIES INC | $6.1M |
IRMIRON MTN INC DEL | $6.1M |
METMETLIFE INC | $6.1M |
GAMGENERAL AMERN INVS CO INC | $6.1M |
MRSHMARSH & MCLENNAN COS INC | $6.1M |
ETSYETSY INC | $6.1M |
CLCOLGATE PALMOLIVE CO | $6.1M |
MLPAGLOBAL X FDS | $6.0M |
KMBKIMBERLY-CLARK CORP | $6.0M |
RLTYCOHEN & STEERS REAL ESTATE O | $6.0M |
EQIXEQUINIX INC | $6.0M |
AMLPALPS ETF TR | $6.0M |
MYRGMYR GROUP INC DEL | $6.0M |
SOSOUTHERN CO | $5.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.9M |
WDIWESTERN ASSET DIVERSIFIED IN | $5.9M |
FLOFLOWERS FOODS INC | $5.8M |
NBHNEUBERGER BERMAN MUN FD INC | $5.8M |
MVTBLACKROCK MUNIVEST FD II INC | $5.8M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5.8M |
FSKFS KKR CAP CORP | $5.8M |
AMZAETFIS SER TR I | $5.7M |
EIMEATON VANCE MUN BD FD | $5.7M |
KSSKOHLS CORP | $5.6M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.6M |
RIORIO TINTO PLC | $5.6M |
OGNORGANON & CO | $5.6M |
STNSTANTEC INC | $5.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.5M |
NXSTNEXSTAR MEDIA GROUP INC | $5.5M |
CITCINTAS CORP | $5.5M |
RVTROYCE SMALL CAP TRUST INC | $5.4M |
ABGCENCORA INC | $5.4M |
CBCVR ENERGY INC | $5.4M |