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 |
|---|---|
OSISOSI SYSTEMS INC | $5.4M |
CYBRCYBERARK SOFTWARE LTD | $5.3M |
DUKDUKE ENERGY CORP NEW | $5.3M |
NFGNATIONAL FUEL GAS CO | $5.3M |
AZOAUTOZONE INC | $5.3M |
MCKMCKESSON CORP | $5.2M |
TSLXSIXTH STREET SPECIALTY LENDI | $5.2M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $5.2M |
ADBEADOBE INC | $5.2M |
DSUBLACKROCK DEBT STRATEGIES FD | $5.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $5.1M |
SHWSHERWIN WILLIAMS CO | $5.0M |
PMLPIMCO MUN INCOME FD II | $5.0M |
BCATBLACKROCK CAP ALLOCATION TER | $5.0M |
BXSLBLACKSTONE SECD LENDING FD | $5.0M |
TSLATESLA INC | $5.0M |
BGTBLACKROCK FLOATING RATE INC | $4.9M |
DKDELEK US HLDGS INC NEW | $4.9M |
CALMCAL MAINE FOODS INC | $4.9M |
ADSKAUTODESK INC | $4.9M |
MANMANPOWERGROUP INC WIS | $4.9M |
NOCNORTHROP GRUMMAN CORP | $4.8M |
AMDADVANCED MICRO DEVICES INC | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
AMANTERO MIDSTREAM CORP | $4.8M |
FINSANGEL OAK FINL STRATEGIES IN | $4.8M |
TRPTC ENERGY CORP | $4.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.8M |
STTSTATE STR CORP | $4.8M |
MFMMFS MUN INCOME TR | $4.8M |
BACBANK AMERICA CORP | $4.8M |
WFCWELLS FARGO CO NEW | $4.8M |
JRSNUVEEN REAL ESTATE INCOME FD | $4.8M |
ETOEATON VANCE TAX-ADVANTAGED G | $4.8M |
HRIHERC HLDGS INC | $4.7M |
ACVVIRTUS DIVERSIFIED INCM & CO | $4.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $4.7M |
ETGEATON VANCE TX ADV GLBL DIV | $4.7M |
WENWENDYS CO | $4.7M |
FIXCOMFORT SYS USA INC | $4.7M |
CLXCLOROX CO DEL | $4.7M |
FSCOFS CREDIT OPPORTUNITIES CORP | $4.7M |
TDYTELEDYNE TECHNOLOGIES INC | $4.6M |
DYHTARGET CORP | $4.6M |
TEXTEREX CORP NEW | $4.6M |
BMIBADGER METER INC | $4.6M |
HESMHESS MIDSTREAM LP | $4.6M |
ACAARCOSA INC | $4.6M |
LINLINDE PLC | $4.6M |
HONHONEYWELL INTL INC | $4.6M |
MYIBLACKROCK MUNIYIELD QUALITY | $4.5M |
GBDCGOLUB CAP BDC INC | $4.5M |
VVRINVESCO SR INCOME TR | $4.5M |
XRAYDENTSPLY SIRONA INC | $4.4M |
MDLZMONDELEZ INTL INC | $4.4M |
TRINTRINITY CAP INC | $4.4M |
MPWRMONOLITHIC PWR SYS INC | $4.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.4M |
DHID R HORTON INC | $4.4M |
CRCRANE COMPANY | $4.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $4.3M |
LEOBNY MELLON STRATEGIC MUNS IN | $4.3M |
BKRBAKER HUGHES COMPANY | $4.3M |
VMOINVESCO MUN OPPORTUNITY TR | $4.3M |
MMUWESTERN ASSET MANAGED MUNS F | $4.3M |
WWDWOODWARD INC | $4.3M |
XSCDXLMP CAP & INCOME FD INC | $4.3M |
MSCIMSCI INC | $4.3M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $4.2M |
ESLTELBIT SYS LTD | $4.2M |
KLACKLA CORP | $4.2M |
AFLAFLAC INC | $4.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.1M |
BSXBOSTON SCIENTIFIC CORP | $4.1M |
ROPROPER TECHNOLOGIES INC | $4.1M |
PRPERMIAN RESOURCES CORP | $4.1M |
NTRNUTRIEN LTD | $4.1M |
PSAPUBLIC STORAGE OPER CO | $4.1M |
FTNTFORTINET INC | $4.1M |
FLRFLUOR CORP NEW | $4.1M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $4.0M |
PMMPUTNAM MANAGED MUN INCOME TR | $4.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $4.0M |
MDUMDU RES GROUP INC | $4.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $4.0M |
GELGENESIS ENERGY L P | $4.0M |
TTEKTETRA TECH INC NEW | $4.0M |
RSRELIANCE INC | $4.0M |
SWKSTANLEY BLACK & DECKER INC | $4.0M |
LDOSLEIDOS HOLDINGS INC | $4.0M |
HIGHARTFORD INSURANCE GROUP INC | $4.0M |
DEDEERE & CO | $4.0M |
HASHASBRO INC | $3.9M |
FANGDIAMONDBACK ENERGY INC | $3.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.9M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $3.9M |
BABOEING CO | $3.9M |
AZNASTRAZENECA PLC | $3.9M |
TRYBARINGS BDC INC | $3.8M |
TTENTOTALENERGIES SE | $3.8M |