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 |
|---|---|
TTENTOTALENERGIES SE | $3.8M |
DVNDEVON ENERGY CORP NEW | $3.8M |
PNRPENTAIR PLC | $3.8M |
CPRXCATALYST PHARMACEUTICALS INC | $3.8M |
BTZBLACKROCK CR ALLOCATION INCO | $3.8M |
NWNNORTHWEST NAT HLDG CO | $3.8M |
APOAPOLLO GLOBAL MGMT INC | $3.8M |
EOGEOG RES INC | $3.8M |
PEOEXELON CORP | $3.8M |
MOG/AMOOG INC | $3.7M |
PNNTPENNANTPARK INVT CORP | $3.7M |
BSLBLACKSTONE SENI FLTN RAT 202 | $3.7M |
XFRAXBLACKROCK FLOATING RATE INCO | $3.6M |
BCSFBAIN CAP SPECIALTY FIN INC | $3.6M |
SPXCSPX TECHNOLOGIES INC | $3.6M |
HUBBHUBBELL INC | $3.6M |
BGRBLACKROCK ENERGY & RES TR | $3.6M |
SPOTSPOTIFY TECHNOLOGY S A | $3.6M |
NSCNORFOLK SOUTHN CORP | $3.6M |
3M4MASIMO CORP | $3.6M |
HIIHUNTINGTON INGALLS INDS INC | $3.5M |
SAPSAP SE | $3.5M |
BFKBLACKROCK MUN INCOME TR | $3.5M |
OXYOCCIDENTAL PETE CORP | $3.5M |
CBOECBOE GLOBAL MKTS INC | $3.5M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $3.5M |
CATCATERPILLAR INC | $3.5M |
FTFRANKLIN UNVL TR | $3.5M |
GSKGSK PLC | $3.5M |
COPCONOCOPHILLIPS | $3.4M |
AVYAVERY DENNISON CORP | $3.4M |
INGRINGREDION INC | $3.4M |
NPFDNUVEEN VRIABL RAT PFD & INM | $3.4M |
ABTABBOTT LABS | $3.4M |
TLNTALEN ENERGY CORP | $3.4M |
TELTE CONNECTIVITY PLC | $3.4M |
CAHCARDINAL HEALTH INC | $3.4M |
MEDPMEDPACE HLDGS INC | $3.3M |
DGXQUEST DIAGNOSTICS INC | $3.3M |
BGXBLACKSTONE LONG SHORT CR INC | $3.3M |
ECLECOLAB INC | $3.3M |
MLIMUELLER INDS INC | $3.3M |
ETJEATON VANCE RISK-MANAGED DIV | $3.3M |
BBYBEST BUY INC | $3.3M |
ALSALLSTATE CORP | $3.3M |
WSMWILLIAMS SONOMA INC | $3.3M |
ASMLASML HOLDING N V | $3.3M |
SNPSSYNOPSYS INC | $3.2M |
SPGSIMON PPTY GROUP INC NEW | $3.2M |
SCCOSOUTHERN COPPER CORP | $3.2M |
ULTAULTA BEAUTY INC | $3.2M |
RHIROBERT HALF INC. | $3.2M |
SBCSABRA HEALTH CARE REIT INC | $3.2M |
CTVACORTEVA INC | $3.1M |
XPHDXPIONEER FLOATING RATE FUND I | $3.1M |
INVHINVITATION HOMES INC | $3.1M |
PFLTPENNANTPARK FLOATING RATE CA | $3.1M |
ADMARCHER DANIELS MIDLAND CO | $3.1M |
DRIDARDEN RESTAURANTS INC | $3.1M |
OPPRIVERNORTH DOUBLELINE STRATE | $3.1M |
KNFKNIFE RIVER CORP | $3.1M |
DYT1DYNEX CAP INC | $3.1M |
EDGGOLD FIELDS LTD | $3.1M |
LNGCHENIERE ENERGY INC | $3.1M |
ESEVERSOURCE ENERGY | $3.1M |
ECGEVERUS CONSTR GROUP | $3.1M |
NINISOURCE INC | $3.1M |
FDUSFIDUS INVT CORP | $3.1M |
DCODUCOMMUN INC DEL | $3.1M |
TICACUREN CORP | $3.1M |
FSSFEDERAL SIGNAL CORP | $3.0M |
NKENIKE INC | $3.0M |
SYMSYMBOTIC INC | $3.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.0M |
VALEVALE S A | $3.0M |
SNASNAP ON INC | $3.0M |
PNCPNC FINL SVCS GROUP INC | $3.0M |
CLHCLEAN HARBORS INC | $3.0M |
LYBLYONDELLBASELL INDUSTRIES N | $3.0M |
CGBDCARLYLE SECURED LENDING INC | $3.0M |
PLDPROLOGIS INC. | $2.9M |
ARIAPOLLO COML REAL EST FIN INC | $2.9M |
HXLHEXCEL CORP NEW | $2.9M |
JLSNUVEEN MORTGAGE AND INCOME F | $2.9M |
NUENUCOR CORP | $2.9M |
FNFFIDELITY NATIONAL FINANCIAL | $2.9M |
VKQINVESCO MUNICIPAL TRUST | $2.9M |
SLRCSLR INVESTMENT CORP | $2.9M |
BTXBLACKROCK TECH AND PRIVATE E | $2.9M |
DISDISNEY WALT CO | $2.9M |
SNOWSNOWFLAKE INC | $2.8M |
YUMYUM BRANDS INC | $2.8M |
VRTVERTIV HOLDINGS CO | $2.8M |
EVRGEVERGY INC | $2.8M |
CIVICIVITAS RESOURCES INC | $2.8M |
SARSARATOGA INVT CORP | $2.8M |
SJMSMUCKER J M CO | $2.8M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.8M |
AEMAGNICO EAGLE MINES LTD | $2.7M |