Advisors Asset Management, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.3B
Holdings
1,494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 40,642 | $11.0B | 207.55% | |
| 102 | SB9SITIO ROYALTIES CORP | 549,207 | $10.9B | 205.02% | |
| 103 | PINSPINTEREST INC | 351,526 | $10.9B | 204.73% | |
| 104 | EIPIFIRST TR EXCHNG TRADED FD VI | 534,624 | $10.8B | 203.79% | |
| 105 | PDXPIMCO DYNAMIC INCOME STRATEG | 441,309 | $10.8B | 203.46% | |
| 106 | LINLINDE PLC | 23,199 | $10.8B | 202.94% | |
| 107 | GUGGUGGENHEIM ACTIVE ALLOC FD | 708,910 | $10.7B | 200.71% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 21,514 | $10.7B | 200.18% | |
| 109 | TSCOTRACTOR SUPPLY CO | 192,945 | $10.6B | 199.73% | |
| 110 | EODALLSPRING GLOBAL DIVIDEND OP | 2,142,107 | $10.6B | 199.21% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 125,056 | $10.6B | 198.29% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 21,031 | $10.5B | 196.61% | |
| 113 | ELVELEVANCE HEALTH INC | 23,799 | $10.4B | 194.48% | |
| 114 | VLOVALERO ENERGY CORP | 78,301 | $10.3B | 194.28% | |
| 115 | GHYPGIM GLOBAL HIGH YIELD FD FO | 768,145 | $10.3B | 193.67% | |
| 116 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 784,979 | $10.3B | 193.49% | |
| 117 | OGNORGANON & CO | 684,329 | $10.2B | 191.43% | |
| 118 | RSGREPUBLIC SVCS INC | 41,984 | $10.2B | 191.00% | |
| 119 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 490,819 | $10.1B | 190.23% | |
| 120 | TWOTWO HBRS INVT CORP | 754,400 | $10.1B | 189.35% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 890,605 | $9.9B | 186.89% | |
| 122 | GEF/BGREIF INC | 166,439 | $9.9B | 185.36% | |
| 123 | NOWSERVICENOW INC | 12,390 | $9.9B | 185.32% | |
| 124 | BGBBLACKSTONE STRATEGIC CRED 20 | 813,997 | $9.8B | 184.73% | |
| 125 | OKEONEOK INC NEW | 98,931 | $9.8B | 184.41% | |
| 126 | DWDMORGAN STANLEY | 83,728 | $9.8B | 183.52% | |
| 127 | BCCBOISE CASCADE CO DEL | 99,295 | $9.7B | 182.98% | |
| 128 | CHWCALAMOS GBL DYN INCOME FUND | 1,461,938 | $9.4B | 175.78% | |
| 129 | AMANTERO MIDSTREAM CORP | 515,020 | $9.3B | 174.16% | |
| 130 | CHDCHURCH & DWIGHT CO INC | 84,125 | $9.3B | 173.99% | |
| 131 | JFRNUVEEN FLOATING RATE INCOME | 1,093,374 | $9.3B | 173.98% | |
| 132 | HWMHOWMET AEROSPACE INC | 71,306 | $9.3B | 173.79% | |
| 133 | BDJBLACKROCK ENHANCED EQUITY DI | 1,074,233 | $9.2B | 173.56% | |
| 134 | EMREMERSON ELEC CO | 83,869 | $9.2B | 172.75% | |
| 135 | XOMEXXON MOBIL CORP | 77,293 | $9.2B | 172.70% | |
| 136 | ARCCARES CAPITAL CORP | 413,375 | $9.2B | 172.10% | |
| 137 | WMWASTE MGMT INC DEL | 39,203 | $9.1B | 170.51% | |
| 138 | BXBLACKSTONE INC | 64,823 | $9.1B | 170.23% | |
| 139 | TBLDTHORNBURG INCM BUILDER OPP T | 500,072 | $9.0B | 168.54% | |
| 140 | GEVGE VERNOVA INC | 29,293 | $8.9B | 168.00% | |
| 141 | WELLWELLTOWER INC | 57,810 | $8.9B | 166.40% | |
| 142 | ROLROLLINS INC | 162,988 | $8.8B | 165.44% | |
| 143 | EOSEATON VANCE ENHANCED EQUITY | 408,730 | $8.6B | 162.02% | |
| 144 | RVTROYCE SMALL CAP TRUST INC | 604,317 | $8.6B | 161.67% | |
| 145 | GEHCGE HEALTHCARE TECHNOLOGIES I | 106,053 | $8.6B | 160.81% | |
| 146 | JJACOBS SOLUTIONS INC | 70,725 | $8.5B | 160.63% | |
| 147 | TDSTELEPHONE & DATA SYS INC | 218,704 | $8.5B | 159.17% | |
| 148 | PHPARKER-HANNIFIN CORP | 13,898 | $8.4B | 158.71% | |
| 149 | GVAGRANITE CONSTR INC | 111,843 | $8.4B | 158.43% | |
| 150 | GRMNGARMIN LTD | 38,830 | $8.4B | 158.40% | |
| 151 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,057,956 | $8.4B | 158.21% | |
| 152 | VMCVULCAN MATLS CO | 36,081 | $8.4B | 158.14% | |
| 153 | WHRWHIRLPOOL CORP | 92,720 | $8.4B | 157.00% | |
| 154 | ETRENTERGY CORP NEW | 97,719 | $8.4B | 156.95% | |
| 155 | CLCOLGATE PALMOLIVE CO | 88,579 | $8.3B | 155.93% | |
| 156 | GDGENERAL DYNAMICS CORP | 30,416 | $8.3B | 155.76% | |
| 157 | CSQCALAMOS STRATEGIC TOTAL RETU | 507,354 | $8.2B | 154.22% | |
| 158 | NCZVIRTUS CONVERTIBLE & INC FD | 706,004 | $8.2B | 153.33% | |
| 159 | NCVVIRTUS CONVERTIBLE & INCOME | 628,683 | $8.1B | 152.72% | |
| 160 | ADBEADOBE INC | 21,160 | $8.1B | 152.47% | |
| 161 | RHCRH PLC | 91,024 | $8.0B | 150.43% | |
| 162 | GPCGENUINE PARTS CO | 66,962 | $8.0B | 149.88% | |
| 163 | HTGCHERCULES CAPITAL INC | 413,415 | $7.9B | 149.20% | |
| 164 | MANMANPOWERGROUP INC WIS | 137,127 | $7.9B | 149.11% | |
| 165 | BKBANK NEW YORK MELLON CORP | 93,745 | $7.9B | 147.71% | |
| 166 | CAGCONAGRA BRANDS INC | 292,648 | $7.8B | 146.63% | |
| 167 | HEESEURH & E EQUIPMENT SERVICES INC | 81,974 | $7.8B | 145.98% | |
| 168 | CPZCALAMOS LNG SHR EQT DYNAMIC | 499,303 | $7.8B | 145.96% | |
| 169 | AFLAFLAC INC | 69,868 | $7.8B | 145.95% | |
| 170 | ENBENBRIDGE INC | 175,130 | $7.8B | 145.79% | |
| 171 | AVKADVENT CONV & INCOME FD | 660,623 | $7.6B | 143.10% | |
| 172 | ANETARISTA NETWORKS INC | 97,937 | $7.6B | 142.56% | |
| 173 | NWENORTHWESTERN ENERGY GROUP IN | 129,963 | $7.5B | 141.30% | |
| 174 | CRMSALESFORCE INC | 27,790 | $7.5B | 140.11% | |
| 175 | SBUXSTARBUCKS CORP | 75,919 | $7.4B | 139.90% | |
| 176 | NFLXNETFLIX INC | 7,967 | $7.4B | 139.58% | |
| 177 | JRSNUVEEN REAL ESTATE INCOME FD | 894,897 | $7.4B | 138.53% | |
| 178 | ECATBLACKROCK ESG CAP ALLC TERM | 462,754 | $7.3B | 137.10% | |
| 179 | GWWGRAINGER W W INC | 7,334 | $7.2B | 136.11% | |
| 180 | NACNUVEEN CA QUALTY MUN INCOME | 643,970 | $7.2B | 135.98% | |
| 181 | TROWPRICE T ROWE GROUP INC | 78,334 | $7.2B | 135.20% | |
| 182 | METMETLIFE INC | 89,509 | $7.2B | 135.02% | |
| 183 | URIUNITED RENTALS INC | 11,466 | $7.2B | 135.00% | |
| 184 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 662,230 | $7.2B | 134.99% | |
| 185 | GISGENERAL MLS INC | 118,544 | $7.1B | 133.16% | |
| 186 | KMIKINDER MORGAN INC DEL | 247,656 | $7.1B | 132.74% | |
| 187 | XSCDXLMP CAP & INCOME FD INC | 442,309 | $7.0B | 132.37% | |
| 188 | PSXPHILLIPS 66 | 56,870 | $7.0B | 131.93% | |
| 189 | KMBKIMBERLY-CLARK CORP | 49,248 | $7.0B | 131.59% | |
| 190 | PCARPACCAR INC | 71,587 | $7.0B | 130.95% | |
| 191 | FSKFS KKR CAP CORP | 332,536 | $7.0B | 130.88% | |
| 192 | PGRPROGRESSIVE CORP | 24,599 | $7.0B | 130.79% | |
| 193 | MUCBLACKROCK MUNIHLDNGS CALI QL | 649,202 | $7.0B | 130.63% | |
| 194 | ETENERGY TRANSFER L P | 365,332 | $6.8B | 127.59% | |
| 195 | ETSYETSY INC | 142,747 | $6.7B | 126.53% | |
| 196 | VCVINVESCO CALIF VALUE MUN INCO | 632,132 | $6.7B | 126.00% | |
| 197 | EXPEAGLE MATLS INC | 30,191 | $6.7B | 125.88% | |
| 198 | DYDYCOM INDS INC | 43,680 | $6.7B | 125.01% | |
| 199 | MPTMEDICAL PPTYS TRUST INC | 1,097,421 | $6.6B | 124.32% | |
| 200 | ADXADAMS DIVERSIFIED EQUITY FD | 344,966 | $6.6B | 123.07% |