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 |
|---|---|---|---|---|---|
| 201 | NVGNUVEEN AMT FREE MUN CR INC F | 523,589 | $6.5B | 121.78% | |
| 202 | FFORD MTR CO | 640,699 | $6.4B | 120.73% | |
| 203 | NZFNUVEEN MUNICIPAL CREDIT INC | 525,307 | $6.4B | 120.70% | |
| 204 | FASTFASTENAL CO | 82,646 | $6.4B | 120.41% | |
| 205 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 570,368 | $6.4B | 120.01% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 30,496 | $6.4B | 119.92% | |
| 207 | KHCKRAFT HEINZ CO | 209,715 | $6.4B | 119.89% | |
| 208 | XEMDXWESTERN ASSET EMERGING MKTS | 644,690 | $6.4B | 119.79% | |
| 209 | FCTFIRST TR SR FLTG RATE INCOME | 626,785 | $6.4B | 119.40% | |
| 210 | NADNUVEEN QUALITY MUNCP INCOME | 550,996 | $6.3B | 119.25% | |
| 211 | EQIXEQUINIX INC | 7,741 | $6.3B | 118.58% | |
| 212 | OBDCBLUE OWL CAPITAL CORPORATION | 430,023 | $6.3B | 118.44% | |
| 213 | CHRDCHORD ENERGY CORPORATION | 55,449 | $6.3B | 117.42% | |
| 214 | MCKMCKESSON CORP | 9,273 | $6.2B | 117.24% | |
| 215 | MAINMAIN STR CAP CORP | 109,897 | $6.2B | 116.78% | |
| 216 | BXSLBLACKSTONE SECD LENDING FD | 191,954 | $6.2B | 116.70% | |
| 217 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,152,573 | $6.2B | 116.50% | |
| 218 | EFTEATON VANCE FLTING RATE INC | 492,934 | $6.2B | 116.22% | |
| 219 | MSMMSC INDL DIRECT INC | 79,499 | $6.2B | 116.00% | |
| 220 | XEFRXEATON VANCE SR FLTNG RTE TR | 497,670 | $6.1B | 114.53% | |
| 221 | MFICMIDCAP FINANCIAL INVSTMNT CO | 473,883 | $6.1B | 114.49% | |
| 222 | MPLXMPLX LP | 111,882 | $6.0B | 112.50% | |
| 223 | HUNHUNTSMAN CORP | 378,868 | $6.0B | 112.39% | |
| 224 | CLSCELESTICA INC | 75,732 | $6.0B | 112.13% | |
| 225 | CLXCLOROX CO DEL | 40,308 | $5.9B | 111.51% | |
| 226 | VTRSVIATRIS INC | 680,264 | $5.9B | 111.31% | |
| 227 | T7DTRANSDIGM GROUP INC | 4,277 | $5.9B | 111.15% | |
| 228 | WDIWESTERN ASSET DIVERSIFIED IN | 406,952 | $5.9B | 110.48% | |
| 229 | QCOMQUALCOMM INC | 38,272 | $5.9B | 110.45% | |
| 230 | EXGEATON VANCE TAX ADVT DIV INC | 249,128 | $5.8B | 108.91% | |
| 231 | GEGE AEROSPACE | 28,906 | $5.8B | 108.69% | |
| 232 | ARDCARES DYNAMIC CR ALLOCATION F | 406,418 | $5.7B | 107.81% | |
| 233 | NSCNORFOLK SOUTHN CORP | 24,215 | $5.7B | 107.75% | |
| 234 | AFBALLIANCEBERNSTEIN NATL MUN I | 526,789 | $5.7B | 107.48% | |
| 235 | DEDEERE & CO | 12,187 | $5.7B | 107.46% | |
| 236 | HSYHERSHEY CO | 33,344 | $5.7B | 107.14% | |
| 237 | VMIVALMONT INDS INC | 19,951 | $5.7B | 106.96% | |
| 238 | NWNNORTHWEST NAT HLDG CO | 133,192 | $5.7B | 106.90% | |
| 239 | DPGDUFF & PHELPS UTLITY AND INF | 464,665 | $5.7B | 106.76% | |
| 240 | ETGEATON VANCE TX ADV GLBL DIV | 311,525 | $5.7B | 106.63% | |
| 241 | OHIOMEGA HEALTHCARE INVS INC | 148,896 | $5.7B | 106.52% | |
| 242 | DSUBLACKROCK DEBT STRATEGIES FD | 542,622 | $5.7B | 106.43% | |
| 243 | DELLDELL TECHNOLOGIES INC | 62,040 | $5.7B | 106.24% | |
| 244 | MHDBLACKROCK MUNIHOLDINGS FD IN | 479,057 | $5.6B | 105.66% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 164,588 | $5.6B | 105.56% | |
| 246 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,465 | $5.6B | 104.71% | |
| 247 | PAAPLAINS ALL AMERN PIPELINE L | 277,184 | $5.5B | 104.15% | |
| 248 | SIRISIRIUSXM HOLDINGS INC | 245,212 | $5.5B | 103.86% | |
| 249 | USLMUNITED STS LIME & MINERALS I | 62,539 | $5.5B | 103.84% | |
| 250 | NCANUVEEN CALIFORNIA MUNI VLU F | 638,123 | $5.5B | 103.70% | |
| 251 | SHWSHERWIN WILLIAMS CO | 15,750 | $5.5B | 103.32% | |
| 252 | WESWESTERN MIDSTREAM PARTNERS L | 134,076 | $5.5B | 103.17% | |
| 253 | HEIHEICO CORP NEW | 20,517 | $5.5B | 102.99% | |
| 254 | WMBWILLIAMS COS INC | 90,822 | $5.4B | 101.97% | |
| 255 | NVONOVO-NORDISK A S | 77,899 | $5.4B | 101.62% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 22,133 | $5.4B | 101.47% | |
| 257 | FTFFRANKLIN LTD DURATION INCOME | 832,593 | $5.4B | 101.05% | |
| 258 | PMMPUTNAM MANAGED MUN INCOME TR | 875,831 | $5.4B | 100.86% | |
| 259 | XBFZXBLACKROCK CALIF MUN INCOME T | 488,929 | $5.4B | 100.86% | |
| 260 | ROADCONSTRUCTION PARTNERS INC | 74,690 | $5.4B | 100.85% | |
| 261 | IRMIRON MTN INC DEL | 62,318 | $5.4B | 100.73% | |
| 262 | COPCONOCOPHILLIPS | 51,014 | $5.4B | 100.65% | |
| 263 | CWCURTISS WRIGHT CORP | 16,727 | $5.3B | 99.70% | |
| 264 | CCCHEMOURS CO | 390,095 | $5.3B | 99.16% | |
| 265 | AESAES CORP | 424,726 | $5.3B | 99.10% | |
| 266 | CBCVR ENERGY INC | 271,755 | $5.3B | 99.05% | |
| 267 | RIORIO TINTO PLC | 87,742 | $5.3B | 99.04% | |
| 268 | BMIBADGER METER INC | 27,650 | $5.3B | 98.83% | |
| 269 | HPEHEWLETT PACKARD ENTERPRISE C | 340,125 | $5.2B | 98.60% | |
| 270 | DUKDUKE ENERGY CORP NEW | 42,946 | $5.2B | 98.41% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 80,881 | $5.2B | 98.21% | |
| 272 | FQIDIGITAL RLTY TR INC | 36,363 | $5.2B | 97.89% | |
| 273 | FMCFMC CORP | 122,966 | $5.2B | 97.47% | |
| 274 | IPINTERNATIONAL PAPER CO | 97,163 | $5.2B | 97.39% | |
| 275 | CIVICIVITAS RESOURCES INC | 148,463 | $5.2B | 97.31% | |
| 276 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 895,691 | $5.2B | 97.09% | |
| 277 | CITCINTAS CORP | 24,545 | $5.0B | 94.78% | |
| 278 | OSKOSHKOSH CORP | 53,580 | $5.0B | 94.70% | |
| 279 | ETWEATON VANCE TAX-MANAGED GLOB | 604,493 | $5.0B | 93.69% | |
| 280 | BGTBLACKROCK FLOATING RATE INC | 400,607 | $5.0B | 93.48% | |
| 281 | DGXQUEST DIAGNOSTICS INC | 29,299 | $5.0B | 93.13% | |
| 282 | ROKROCKWELL AUTOMATION INC | 19,183 | $5.0B | 93.12% | |
| 283 | ARIAPOLLO COML REAL EST FIN INC | 514,598 | $4.9B | 92.52% | |
| 284 | XPCQXPIMCO CALIF MUN INCOME FD | 555,038 | $4.9B | 92.28% | |
| 285 | PRIMPRIMORIS SVCS CORP | 85,234 | $4.9B | 91.93% | |
| 286 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 388,379 | $4.9B | 91.86% | |
| 287 | XFRAXBLACKROCK FLOATING RATE INCO | 377,463 | $4.9B | 91.62% | |
| 288 | YUMYUM BRANDS INC | 30,478 | $4.8B | 90.10% | |
| 289 | GSKGSK PLC | 123,783 | $4.8B | 90.09% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC. | 98,888 | $4.8B | 89.94% | |
| 291 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 570,281 | $4.8B | 89.89% | |
| 292 | SLBSCHLUMBERGER LTD | 113,737 | $4.8B | 89.32% | |
| 293 | MDLZMONDELEZ INTL INC | 69,757 | $4.7B | 88.92% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,502 | $4.7B | 88.89% | |
| 295 | STRLSTERLING INFRASTRUCTURE INC | 41,727 | $4.7B | 88.75% | |
| 296 | SOSOUTHERN CO | 51,354 | $4.7B | 88.71% | |
| 297 | LRCXLAM RESEARCH CORP | 64,870 | $4.7B | 88.60% | |
| 298 | RSRELIANCE INC | 16,249 | $4.7B | 88.15% | |
| 299 | NLYANNALY CAPITAL MANAGEMENT IN | 229,196 | $4.7B | 87.45% | |
| 300 | EIMEATON VANCE MUN BD FD | 466,595 | $4.7B | 87.40% |