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 |
|---|---|---|---|---|---|
| 301 | MTZMASTEC INC | 39,800 | $4.6B | 87.27% | |
| 302 | NEMNEWMONT CORP | 96,161 | $4.6B | 87.22% | |
| 303 | RLTYCOHEN & STEERS REAL ESTATE O | 300,783 | $4.6B | 86.68% | |
| 304 | AZOAUTOZONE INC | 1,203 | $4.6B | 86.17% | |
| 305 | OMCOMNICOM GROUP INC | 54,963 | $4.6B | 85.61% | |
| 306 | 3M4MASIMO CORP | 27,288 | $4.5B | 85.41% | |
| 307 | XEVMXEATON VANCE CALIF MUN BD FD | 490,394 | $4.5B | 85.40% | |
| 308 | KSSKOHLS CORP | 554,782 | $4.5B | 85.26% | |
| 309 | ULTAULTA BEAUTY INC | 12,356 | $4.5B | 85.09% | |
| 310 | TRVCCITIGROUP INC | 63,629 | $4.5B | 84.86% | |
| 311 | FANGDIAMONDBACK ENERGY INC | 28,239 | $4.5B | 84.82% | |
| 312 | TRNTRINITY INDS INC | 159,691 | $4.5B | 84.18% | |
| 313 | AMATAPPLIED MATLS INC | 30,596 | $4.4B | 83.42% | |
| 314 | WENWENDYS CO | 300,272 | $4.4B | 82.53% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 8,567 | $4.4B | 82.41% | |
| 316 | ACMAECOM | 47,288 | $4.4B | 82.38% | |
| 317 | BKRBAKER HUGHES COMPANY | 99,698 | $4.4B | 82.32% | |
| 318 | XRXXEROX HOLDINGS CORP | 902,569 | $4.4B | 81.90% | |
| 319 | FDUSFIDUS INVT CORP | 213,370 | $4.4B | 81.74% | |
| 320 | FSCOFS CREDIT OPPORTUNITIES CORP | 615,402 | $4.3B | 81.51% | |
| 321 | CPRXCATALYST PHARMACEUTICALS INC | 178,866 | $4.3B | 81.49% | |
| 322 | MEGINYLI CBRE GBL INFR MEGTRNDS | 325,205 | $4.3B | 81.32% | |
| 323 | PINCPREMIER INC | 224,310 | $4.3B | 81.25% | |
| 324 | ATDATI INC | 82,766 | $4.3B | 80.90% | |
| 325 | HQHABRDN HEALTHCARE INVESTORS | 264,435 | $4.3B | 80.68% | |
| 326 | PNNTPENNANTPARK INVT CORP | 610,144 | $4.3B | 80.58% | |
| 327 | DASHDOORDASH INC | 23,468 | $4.3B | 80.58% | |
| 328 | ETOEATON VANCE TAX-ADVANTAGED G | 174,519 | $4.3B | 80.56% | |
| 329 | INGRINGREDION INC | 31,610 | $4.3B | 80.30% | |
| 330 | RCREADY CAPITAL CORP | 838,252 | $4.3B | 80.16% | |
| 331 | PRPERMIAN RESOURCES CORP | 307,875 | $4.3B | 80.11% | |
| 332 | DVNDEVON ENERGY CORP NEW | 113,648 | $4.3B | 79.85% | |
| 333 | BCSFBAIN CAP SPECIALTY FIN INC | 254,563 | $4.2B | 79.39% | |
| 334 | ADSKAUTODESK INC | 16,109 | $4.2B | 79.23% | |
| 335 | ROPROPER TECHNOLOGIES INC | 7,126 | $4.2B | 78.93% | |
| 336 | GOOGALPHABET INC | 26,738 | $4.2B | 78.48% | |
| 337 | CXCEMEX SAB DE CV | 743,774 | $4.2B | 78.39% | |
| 338 | TTENTOTALENERGIES SE | 64,294 | $4.2B | 78.14% | |
| 339 | BXMTBLACKSTONE MTG TR INC | 207,912 | $4.2B | 78.12% | |
| 340 | NUVNUVEEN MUN VALUE FD INC | 473,877 | $4.2B | 78.08% | |
| 341 | STNSTANTEC INC | 50,011 | $4.1B | 77.83% | |
| 342 | XPCKXPIMCO CALIF MUN INCOME FD II | 732,678 | $4.1B | 77.63% | |
| 343 | INVHINVITATION HOMES INC | 118,315 | $4.1B | 77.46% | |
| 344 | MPWRMONOLITHIC PWR SYS INC | 7,075 | $4.1B | 77.09% | |
| 345 | NBIXNEUROCRINE BIOSCIENCES INC | 36,761 | $4.1B | 76.38% | |
| 346 | ABGCENCORA INC | 14,611 | $4.1B | 76.33% | |
| 347 | MFMMFS MUN INCOME TR | 766,179 | $4.1B | 76.29% | |
| 348 | DYHTARGET CORP | 38,698 | $4.0B | 75.87% | |
| 349 | SDHYPGIM SHORT DUR HIG YLD OPP F | 244,978 | $4.0B | 75.85% | |
| 350 | CRSCARPENTER TECHNOLOGY CORP | 22,232 | $4.0B | 75.67% | |
| 351 | CGBDCARLYLE SECURED LENDING INC | 248,348 | $4.0B | 75.49% | |
| 352 | PDCOEURPATTERSON COS INC | 128,488 | $4.0B | 75.41% | |
| 353 | WFCWELLS FARGO CO NEW | 55,584 | $4.0B | 74.97% | |
| 354 | TSLXSIXTH STREET SPECIALTY LENDI | 177,290 | $4.0B | 74.54% | |
| 355 | CSLCARLISLE COS INC | 11,604 | $4.0B | 74.23% | |
| 356 | CYBRCYBERARK SOFTWARE LTD | 11,643 | $3.9B | 73.93% | |
| 357 | GAMGENERAL AMERN INVS CO INC | 78,030 | $3.9B | 73.84% | |
| 358 | GELGENESIS ENERGY L P | 248,864 | $3.9B | 73.36% | |
| 359 | ASTEASTEC INDS INC | 113,293 | $3.9B | 73.32% | |
| 360 | BSLBLACKSTONE SENI FLTN RAT 202 | 276,084 | $3.9B | 73.29% | |
| 361 | MYIBLACKROCK MUNIYIELD QUALITY | 353,672 | $3.9B | 73.02% | |
| 362 | FTNTFORTINET INC | 40,312 | $3.9B | 72.90% | |
| 363 | ABRARBOR REALTY TRUST INC | 327,809 | $3.9B | 72.36% | |
| 364 | KLACKLA CORP | 5,654 | $3.8B | 72.21% | |
| 365 | OXYOCCIDENTAL PETE CORP | 77,703 | $3.8B | 72.06% | |
| 366 | BGXBLACKSTONE LONG SHORT CR INC | 310,015 | $3.8B | 71.93% | |
| 367 | EOGEOG RES INC | 29,788 | $3.8B | 71.77% | |
| 368 | HRIHERC HLDGS INC | 28,427 | $3.8B | 71.71% | |
| 369 | HONHONEYWELL INTL INC | 18,009 | $3.8B | 71.64% | |
| 370 | CNRCORE NATURAL RESOURCES INC | 49,432 | $3.8B | 71.60% | |
| 371 | TRYBARINGS BDC INC | 399,284 | $3.8B | 71.56% | |
| 372 | BACBANK AMERICA CORP | 91,262 | $3.8B | 71.55% | |
| 373 | IIMINVESCO VALUE MUN INCOME TR | 317,258 | $3.8B | 71.35% | |
| 374 | CMGCHIPOTLE MEXICAN GRILL INC | 75,368 | $3.8B | 71.09% | |
| 375 | BTZBLACKROCK CR ALLOCATION INCO | 352,794 | $3.8B | 71.05% | |
| 376 | CLHCLEAN HARBORS INC | 19,026 | $3.8B | 70.45% | |
| 377 | VVRINVESCO SR INCOME TR | 998,678 | $3.7B | 70.36% | |
| 378 | CAHCARDINAL HEALTH INC | 27,156 | $3.7B | 70.29% | |
| 379 | NBHNEUBERGER BERMAN MUN FD INC | 359,593 | $3.7B | 70.26% | |
| 380 | PZCPIMCO CALIF MUN INCOME FD II | 572,282 | $3.7B | 70.10% | |
| 381 | MLPXGLOBAL X FDS | 58,205 | $3.7B | 69.78% | |
| 382 | ESLTELBIT SYS LTD | 9,663 | $3.7B | 69.65% | |
| 383 | PFLTPENNANTPARK FLOATING RATE CA | 331,123 | $3.7B | 69.61% | |
| 384 | AMZAETFIS SER TR I | 77,601 | $3.7B | 69.26% | |
| 385 | ENFRALPS ETF TR | 112,393 | $3.7B | 69.19% | |
| 386 | BGRBLACKROCK ENERGY & RES TR | 270,668 | $3.7B | 69.05% | |
| 387 | MVTBLACKROCK MUNIVEST FD II INC | 347,223 | $3.7B | 68.95% | |
| 388 | APOAPOLLO GLOBAL MGMT INC | 26,724 | $3.7B | 68.75% | |
| 389 | BFKBLACKROCK MUN INCOME TR | 369,078 | $3.7B | 68.65% | |
| 390 | KIOKKR INCOME OPPORTUNITIES FD | 297,205 | $3.7B | 68.62% | |
| 391 | BBYBEST BUY INC | 49,540 | $3.6B | 68.51% | |
| 392 | XETYXEATON VANCE TAX-MANAGED DIVE | 255,539 | $3.6B | 68.46% | |
| 393 | ACVVIRTUS DIVERSIFIED INCM & CO | 182,106 | $3.6B | 68.42% | |
| 394 | BSXBOSTON SCIENTIFIC CORP | 35,833 | $3.6B | 67.91% | |
| 395 | VKQINVESCO MUNICIPAL TRUST | 374,512 | $3.6B | 67.90% | |
| 396 | MSCIMSCI INC | 6,348 | $3.6B | 67.44% | |
| 397 | TDYTELEDYNE TECHNOLOGIES INC | 7,164 | $3.6B | 66.99% | |
| 398 | DHID R HORTON INC | 27,987 | $3.6B | 66.84% | |
| 399 | MLPAGLOBAL X FDS | 66,605 | $3.5B | 66.61% | |
| 400 | ACAARCOSA INC | 45,793 | $3.5B | 66.35% |