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 |
|---|---|---|---|---|---|
| 401 | ARRARMOUR RESIDENTIAL REIT INC | 206,411 | $3.5B | 66.31% | |
| 402 | SPGSIMON PPTY GROUP INC NEW | 21,172 | $3.5B | 66.06% | |
| 403 | AMLPALPS ETF TR | 67,460 | $3.5B | 65.83% | |
| 404 | CATCATERPILLAR INC | 10,584 | $3.5B | 65.58% | |
| 405 | PMXPIMCO MUN INCOME FD III | 487,447 | $3.5B | 65.57% | |
| 406 | PHTPIONEER HIGH INCOME FUND INC | 447,681 | $3.5B | 65.10% | |
| 407 | DVADAVITA INC | 22,556 | $3.5B | 64.82% | |
| 408 | BCATBLACKROCK CAP ALLOCATION TER | 238,252 | $3.4B | 64.46% | |
| 409 | HESMHESS MIDSTREAM LP | 80,750 | $3.4B | 64.16% | |
| 410 | SAPSAP SE | 12,715 | $3.4B | 64.12% | |
| 411 | MTBM & T BK CORP | 19,088 | $3.4B | 64.10% | |
| 412 | FINSANGEL OAK FINL STRATEGIES IN | 252,748 | $3.4B | 64.01% | |
| 413 | REGNREGENERON PHARMACEUTICALS | 5,369 | $3.4B | 63.97% | |
| 414 | EQTEQT CORP | 63,578 | $3.4B | 63.82% | |
| 415 | MARMARRIOTT INTL INC NEW | 14,239 | $3.4B | 63.72% | |
| 416 | AGCOAGCO CORP | 36,594 | $3.4B | 63.64% | |
| 417 | DINOHF SINCLAIR CORP | 102,491 | $3.4B | 63.31% | |
| 418 | CBOECBOE GLOBAL MKTS INC | 14,880 | $3.4B | 63.26% | |
| 419 | STTSTATE STR CORP | 37,548 | $3.4B | 63.16% | |
| 420 | PNRPENTAIR PLC | 38,304 | $3.4B | 62.95% | |
| 421 | LDOSLEIDOS HOLDINGS INC | 24,753 | $3.3B | 62.75% | |
| 422 | NFGNATIONAL FUEL GAS CO | 42,113 | $3.3B | 62.65% | |
| 423 | NVEEUSDNV5 GLOBAL INC | 172,373 | $3.3B | 62.40% | |
| 424 | CSWCCAPITAL SOUTHWEST CORP | 148,565 | $3.3B | 62.30% | |
| 425 | FLRFLUOR CORP NEW | 92,403 | $3.3B | 62.18% | |
| 426 | HUBBHUBBELL INC | 9,992 | $3.3B | 62.12% | |
| 427 | OGEOGE ENERGY CORP | 71,940 | $3.3B | 62.12% | |
| 428 | NXSTNEXSTAR MEDIA GROUP INC | 18,311 | $3.3B | 61.65% | |
| 429 | CIMCHIMERA INVT CORP | 255,384 | $3.3B | 61.56% | |
| 430 | XPHDXPIONEER FLOATING RATE FUND I | 345,387 | $3.3B | 61.45% | |
| 431 | EVNEATON VANCE MUNI INCOME TRUS | 315,985 | $3.2B | 60.91% | |
| 432 | MVFBLACKROCK MUNIVEST FD INC | 459,177 | $3.2B | 60.47% | |
| 433 | CRCRANE COMPANY | 21,005 | $3.2B | 60.45% | |
| 434 | MDUMDU RES GROUP INC | 189,510 | $3.2B | 60.21% | |
| 435 | NKENIKE INC | 50,049 | $3.2B | 59.69% | |
| 436 | OSISOSI SYSTEMS INC | 16,334 | $3.2B | 59.64% | |
| 437 | KROKRONOS WORLDWIDE INC | 421,986 | $3.2B | 59.30% | |
| 438 | WSOWATSCO INC | 6,196 | $3.1B | 59.17% | |
| 439 | TELTE CONNECTIVITY PLC | 22,280 | $3.1B | 59.15% | |
| 440 | TTEKTETRA TECH INC NEW | 107,553 | $3.1B | 59.10% | |
| 441 | AZNASTRAZENECA PLC | 42,753 | $3.1B | 59.04% | |
| 442 | MLIMUELLER INDS INC | 41,061 | $3.1B | 58.74% | |
| 443 | DISDISNEY WALT CO | 31,606 | $3.1B | 58.61% | |
| 444 | SBCSABRA HEALTH CARE REIT INC | 176,877 | $3.1B | 58.05% | |
| 445 | WSMWILLIAMS SONOMA INC | 19,391 | $3.1B | 57.60% | |
| 446 | FNFFIDELITY NATIONAL FINANCIAL | 47,082 | $3.1B | 57.57% | |
| 447 | VSTVISTRA CORP | 25,934 | $3.0B | 57.22% | |
| 448 | PRUPRUDENTIAL FINL INC | 27,263 | $3.0B | 57.20% | |
| 449 | BLMNBLOOMIN BRANDS INC | 424,079 | $3.0B | 57.12% | |
| 450 | ABTABBOTT LABS | 22,862 | $3.0B | 56.97% | |
| 451 | TEXTEREX CORP NEW | 79,824 | $3.0B | 56.66% | |
| 452 | TFCTRUIST FINL CORP | 72,997 | $3.0B | 56.43% | |
| 453 | MYRGMYR GROUP INC DEL | 26,449 | $3.0B | 56.19% | |
| 454 | JLSNUVEEN MORTGAGE AND INCOME F | 157,416 | $3.0B | 55.51% | |
| 455 | EQNREQUINOR ASA | 111,646 | $3.0B | 55.48% | |
| 456 | SNASNAP ON INC | 8,745 | $2.9B | 55.37% | |
| 457 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,882 | $2.9B | 55.29% | |
| 458 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,052 | $2.9B | 55.12% | |
| 459 | TRINTRINITY CAP INC | 191,529 | $2.9B | 54.55% | |
| 460 | SARSARATOGA INVT CORP | 114,511 | $2.9B | 54.49% | |
| 461 | ECLECOLAB INC | 11,395 | $2.9B | 54.27% | |
| 462 | PLDPROLOGIS INC. | 25,747 | $2.9B | 54.07% | |
| 463 | SUNSUNOCO LP/SUNOCO FIN CORP | 49,523 | $2.9B | 54.02% | |
| 464 | NTRNUTRIEN LTD | 57,847 | $2.9B | 53.98% | |
| 465 | ATROASTRONICS CORP | 118,145 | $2.9B | 53.65% | |
| 466 | XHNWXPIONEER DIVERSIFIED HIGH INC | 239,094 | $2.9B | 53.63% | |
| 467 | AVYAVERY DENNISON CORP | 16,018 | $2.9B | 53.56% | |
| 468 | CRICARTERS INC | 69,583 | $2.8B | 53.47% | |
| 469 | WWDWOODWARD INC | 15,560 | $2.8B | 53.35% | |
| 470 | MOG/AMOOG INC | 16,206 | $2.8B | 52.78% | |
| 471 | SCCOSOUTHERN COPPER CORP | 29,996 | $2.8B | 52.67% | |
| 472 | COOCOOPER COS INC | 33,089 | $2.8B | 52.44% | |
| 473 | ETBEATON VANCE TAX MNGED BUY WR | 204,118 | $2.8B | 52.34% | |
| 474 | KKRKKR & CO INC | 23,933 | $2.8B | 51.98% | |
| 475 | FFC0OAKTREE SPECIALTY LENDING CO | 179,664 | $2.8B | 51.85% | |
| 476 | PNCPNC FINL SVCS GROUP INC | 15,691 | $2.8B | 51.81% | |
| 477 | SHELSHELL PLC | 37,581 | $2.8B | 51.74% | |
| 478 | AITAPPLIED INDL TECHNOLOGIES IN | 12,221 | $2.8B | 51.74% | |
| 479 | MUMICRON TECHNOLOGY INC | 31,599 | $2.7B | 51.58% | |
| 480 | WECWEC ENERGY GROUP INC | 25,143 | $2.7B | 51.48% | |
| 481 | NMFCNEW MTN FIN CORP | 248,327 | $2.7B | 51.46% | |
| 482 | NVSNNOVARTIS AG | 24,336 | $2.7B | 50.97% | |
| 483 | VALEVALE S A | 271,177 | $2.7B | 50.84% | |
| 484 | JPXAEROVIRONMENT INC | 22,702 | $2.7B | 50.83% | |
| 485 | CTVACORTEVA INC | 42,824 | $2.7B | 50.63% | |
| 486 | CIIBLACKROCK ENHANCED LARGE CAP | 145,905 | $2.7B | 50.63% | |
| 487 | NUENUCOR CORP | 22,389 | $2.7B | 50.62% | |
| 488 | GBDCGOLUB CAP BDC INC | 176,439 | $2.7B | 50.19% | |
| 489 | SUISUN CMNTYS INC | 20,672 | $2.7B | 49.96% | |
| 490 | ZTSZOETIS INC | 16,132 | $2.7B | 49.90% | |
| 491 | NINISOURCE INC | 64,662 | $2.6B | 48.70% | |
| 492 | LYBLYONDELLBASELL INDUSTRIES N | 36,734 | $2.6B | 48.58% | |
| 493 | HALHALLIBURTON CO | 101,829 | $2.6B | 48.53% | |
| 494 | CCDCALAMOS DYNAMIC CONV & INCOM | 120,905 | $2.6B | 48.36% | |
| 495 | MUSAMURPHY USA INC | 5,453 | $2.6B | 48.13% | |
| 496 | BCVBANCROFT FD LTD | 145,811 | $2.5B | 47.71% | |
| 497 | TPZTORTOISE CAPITAL SERIES TRUS | 122,686 | $2.5B | 47.60% | |
| 498 | SBGISINCLAIR INC | 159,036 | $2.5B | 47.60% | |
| 499 | SNPSSYNOPSYS INC | 5,894 | $2.5B | 47.49% | |
| 500 | RQICOHEN & STEERS QUALITY INCOM | 200,643 | $2.5B | 47.34% |