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 |
|---|---|---|---|---|---|
| 501 | PMOPUTNAM MUN OPPORTUNITIES TR | 247,095 | $2.5B | 47.30% | |
| 502 | ORLYOREILLY AUTOMOTIVE INC | 1,744 | $2.5B | 46.94% | |
| 503 | TPCTUTOR PERINI CORP | 106,011 | $2.5B | 46.17% | |
| 504 | CALMCAL MAINE FOODS INC | 27,008 | $2.5B | 46.12% | |
| 505 | BABOEING CO | 14,275 | $2.4B | 45.74% | |
| 506 | AEPAMERICAN ELEC PWR CO INC | 22,251 | $2.4B | 45.68% | |
| 507 | PSAPUBLIC STORAGE OPER CO | 8,091 | $2.4B | 45.49% | |
| 508 | NXPINXP SEMICONDUCTORS N V | 12,653 | $2.4B | 45.18% | |
| 509 | AKRACADIA RLTY TR | 113,832 | $2.4B | 44.80% | |
| 510 | ECFELLSWORTH GROWTH & INCOME FD | 261,766 | $2.4B | 44.65% | |
| 511 | TEITEMPLETON EMERGING MKTS INCO | 439,353 | $2.4B | 44.41% | |
| 512 | HDBHDFC BANK LTD | 35,476 | $2.4B | 44.28% | |
| 513 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 162,599 | $2.4B | 44.26% | |
| 514 | KNFKNIFE RIVER CORP | 26,090 | $2.4B | 44.22% | |
| 515 | GLADGLADSTONE CAPITAL CORP | 85,652 | $2.4B | 44.19% | |
| 516 | ELLAUDER ESTEE COS INC | 35,481 | $2.3B | 43.99% | |
| 517 | BTTBLACKROCK MUN TARGET TERM TR | 109,079 | $2.3B | 43.51% | |
| 518 | EIXEDISON INTL | 39,089 | $2.3B | 43.27% | |
| 519 | AMDADVANCED MICRO DEVICES INC | 22,417 | $2.3B | 43.27% | |
| 520 | EDCONSOLIDATED EDISON INC | 20,818 | $2.3B | 43.25% | |
| 521 | LNGCHENIERE ENERGY INC | 9,932 | $2.3B | 43.18% | |
| 522 | ESEESCO TECHNOLOGIES INC | 14,355 | $2.3B | 42.91% | |
| 523 | ULUNILEVER PLC | 38,327 | $2.3B | 42.88% | |
| 524 | RMTROYCE MICRO-CAP TR INC | 269,591 | $2.3B | 42.70% | |
| 525 | EVRGEVERGY INC | 32,604 | $2.2B | 42.23% | |
| 526 | KELKELLANOVA | 27,248 | $2.2B | 42.23% | |
| 527 | USBUS BANCORP DEL | 52,997 | $2.2B | 42.04% | |
| 528 | ALCALCON AG | 23,555 | $2.2B | 42.01% | |
| 529 | DKDELEK US HLDGS INC NEW | 146,442 | $2.2B | 41.46% | |
| 530 | FLOFLOWERS FOODS INC | 116,061 | $2.2B | 41.45% | |
| 531 | ETJEATON VANCE RISK-MANAGED DIV | 260,482 | $2.2B | 41.40% | |
| 532 | SNYSANOFI | 39,721 | $2.2B | 41.39% | |
| 533 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 221,037 | $2.2B | 41.36% | |
| 534 | SXISTANDEX INTL CORP | 13,514 | $2.2B | 40.97% | |
| 535 | MEDPMEDPACE HLDGS INC | 7,145 | $2.2B | 40.90% | |
| 536 | LNTALLIANT ENERGY CORP | 33,658 | $2.2B | 40.69% | |
| 537 | HIGHARTFORD INSURANCE GROUP INC | 17,455 | $2.2B | 40.57% | |
| 538 | CFCF INDS HLDGS INC | 27,538 | $2.2B | 40.43% | |
| 539 | NBXGNEUBERGER BERMAN NEXT GENERA | 175,526 | $2.2B | 40.40% | |
| 540 | TRPTC ENERGY CORP | 45,461 | $2.1B | 40.32% | |
| 541 | HTDCORCEPT THERAPEUTICS INC | 18,698 | $2.1B | 40.12% | |
| 542 | DRIDARDEN RESTAURANTS INC | 10,157 | $2.1B | 39.64% | |
| 543 | KALUKAISER ALUMINUM CORP | 34,782 | $2.1B | 39.61% | |
| 544 | FSSFEDERAL SIGNAL CORP | 28,566 | $2.1B | 39.47% | |
| 545 | CA8ACACI INTL INC | 5,714 | $2.1B | 39.39% | |
| 546 | DECKDECKERS OUTDOOR CORP | 18,740 | $2.1B | 39.36% | |
| 547 | ASMLASML HOLDING N V | 3,154 | $2.1B | 39.26% | |
| 548 | TSLATESLA INC | 8,063 | $2.1B | 39.26% | |
| 549 | MMUWESTERN ASSET MANAGED MUNS F | 202,141 | $2.1B | 39.08% | |
| 550 | VGMINVESCO TR INVT GRADE MUNS | 208,615 | $2.1B | 39.04% | |
| 551 | MQYBLACKROCK MUNIYILD QULT FD I | 177,181 | $2.1B | 38.98% | |
| 552 | GENGEN DIGITAL INC | 78,092 | $2.1B | 38.94% | |
| 553 | HBC2HSBC HLDGS PLC | 36,039 | $2.1B | 38.88% | |
| 554 | SJMSMUCKER J M CO | 17,467 | $2.1B | 38.86% | |
| 555 | LEOBNY MELLON STRATEGIC MUNS IN | 337,786 | $2.1B | 38.84% | |
| 556 | HCAHCA HEALTHCARE INC | 5,957 | $2.1B | 38.67% | |
| 557 | JAAAJANUS DETROIT STR TR | 40,592 | $2.1B | 38.67% | |
| 558 | HXLHEXCEL CORP NEW | 37,520 | $2.1B | 38.60% | |
| 559 | PTVEPACTIV EVERGREEN INC | 113,635 | $2.0B | 38.45% | |
| 560 | VMOINVESCO MUN OPPORTUNITY TR | 215,382 | $2.0B | 38.40% | |
| 561 | DSMBNY MELLON STRATEGIC MUN BD | 353,086 | $2.0B | 38.27% | |
| 562 | BLEBLACKROCK MUNI INCOME TR II | 195,668 | $2.0B | 38.19% | |
| 563 | SPOTSPOTIFY TECHNOLOGY S A | 3,694 | $2.0B | 38.17% | |
| 564 | EENI S P A | 65,502 | $2.0B | 38.06% | |
| 565 | CITHE CIGNA GROUP | 6,137 | $2.0B | 37.93% | |
| 566 | HQLABRDN LIFE SCIENCES INVESTOR | 158,686 | $2.0B | 37.83% | |
| 567 | PBRPETROLEO BRASILEIRO SA PETRO | 140,380 | $2.0B | 37.82% | |
| 568 | FLEXFLEX LTD | 59,885 | $2.0B | 37.22% | |
| 569 | ITRIITRON INC | 18,881 | $2.0B | 37.16% | |
| 570 | HRHEALTHCARE RLTY TR | 116,062 | $2.0B | 36.85% | |
| 571 | SNSHARKNINJA INC | 23,472 | $2.0B | 36.78% | |
| 572 | PPLPPL CORP | 54,156 | $2.0B | 36.74% | |
| 573 | EXREXTRA SPACE STORAGE INC | 12,995 | $1.9B | 36.25% | |
| 574 | TSNTYSON FOODS INC | 30,238 | $1.9B | 36.25% | |
| 575 | MQTBLACKROCK MUNIYIELD QUALITY | 192,615 | $1.9B | 36.19% | |
| 576 | HIIHUNTINGTON INGALLS INDS INC | 9,276 | $1.9B | 35.56% | |
| 577 | CNPCENTERPOINT ENERGY INC | 52,223 | $1.9B | 35.55% | |
| 578 | HASHASBRO INC | 30,700 | $1.9B | 35.47% | |
| 579 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 79,481 | $1.9B | 35.46% | |
| 580 | ESEVERSOURCE ENERGY | 30,041 | $1.9B | 35.05% | |
| 581 | NXPNUVEEN SELECT TAX-FREE INCOM | 129,147 | $1.9B | 34.87% | |
| 582 | USALIBERTY ALL STAR EQUITY FD | 283,174 | $1.9B | 34.85% | |
| 583 | BHPBHP GROUP LTD | 38,192 | $1.9B | 34.83% | |
| 584 | SCMSTELLUS CAP INVT CORP | 131,283 | $1.8B | 34.53% | |
| 585 | SLRCSLR INVESTMENT CORP | 108,779 | $1.8B | 34.46% | |
| 586 | CDWCDW CORP | 11,433 | $1.8B | 34.42% | |
| 587 | PSNPARSONS CORP DEL | 30,747 | $1.8B | 34.20% | |
| 588 | CTRACOTERRA ENERGY INC | 62,804 | $1.8B | 34.10% | |
| 589 | EDGGOLD FIELDS LTD | 81,585 | $1.8B | 33.86% | |
| 590 | CBRLCRACKER BARREL OLD CTRY STOR | 46,128 | $1.8B | 33.64% | |
| 591 | CBCHUBB LIMITED | 5,898 | $1.8B | 33.46% | |
| 592 | DOXAMDOCS LTD | 19,336 | $1.8B | 33.24% | |
| 593 | PTCPTC INC | 11,390 | $1.8B | 33.16% | |
| 594 | NTESNETEASE INC | 17,104 | $1.8B | 33.07% | |
| 595 | ABNBAIRBNB INC | 14,631 | $1.7B | 32.84% | |
| 596 | SUSUNCOR ENERGY INC NEW | 45,093 | $1.7B | 32.80% | |
| 597 | TTTRANE TECHNOLOGIES PLC | 5,177 | $1.7B | 32.77% | |
| 598 | BKNGBOOKING HOLDINGS INC | 375 | $1.7B | 32.46% | |
| 599 | SOLVSOLVENTUM CORP | 22,641 | $1.7B | 32.34% | |
| 600 | FCXFREEPORT-MCMORAN INC | 45,196 | $1.7B | 32.15% |