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 | Value |
|---|---|
SAICSCIENCE APPLICATIONS INTL CO | $1.7M |
BRWSABA CAPITAL INCOME & OPRNT | $1.7M |
BEBLOOM ENERGY CORP | $1.7M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.7M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.7M |
SPESPECIAL OPPORTUNITIES FD INC | $1.7M |
ADIANALOG DEVICES INC | $1.7M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.7M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.7M |
HALOHALOZYME THERAPEUTICS INC | $1.6M |
ALSALLSTATE CORP | $1.6M |
OFSOFS CAP CORP | $1.6M |
TXTTEXTRON INC | $1.6M |
SABASABA CAPITAL INCOME & OPPORT | $1.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
FTFRANKLIN UNVL TR | $1.6M |
WINGWINGSTOP INC | $1.6M |
IGRCBRE GBL REAL ESTATE INC FD | $1.6M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $1.6M |
WHFWHITEHORSE FIN INC | $1.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.6M |
ARISUSDARIS WATER SOLUTIONS INC | $1.6M |
EMBJEMBRAER S.A. | $1.6M |
PEOEXELON CORP | $1.6M |
STLDSTEEL DYNAMICS INC | $1.6M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.6M |
PNWPINNACLE WEST CAP CORP | $1.6M |
XRAYDENTSPLY SIRONA INC | $1.6M |
TRMBTRIMBLE INC | $1.6M |
CABOCABLE ONE INC | $1.6M |
GAINGLADSTONE INVT CORP | $1.5M |
CARRCARRIER GLOBAL CORPORATION | $1.5M |
BKHBLACK HILLS CORP | $1.5M |
RABROOKFIELD REAL ASSETS INCOM | $1.5M |
UMCUNITED MICROELECTRONICS CORP | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5M |
BPBP PLC | $1.5M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.5M |
JCENUVEEN CORE EQUITY ALPHA FD | $1.5M |
SPXCSPX TECHNOLOGIES INC | $1.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.5M |
ATOATMOS ENERGY CORP | $1.5M |
EMNEASTMAN CHEM CO | $1.5M |
AKXANSYS INC | $1.5M |
RYNRAYONIER INC | $1.5M |
CINFCINCINNATI FINL CORP | $1.5M |
CRCCANADIAN NAT RES LTD | $1.5M |
AKAMAKAMAI TECHNOLOGIES INC | $1.5M |
ADMARCHER DANIELS MIDLAND CO | $1.5M |
LIILENNOX INTL INC | $1.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.4M |
AIGAMERICAN INTL GROUP INC | $1.4M |
ACGLARCH CAP GROUP LTD | $1.4M |
ASNDASCENDIS PHARMA A/S | $1.4M |
CDRECADRE HLDGS INC | $1.4M |
XELXCEL ENERGY INC | $1.4M |
RGENREPLIGEN CORP | $1.4M |
BMTABRITISH AMERN TOB PLC | $1.4M |
USFDUS FOODS HLDG CORP | $1.4M |
RITMRITHM CAPITAL CORP | $1.4M |
PRCTPROCEPT BIOROBOTICS CORP | $1.4M |
DLXDELUXE CORP | $1.4M |
CIONCION INVT CORP | $1.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.4M |
IRINGERSOLL RAND INC | $1.4M |
COFCAPITAL ONE FINL CORP | $1.4M |
JCIJOHNSON CTLS INTL PLC | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
EBAEBAY INC. | $1.4M |
NWPXNORTHWEST PIPE CO | $1.4M |
PKPARK HOTELS & RESORTS INC | $1.4M |
VNOMUSDVIPER ENERGY INC | $1.4M |
TRGPTARGA RES CORP | $1.4M |
STSENSATA TECHNOLOGIES HLDG PL | $1.3M |
CMSCMS ENERGY CORP | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
CNMCORE & MAIN INC | $1.3M |
XEVGXEATON VANCE SHORT DURATION D | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
INFYINFOSYS LTD | $1.3M |
DDSDILLARDS INC | $1.3M |
EXASEXACT SCIENCES CORP | $1.3M |
GSBDGOLDMAN SACHS BDC INC | $1.3M |
MCXMCCORMICK & CO INC | $1.3M |
RCLROYAL CARIBBEAN GROUP | $1.3M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.3M |
VOYAVOYA FINANCIAL INC | $1.3M |
XPEVXPENG INC | $1.3M |
CBTCABOT CORP | $1.3M |
NTRANATERA INC | $1.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.3M |
KDPKEURIG DR PEPPER INC | $1.3M |
ZSZSCALER INC | $1.2M |
JT5MUELLER WTR PRODS INC | $1.2M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.2M |
NTAPNETAPP INC | $1.2M |
MGAMAGNA INTL INC | $1.2M |
WTSWATTS WATER TECHNOLOGIES INC | $1.2M |
EWEDWARDS LIFESCIENCES CORP | $1.2M |