Advisors Asset Management, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$5.6B
Holdings
1,472
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 794,205 | $174.2B | 3119.50% | |
| 2 | MSFTMICROSOFT CORP | 287,810 | $143.2B | 2563.05% | |
| 3 | METAMETA PLATFORMS INC | 154,445 | $114.0B | 2040.89% | |
| 4 | AAPLAPPLE INC | 528,610 | $108.5B | 1941.71% | |
| 5 | GOOGLALPHABET INC | 592,944 | $104.5B | 1870.81% | |
| 6 | WMTWALMART INC | 828,474 | $81.0B | 1450.32% | |
| 7 | VVISA INC | 207,584 | $73.7B | 1319.53% | |
| 8 | MAMASTERCARD INCORPORATED | 118,691 | $66.7B | 1194.11% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 196,694 | $58.0B | 1038.07% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,281,101 | $55.4B | 992.44% | |
| 11 | AVGOBROADCOM INC | 171,779 | $47.4B | 847.74% | |
| 12 | CSCOCISCO SYS INC | 653,618 | $45.3B | 811.88% | |
| 13 | TAT&T INC | 1,520,645 | $44.0B | 787.88% | |
| 14 | SHOPSHOPIFY INC | 360,915 | $41.6B | 745.35% | |
| 15 | AXPAMERICAN EXPRESS CO | 114,191 | $36.4B | 652.13% | |
| 16 | TMUST-MOBILE US INC | 144,757 | $34.5B | 617.49% | |
| 17 | HDHOME DEPOT INC | 90,059 | $33.0B | 591.16% | |
| 18 | AMGNAMGEN INC | 112,126 | $31.3B | 560.50% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 31,611 | $31.3B | 560.25% | |
| 20 | KOCOCA COLA CO | 427,342 | $30.2B | 541.30% | |
| 21 | TXNTEXAS INSTRS INC | 142,111 | $29.5B | 528.24% | |
| 22 | ORCLORACLE CORP | 133,470 | $29.2B | 522.43% | |
| 23 | JNJJOHNSON & JOHNSON | 188,271 | $28.8B | 514.87% | |
| 24 | CVXCHEVRON CORP NEW | 191,044 | $27.4B | 489.76% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 264,532 | $26.7B | 478.05% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 120,258 | $26.6B | 475.86% | |
| 27 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 537,300 | $25.8B | 461.45% | |
| 28 | NVDANVIDIA CORPORATION | 160,070 | $25.3B | 452.77% | |
| 29 | KYNKAYNE ANDERSON ENERGY INFRST | 1,973,450 | $25.1B | 449.42% | |
| 30 | XNIEXVIRTUS EQUITY & CONV INCM FD | 994,862 | $23.8B | 425.69% | |
| 31 | MRKMERCK & CO INC | 296,789 | $23.5B | 420.62% | |
| 32 | GILDGILEAD SCIENCES INC | 206,031 | $22.8B | 408.96% | |
| 33 | PGPROCTER AND GAMBLE CO | 132,460 | $21.1B | 377.83% | |
| 34 | GLWCORNING INC | 396,376 | $20.8B | 373.20% | |
| 35 | LMTLOCKHEED MARTIN CORP | 44,502 | $20.6B | 369.00% | |
| 36 | CMCSACOMCAST CORP NEW | 567,607 | $20.3B | 362.69% | |
| 37 | JPMJPMORGAN CHASE & CO. | 69,438 | $20.1B | 360.41% | |
| 38 | PFEPFIZER INC | 828,338 | $20.1B | 359.48% | |
| 39 | UBERUBER TECHNOLOGIES INC | 215,058 | $20.1B | 359.23% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 145,787 | $19.9B | 355.81% | |
| 41 | 8CWCROWN CASTLE INC | 186,640 | $19.2B | 343.27% | |
| 42 | PWRQUANTA SVCS INC | 50,560 | $19.1B | 342.24% | |
| 43 | PANWPALO ALTO NETWORKS INC | 93,374 | $19.1B | 342.10% | |
| 44 | LLYELI LILLY & CO | 24,096 | $18.8B | 336.29% | |
| 45 | TYGTORTOISE ENERGY INFRA CORP | 422,363 | $18.5B | 331.88% | |
| 46 | NEENEXTERA ENERGY INC | 266,773 | $18.5B | 331.56% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 26,094 | $18.5B | 330.64% | |
| 48 | GEVGE VERNOVA INC | 34,743 | $18.4B | 329.14% | |
| 49 | PYPLPAYPAL HLDGS INC | 242,060 | $18.0B | 322.08% | |
| 50 | NFJVIRTUS DIVIDEND INTEREST & P | 1,404,320 | $17.4B | 311.76% | |
| 51 | APHAMPHENOL CORP NEW | 175,617 | $17.3B | 310.48% | |
| 52 | MMM3M CO | 112,289 | $17.1B | 306.06% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 41,314 | $16.9B | 302.38% | |
| 54 | MOALTRIA GROUP INC | 285,333 | $16.7B | 299.51% | |
| 55 | AXONAXON ENTERPRISE INC | 19,720 | $16.3B | 292.31% | |
| 56 | ACNACCENTURE PLC IRELAND | 53,317 | $15.9B | 285.31% | |
| 57 | XYZBLOCK INC | 234,432 | $15.9B | 285.11% | |
| 58 | FDXFEDEX CORP | 68,939 | $15.7B | 280.56% | |
| 59 | EMEEMCOR GROUP INC | 28,949 | $15.5B | 277.23% | |
| 60 | NOWSERVICENOW INC | 14,527 | $14.9B | 267.39% | |
| 61 | RTXRTX CORPORATION | 100,353 | $14.7B | 262.35% | |
| 62 | CWEN/ACLEARWAY ENERGY INC | 478,321 | $14.5B | 259.13% | |
| 63 | TJXTJX COS INC NEW | 116,840 | $14.4B | 258.32% | |
| 64 | 7HPHP INC | 586,973 | $14.4B | 257.05% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 58,539 | $14.2B | 254.71% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 77,477 | $14.1B | 252.63% | |
| 67 | MDTMEDTRONIC PLC | 160,731 | $14.0B | 250.84% | |
| 68 | PAYXPAYCHEX INC | 94,850 | $13.8B | 247.01% | |
| 69 | ETNEATON CORP PLC | 38,604 | $13.8B | 246.73% | |
| 70 | ABBVABBVIE INC | 74,091 | $13.8B | 246.22% | |
| 71 | INTUINTUIT | 17,337 | $13.7B | 244.47% | |
| 72 | HWMHOWMET AEROSPACE INC | 73,031 | $13.6B | 243.37% | |
| 73 | CLSCELESTICA INC | 86,581 | $13.5B | 241.99% | |
| 74 | CMICUMMINS INC | 40,799 | $13.4B | 239.22% | |
| 75 | CVSCVS HEALTH CORP | 189,729 | $13.1B | 234.31% | |
| 76 | BKEBUCKLE INC | 287,847 | $13.1B | 233.71% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 23,915 | $13.0B | 232.67% | |
| 78 | ITWILLINOIS TOOL WKS INC | 52,474 | $13.0B | 232.28% | |
| 79 | BLKBLACKROCK INC | 12,351 | $13.0B | 232.02% | |
| 80 | XGDVXGABELLI DIVID & INCOME TR | 497,372 | $12.9B | 231.61% | |
| 81 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 927,730 | $12.9B | 230.54% | |
| 82 | EODALLSPRING GLOBAL DIVIDEND OP | 2,386,322 | $12.9B | 230.28% | |
| 83 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 514,514 | $12.8B | 228.63% | |
| 84 | APDAIR PRODS & CHEMS INC | 44,881 | $12.7B | 226.64% | |
| 85 | UGIUGI CORP NEW | 345,720 | $12.6B | 225.42% | |
| 86 | NFLXNETFLIX INC | 9,358 | $12.5B | 224.36% | |
| 87 | GUGGUGGENHEIM ACTIVE ALLOC FD | 799,036 | $12.5B | 223.74% | |
| 88 | DOWDOW INC | 465,866 | $12.3B | 220.86% | |
| 89 | UNPUNION PAC CORP | 52,928 | $12.2B | 218.02% | |
| 90 | AGNCAGNC INVT CORP | 1,314,613 | $12.1B | 216.30% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 39,160 | $12.1B | 216.22% | |
| 92 | SYKSTRYKER CORPORATION | 30,447 | $12.0B | 215.66% | |
| 93 | KNTKKINETIK HOLDINGS INC | 271,815 | $12.0B | 214.37% | |
| 94 | PHPARKER-HANNIFIN CORP | 17,015 | $11.9B | 212.77% | |
| 95 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,356,482 | $11.9B | 212.50% | |
| 96 | BGBBLACKSTONE STRATEGIC CRED 20 | 978,222 | $11.9B | 212.26% | |
| 97 | AVAAVISTA CORP | 312,066 | $11.8B | 212.03% | |
| 98 | ELVELEVANCE HEALTH INC | 30,402 | $11.8B | 211.71% | |
| 99 | GEF/BGREIF INC | 170,832 | $11.8B | 211.07% | |
| 100 | SPGIS&P GLOBAL INC | 22,233 | $11.7B | 209.89% |
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