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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 37,505 | $11.7B | 209.48% | |
| 102 | FISVFISERV INC | 67,476 | $11.6B | 208.28% | |
| 103 | UVVUNIVERSAL CORP VA | 198,418 | $11.6B | 206.89% | |
| 104 | MLMMARTIN MARIETTA MATLS INC | 20,942 | $11.5B | 205.82% | |
| 105 | PEPPEPSICO INC | 86,942 | $11.5B | 205.53% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 27,263 | $11.5B | 205.23% | |
| 107 | DDOMINION ENERGY INC | 198,397 | $11.2B | 200.76% | |
| 108 | MCDMCDONALDS CORP | 38,302 | $11.2B | 200.35% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 25,085 | $11.2B | 199.94% | |
| 110 | TBLDTHORNBURG INCM BUILDER OPP T | 566,631 | $11.1B | 199.04% | |
| 111 | IGAVOYA GLBL ADV & PREM OPP FD | 1,116,125 | $11.1B | 198.43% | |
| 112 | NMLNEUBERGER BERMAN ENERGY INFR | 1,216,089 | $10.9B | 195.95% | |
| 113 | DWDMORGAN STANLEY | 77,628 | $10.9B | 195.77% | |
| 114 | RSGREPUBLIC SVCS INC | 42,517 | $10.5B | 187.72% | |
| 115 | NCZVIRTUS CONVERTIBLE & INC FD | 796,769 | $10.2B | 183.16% | |
| 116 | HPEHEWLETT PACKARD ENTERPRISE C | 498,349 | $10.2B | 182.46% | |
| 117 | NCVVIRTUS CONVERTIBLE & INCOME | 711,902 | $10.1B | 180.99% | |
| 118 | VLOVALERO ENERGY CORP | 73,646 | $9.9B | 177.23% | |
| 119 | GNLGLOBAL NET LEASE INC | 1,305,720 | $9.9B | 176.50% | |
| 120 | WHRWHIRLPOOL CORP | 97,035 | $9.8B | 176.19% | |
| 121 | ANETARISTA NETWORKS INC | 95,458 | $9.8B | 174.85% | |
| 122 | WELLWELLTOWER INC | 63,494 | $9.8B | 174.75% | |
| 123 | AVKADVENT CONV & INCOME FD | 805,578 | $9.8B | 174.66% | |
| 124 | DYDYCOM INDS INC | 39,835 | $9.7B | 174.29% | |
| 125 | PINSPINTEREST INC | 271,478 | $9.7B | 174.29% | |
| 126 | CSQCALAMOS STRATEGIC TOTAL RETU | 530,147 | $9.7B | 173.12% | |
| 127 | EOSEATON VANCE ENHANCED EQUITY | 399,316 | $9.7B | 173.08% | |
| 128 | EMREMERSON ELEC CO | 72,278 | $9.6B | 172.53% | |
| 129 | BXBLACKSTONE INC | 64,265 | $9.6B | 172.10% | |
| 130 | JFRNUVEEN FLOATING RATE INCOME | 1,128,692 | $9.6B | 171.16% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 206,201 | $9.5B | 170.89% | |
| 132 | PDXPIMCO DYNAMIC INCOME STRATEG | 381,944 | $9.4B | 168.56% | |
| 133 | WMWASTE MGMT INC DEL | 40,899 | $9.4B | 167.55% | |
| 134 | DASHDOORDASH INC | 37,921 | $9.3B | 167.36% | |
| 135 | ARCCARES CAPITAL CORP | 425,548 | $9.3B | 167.31% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 132,179 | $9.3B | 166.53% | |
| 137 | BDJBLACKROCK ENHANCED EQUITY DI | 1,045,061 | $9.3B | 166.33% | |
| 138 | SB9SITIO ROYALTIES CORP | 503,728 | $9.3B | 165.76% | |
| 139 | TSCOTRACTOR SUPPLY CO | 174,554 | $9.2B | 164.91% | |
| 140 | BKBANK NEW YORK MELLON CORP | 100,742 | $9.2B | 164.33% | |
| 141 | CWCURTISS WRIGHT CORP | 18,778 | $9.2B | 164.25% | |
| 142 | VMCVULCAN MATLS CO | 35,110 | $9.2B | 163.95% | |
| 143 | OGM1COGENT COMMUNICATIONS HLDGS | 187,919 | $9.1B | 162.20% | |
| 144 | LOWLOWES COS INC | 40,665 | $9.0B | 161.53% | |
| 145 | BCCBOISE CASCADE CO DEL | 103,682 | $9.0B | 161.16% | |
| 146 | OKEONEOK INC NEW | 108,945 | $8.9B | 159.22% | |
| 147 | GDGENERAL DYNAMICS CORP | 30,356 | $8.9B | 158.51% | |
| 148 | GHYPGIM GLOBAL HIGH YIELD FD FO | 659,856 | $8.8B | 158.42% | |
| 149 | GVAGRANITE CONSTR INC | 94,046 | $8.8B | 157.45% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 117,547 | $8.8B | 156.83% | |
| 151 | ENBENBRIDGE INC | 192,011 | $8.7B | 155.79% | |
| 152 | IPGINTERPUBLIC GROUP COS INC | 354,478 | $8.7B | 155.36% | |
| 153 | DELLDELL TECHNOLOGIES INC | 70,754 | $8.7B | 155.30% | |
| 154 | PCARPACCAR INC | 91,147 | $8.7B | 155.12% | |
| 155 | JJACOBS SOLUTIONS INC | 65,507 | $8.6B | 154.16% | |
| 156 | ROLROLLINS INC | 151,877 | $8.6B | 153.41% | |
| 157 | KMIKINDER MORGAN INC DEL | 285,183 | $8.4B | 150.11% | |
| 158 | DPGDUFF & PHELPS UTLITY AND INF | 674,689 | $8.4B | 149.90% | |
| 159 | CHWCALAMOS GBL DYN INCOME FUND | 1,168,106 | $8.3B | 149.11% | |
| 160 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,036,282 | $8.3B | 148.79% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 723,679 | $8.3B | 148.74% | |
| 162 | GEGE AEROSPACE | 32,187 | $8.3B | 148.32% | |
| 163 | NACNUVEEN CA QUALTY MUN INCOME | 741,485 | $8.3B | 148.28% | |
| 164 | URIUNITED RENTALS INC | 10,911 | $8.2B | 147.17% | |
| 165 | MAINMAIN STR CAP CORP | 136,953 | $8.1B | 144.91% | |
| 166 | ECATBLACKROCK ESG CAP ALLC TERM | 502,647 | $8.1B | 144.53% | |
| 167 | CPZCALAMOS LNG SHR EQT DYNAMIC | 496,036 | $8.1B | 144.13% | |
| 168 | TROWPRICE T ROWE GROUP INC | 82,753 | $8.0B | 142.97% | |
| 169 | LINLINDE PLC | 16,874 | $7.9B | 141.74% | |
| 170 | SIRISIRIUSXM HOLDINGS INC | 344,604 | $7.9B | 141.72% | |
| 171 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 696,377 | $7.9B | 141.51% | |
| 172 | CHDCHURCH & DWIGHT CO INC | 82,187 | $7.9B | 141.42% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 19,452 | $7.9B | 141.20% | |
| 174 | TWOTWO HBRS INVT CORP | 731,060 | $7.9B | 140.96% | |
| 175 | STRLSTERLING INFRASTRUCTURE INC | 33,810 | $7.8B | 139.66% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 31,083 | $7.8B | 139.59% | |
| 177 | MUCBLACKROCK MUNIHLDNGS CALI QL | 752,848 | $7.8B | 139.50% | |
| 178 | MSMMSC INDL DIRECT INC | 91,629 | $7.8B | 139.47% | |
| 179 | CRSCARPENTER TECHNOLOGY CORP | 28,044 | $7.8B | 138.77% | |
| 180 | ETRENTERGY CORP NEW | 92,646 | $7.7B | 137.87% | |
| 181 | ATDATI INC | 88,992 | $7.7B | 137.56% | |
| 182 | ETENERGY TRANSFER L P | 420,878 | $7.6B | 136.61% | |
| 183 | ADXADAMS DIVERSIFIED EQUITY FD | 349,282 | $7.6B | 135.76% | |
| 184 | FSKFS KKR CAP CORP | 364,945 | $7.6B | 135.58% | |
| 185 | RHCRH PLC | 82,054 | $7.5B | 134.86% | |
| 186 | CRMSALESFORCE INC | 27,584 | $7.5B | 134.67% | |
| 187 | RVTROYCE SMALL CAP TRUST INC | 495,620 | $7.5B | 133.54% | |
| 188 | HEIHEICO CORP NEW | 22,736 | $7.5B | 133.51% | |
| 189 | KHCKRAFT HEINZ CO | 288,031 | $7.4B | 133.15% | |
| 190 | CAGCONAGRA BRANDS INC | 361,741 | $7.4B | 132.57% | |
| 191 | FMCFMC CORP | 175,760 | $7.3B | 131.37% | |
| 192 | CHRDCHORD ENERGY CORPORATION | 75,610 | $7.3B | 131.10% | |
| 193 | GPCGENUINE PARTS CO | 60,283 | $7.3B | 130.93% | |
| 194 | ROADCONSTRUCTION PARTNERS INC | 68,625 | $7.3B | 130.58% | |
| 195 | LRCXLAM RESEARCH CORP | 74,899 | $7.3B | 130.53% | |
| 196 | PGRPROGRESSIVE CORP | 27,290 | $7.3B | 130.38% | |
| 197 | EIPIFIRST TR EXCHNG TRADED FD VI | 369,270 | $7.3B | 130.37% | |
| 198 | CLCOLGATE PALMOLIVE CO | 78,980 | $7.2B | 128.53% | |
| 199 | VCVINVESCO CALIF VALUE MUN INCO | 691,321 | $7.2B | 128.35% | |
| 200 | OBDCBLUE OWL CAPITAL CORPORATION | 494,859 | $7.1B | 127.05% |