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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE INC | 18,317 | $7.1B | 126.87% | |
| 202 | GWWGRAINGER W W INC | 6,808 | $7.1B | 126.79% | |
| 203 | VMIVALMONT INDS INC | 21,490 | $7.0B | 125.65% | |
| 204 | GEHCGE HEALTHCARE TECHNOLOGIES I | 94,618 | $7.0B | 125.47% | |
| 205 | HTGCHERCULES CAPITAL INC | 382,751 | $7.0B | 125.26% | |
| 206 | FQIDIGITAL RLTY TR INC | 40,025 | $7.0B | 124.92% | |
| 207 | FFORD MTR CO | 642,631 | $7.0B | 124.83% | |
| 208 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,289,447 | $7.0B | 124.43% | |
| 209 | AMANTERO MIDSTREAM CORP | 366,496 | $6.9B | 124.34% | |
| 210 | XOMEXXON MOBIL CORP | 64,181 | $6.9B | 123.87% | |
| 211 | FASTFASTENAL CO | 163,643 | $6.9B | 123.05% | |
| 212 | MTZMASTEC INC | 40,268 | $6.9B | 122.87% | |
| 213 | JPXAEROVIRONMENT INC | 23,730 | $6.8B | 121.06% | |
| 214 | METMETLIFE INC | 83,895 | $6.7B | 120.79% | |
| 215 | FCTFIRST TR SR FLTG RATE INCOME | 663,961 | $6.7B | 120.77% | |
| 216 | FTFFRANKLIN LTD DURATION INCOME | 1,040,829 | $6.7B | 119.63% | |
| 217 | MPLXMPLX LP | 128,590 | $6.6B | 118.59% | |
| 218 | T7DTRANSDIGM GROUP INC | 4,343 | $6.6B | 118.24% | |
| 219 | BMIBADGER METER INC | 26,723 | $6.5B | 117.19% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,769 | $6.5B | 116.66% | |
| 221 | IRMIRON MTN INC DEL | 63,511 | $6.5B | 116.63% | |
| 222 | VTRSVIATRIS INC | 728,905 | $6.5B | 116.54% | |
| 223 | XEMDXWESTERN ASSET EMERGING MKTS | 647,201 | $6.5B | 116.45% | |
| 224 | EFTEATON VANCE FLTING RATE INC | 517,700 | $6.5B | 115.67% | |
| 225 | XEFRXEATON VANCE SR FLTNG RTE TR | 526,438 | $6.4B | 114.23% | |
| 226 | KMBKIMBERLY-CLARK CORP | 49,416 | $6.4B | 114.06% | |
| 227 | AESAES CORP | 603,758 | $6.4B | 113.71% | |
| 228 | TPCTUTOR PERINI CORP | 135,494 | $6.3B | 113.48% | |
| 229 | NEMNEWMONT CORP | 107,912 | $6.3B | 112.56% | |
| 230 | TRVCCITIGROUP INC | 73,770 | $6.3B | 112.42% | |
| 231 | EQIXEQUINIX INC | 7,862 | $6.3B | 111.97% | |
| 232 | NZFNUVEEN MUNICIPAL CREDIT INC | 522,984 | $6.2B | 111.61% | |
| 233 | ETGEATON VANCE TX ADV GLBL DIV | 297,258 | $6.2B | 111.44% | |
| 234 | NVGNUVEEN AMT FREE MUN CR INC F | 520,702 | $6.2B | 111.22% | |
| 235 | NADNUVEEN QUALITY MUNCP INCOME | 550,035 | $6.2B | 111.18% | |
| 236 | GRMNGARMIN LTD | 29,615 | $6.2B | 110.67% | |
| 237 | MANMANPOWERGROUP INC WIS | 152,333 | $6.2B | 110.18% | |
| 238 | XBFZXBLACKROCK CALIF MUN INCOME T | 568,664 | $6.1B | 110.06% | |
| 239 | OSKOSHKOSH CORP | 54,004 | $6.1B | 109.78% | |
| 240 | JRSNUVEEN REAL ESTATE INCOME FD | 787,472 | $6.1B | 109.69% | |
| 241 | PSXPHILLIPS 66 | 51,119 | $6.1B | 109.18% | |
| 242 | WESWESTERN MIDSTREAM PARTNERS L | 157,099 | $6.1B | 108.85% | |
| 243 | EXGEATON VANCE TAX ADVT DIV INC | 251,748 | $6.1B | 108.62% | |
| 244 | WMBWILLIAMS COS INC | 96,212 | $6.0B | 108.19% | |
| 245 | ABRARBOR REALTY TRUST INC | 564,323 | $6.0B | 108.11% | |
| 246 | QCOMQUALCOMM INC | 37,748 | $6.0B | 107.63% | |
| 247 | WDIWESTERN ASSET DIVERSIFIED IN | 404,982 | $6.0B | 107.60% | |
| 248 | OGNORGANON & CO | 619,704 | $6.0B | 107.40% | |
| 249 | PINCPREMIER INC | 273,079 | $6.0B | 107.22% | |
| 250 | AFBALLIANCEBERNSTEIN NATL MUN I | 580,533 | $6.0B | 107.16% | |
| 251 | DINOHF SINCLAIR CORP | 145,361 | $6.0B | 106.91% | |
| 252 | MHDBLACKROCK MUNIHOLDINGS FD IN | 529,834 | $5.9B | 106.24% | |
| 253 | EPDENTERPRISE PRODS PARTNERS L | 191,251 | $5.9B | 106.18% | |
| 254 | PAAPLAINS ALL AMERN PIPELINE L | 323,590 | $5.9B | 106.13% | |
| 255 | EXPEAGLE MATLS INC | 29,255 | $5.9B | 105.86% | |
| 256 | RLTYCOHEN & STEERS REAL ESTATE O | 389,312 | $5.9B | 105.80% | |
| 257 | CITCINTAS CORP | 26,486 | $5.9B | 105.68% | |
| 258 | AMATAPPLIED MATLS INC | 32,239 | $5.9B | 105.67% | |
| 259 | HUNHUNTSMAN CORP | 558,344 | $5.8B | 104.16% | |
| 260 | PRIMPRIMORIS SVCS CORP | 74,557 | $5.8B | 104.04% | |
| 261 | GISGENERAL MLS INC | 112,141 | $5.8B | 104.02% | |
| 262 | ETWEATON VANCE TAX-MANAGED GLOB | 669,868 | $5.8B | 103.74% | |
| 263 | ETSYETSY INC | 115,477 | $5.8B | 103.70% | |
| 264 | CBCVR ENERGY INC | 213,717 | $5.7B | 102.74% | |
| 265 | NCANUVEEN CALIFORNIA MUNI VLU F | 658,926 | $5.7B | 102.40% | |
| 266 | BXSLBLACKSTONE SECD LENDING FD | 185,327 | $5.7B | 102.03% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 25,972 | $5.7B | 101.66% | |
| 268 | ARRARMOUR RESIDENTIAL REIT INC | 337,737 | $5.7B | 101.64% | |
| 269 | USLMUNITED STS LIME & MINERALS I | 56,770 | $5.7B | 101.43% | |
| 270 | CXCEMEX SAB DE CV | 813,753 | $5.6B | 100.96% | |
| 271 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 959,832 | $5.6B | 99.67% | |
| 272 | VSTVISTRA CORP | 28,580 | $5.5B | 99.17% | |
| 273 | NWENORTHWESTERN ENERGY GROUP IN | 107,950 | $5.5B | 99.15% | |
| 274 | HSYHERSHEY CO | 33,300 | $5.5B | 98.94% | |
| 275 | XSCDXLMP CAP & INCOME FD INC | 353,015 | $5.5B | 98.59% | |
| 276 | OHIOMEGA HEALTHCARE INVS INC | 149,738 | $5.5B | 98.25% | |
| 277 | HQHABRDN HEALTHCARE INVESTORS | 351,359 | $5.4B | 97.44% | |
| 278 | AFLAFLAC INC | 51,426 | $5.4B | 97.10% | |
| 279 | SOSOUTHERN CO | 58,714 | $5.4B | 96.53% | |
| 280 | STNSTANTEC INC | 49,496 | $5.4B | 96.31% | |
| 281 | MCKMCKESSON CORP | 7,338 | $5.4B | 96.27% | |
| 282 | ARDCARES DYNAMIC CR ALLOCATION F | 374,456 | $5.3B | 95.33% | |
| 283 | RIORIO TINTO PLC | 91,104 | $5.3B | 95.14% | |
| 284 | ACVVIRTUS DIVERSIFIED INCM & CO | 232,133 | $5.3B | 95.13% | |
| 285 | ROKROCKWELL AUTOMATION INC | 15,940 | $5.3B | 94.79% | |
| 286 | CCCHEMOURS CO | 461,992 | $5.3B | 94.71% | |
| 287 | CYBRCYBERARK SOFTWARE LTD | 12,968 | $5.3B | 94.47% | |
| 288 | NWNNORTHWEST NAT HLDG CO | 131,887 | $5.2B | 93.79% | |
| 289 | CMGCHIPOTLE MEXICAN GRILL INC | 92,963 | $5.2B | 93.45% | |
| 290 | SDHYPGIM SHORT DUR HIG YLD OPP F | 307,336 | $5.2B | 92.66% | |
| 291 | PMMPUTNAM MANAGED MUN INCOME TR | 862,612 | $5.2B | 92.35% | |
| 292 | DUKDUKE ENERGY CORP NEW | 43,613 | $5.1B | 92.14% | |
| 293 | FSCOFS CREDIT OPPORTUNITIES CORP | 708,043 | $5.1B | 92.03% | |
| 294 | ACMAECOM | 45,427 | $5.1B | 91.79% | |
| 295 | ASTEASTEC INDS INC | 122,749 | $5.1B | 91.62% | |
| 296 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 468,342 | $5.1B | 91.56% | |
| 297 | HRIHERC HLDGS INC | 38,239 | $5.0B | 90.16% | |
| 298 | WENWENDYS CO | 437,971 | $5.0B | 89.55% | |
| 299 | MYRGMYR GROUP INC DEL | 27,497 | $5.0B | 89.33% | |
| 300 | ADSKAUTODESK INC | 16,089 | $5.0B | 89.17% |