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 |
|---|---|---|---|---|---|
| 301 | DSUBLACKROCK DEBT STRATEGIES FD | 467,718 | $4.9B | 88.43% | |
| 302 | MLPXGLOBAL X FDS | 78,690 | $4.9B | 88.28% | |
| 303 | ENFRALPS ETF TR | 152,281 | $4.9B | 87.90% | |
| 304 | TSLXSIXTH STREET SPECIALTY LENDI | 206,077 | $4.9B | 87.85% | |
| 305 | ETOEATON VANCE TAX-ADVANTAGED G | 178,998 | $4.9B | 87.14% | |
| 306 | SHWSHERWIN WILLIAMS CO | 14,118 | $4.8B | 86.79% | |
| 307 | ROPROPER TECHNOLOGIES INC | 8,515 | $4.8B | 86.41% | |
| 308 | MUMICRON TECHNOLOGY INC | 39,051 | $4.8B | 86.17% | |
| 309 | MDLZMONDELEZ INTL INC | 70,404 | $4.7B | 85.01% | |
| 310 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,746 | $4.7B | 84.76% | |
| 311 | MEGINYLI CBRE GBL INFR MEGTRNDS | 333,086 | $4.7B | 84.74% | |
| 312 | GOOGALPHABET INC | 26,675 | $4.7B | 84.72% | |
| 313 | FLRFLUOR CORP NEW | 91,180 | $4.7B | 83.69% | |
| 314 | CLXCLOROX CO DEL | 38,741 | $4.7B | 83.28% | |
| 315 | MPWRMONOLITHIC PWR SYS INC | 6,318 | $4.6B | 82.73% | |
| 316 | NSCNORFOLK SOUTHN CORP | 17,997 | $4.6B | 82.48% | |
| 317 | MVTBLACKROCK MUNIVEST FD II INC | 446,113 | $4.6B | 82.43% | |
| 318 | FLOFLOWERS FOODS INC | 287,759 | $4.6B | 82.33% | |
| 319 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 389,784 | $4.6B | 82.14% | |
| 320 | EIMEATON VANCE MUN BD FD | 473,065 | $4.6B | 81.90% | |
| 321 | MFICMIDCAP FINANCIAL INVSTMNT CO | 362,391 | $4.6B | 81.88% | |
| 322 | FINSANGEL OAK FINL STRATEGIES IN | 352,176 | $4.6B | 81.84% | |
| 323 | RSRELIANCE INC | 14,538 | $4.6B | 81.70% | |
| 324 | MLPAGLOBAL X FDS | 90,787 | $4.6B | 81.59% | |
| 325 | KLACKLA CORP | 5,083 | $4.6B | 81.52% | |
| 326 | AMZAETFIS SER TR I | 104,826 | $4.5B | 81.35% | |
| 327 | NBHNEUBERGER BERMAN MUN FD INC | 461,695 | $4.5B | 81.25% | |
| 328 | XETYXEATON VANCE TAX-MANAGED DIVE | 292,815 | $4.5B | 81.10% | |
| 329 | GAMGENERAL AMERN INVS CO INC | 80,706 | $4.5B | 80.97% | |
| 330 | BSXBOSTON SCIENTIFIC CORP | 42,032 | $4.5B | 80.83% | |
| 331 | MFMMFS MUN INCOME TR | 873,146 | $4.5B | 80.82% | |
| 332 | AMLPALPS ETF TR | 92,367 | $4.5B | 80.80% | |
| 333 | ARIAPOLLO COML REAL EST FIN INC | 465,037 | $4.5B | 80.59% | |
| 334 | XEVMXEATON VANCE CALIF MUN BD FD | 503,557 | $4.5B | 80.42% | |
| 335 | NFGNATIONAL FUEL GAS CO | 52,988 | $4.5B | 80.36% | |
| 336 | FTNTFORTINET INC | 42,425 | $4.5B | 80.30% | |
| 337 | DYHTARGET CORP | 45,460 | $4.5B | 80.29% | |
| 338 | HONHONEYWELL INTL INC | 19,146 | $4.5B | 79.83% | |
| 339 | CRCRANE COMPANY | 23,476 | $4.5B | 79.81% | |
| 340 | BCATBLACKROCK CAP ALLOCATION TER | 293,419 | $4.4B | 79.53% | |
| 341 | PRPERMIAN RESOURCES CORP | 325,956 | $4.4B | 79.48% | |
| 342 | NOCNORTHROP GRUMMAN CORP | 8,875 | $4.4B | 79.44% | |
| 343 | OSISOSI SYSTEMS INC | 19,629 | $4.4B | 79.02% | |
| 344 | BGTBLACKROCK FLOATING RATE INC | 352,519 | $4.4B | 79.02% | |
| 345 | NVEEUSDNV5 GLOBAL INC | 190,589 | $4.4B | 78.79% | |
| 346 | GELGENESIS ENERGY L P | 254,981 | $4.4B | 78.66% | |
| 347 | ATROASTRONICS CORP | 130,251 | $4.4B | 78.07% | |
| 348 | AZOAUTOZONE INC | 1,174 | $4.4B | 78.03% | |
| 349 | GBDCGOLUB CAP BDC INC | 295,705 | $4.3B | 77.56% | |
| 350 | ULTAULTA BEAUTY INC | 9,200 | $4.3B | 77.06% | |
| 351 | DEDEERE & CO | 8,434 | $4.3B | 76.78% | |
| 352 | VVRINVESCO SR INCOME TR | 1,122,982 | $4.3B | 76.40% | |
| 353 | PHTPIONEER HIGH INCOME FUND INC | 525,851 | $4.3B | 76.16% | |
| 354 | BACBANK AMERICA CORP | 88,981 | $4.2B | 75.38% | |
| 355 | ESLTELBIT SYS LTD | 9,291 | $4.2B | 74.77% | |
| 356 | CLHCLEAN HARBORS INC | 18,042 | $4.2B | 74.67% | |
| 357 | CPRXCATALYST PHARMACEUTICALS INC | 191,516 | $4.2B | 74.40% | |
| 358 | EIXEDISON INTL | 80,223 | $4.1B | 74.11% | |
| 359 | ESEESCO TECHNOLOGIES INC | 21,516 | $4.1B | 73.91% | |
| 360 | WFCWELLS FARGO CO NEW | 51,363 | $4.1B | 73.68% | |
| 361 | NLYANNALY CAPITAL MANAGEMENT IN | 218,388 | $4.1B | 73.58% | |
| 362 | 3M4MASIMO CORP | 24,383 | $4.1B | 73.43% | |
| 363 | TEXTEREX CORP NEW | 87,803 | $4.1B | 73.40% | |
| 364 | MYIBLACKROCK MUNIYIELD QUALITY | 390,021 | $4.1B | 73.25% | |
| 365 | WWDWOODWARD INC | 16,681 | $4.1B | 73.20% | |
| 366 | TTEKTETRA TECH INC NEW | 113,660 | $4.1B | 73.18% | |
| 367 | STTSTATE STR CORP | 38,167 | $4.1B | 72.66% | |
| 368 | ACAARCOSA INC | 46,768 | $4.1B | 72.60% | |
| 369 | PMXPIMCO MUN INCOME FD III | 591,129 | $4.1B | 72.60% | |
| 370 | NTRNUTRIEN LTD | 69,551 | $4.1B | 72.52% | |
| 371 | NXSTNEXSTAR MEDIA GROUP INC | 23,233 | $4.0B | 71.94% | |
| 372 | HESMHESS MIDSTREAM LP | 103,735 | $4.0B | 71.52% | |
| 373 | NBIXNEUROCRINE BIOSCIENCES INC | 31,689 | $4.0B | 71.31% | |
| 374 | XRXXEROX HOLDINGS CORP | 753,169 | $4.0B | 71.06% | |
| 375 | TTENTOTALENERGIES SE | 64,597 | $4.0B | 71.00% | |
| 376 | BXMTBLACKSTONE MTG TR INC | 205,890 | $4.0B | 70.96% | |
| 377 | DDSDILLARDS INC | 9,482 | $4.0B | 70.93% | |
| 378 | NVONOVO-NORDISK A S | 57,095 | $3.9B | 70.55% | |
| 379 | APOAPOLLO GLOBAL MGMT INC | 27,762 | $3.9B | 70.51% | |
| 380 | SAPSAP SE | 12,898 | $3.9B | 70.22% | |
| 381 | INVHINVITATION HOMES INC | 119,109 | $3.9B | 69.94% | |
| 382 | CALMCAL MAINE FOODS INC | 39,053 | $3.9B | 69.66% | |
| 383 | CIIBLACKROCK ENHANCED LARGE CAP | 182,063 | $3.9B | 69.59% | |
| 384 | KSSKOHLS CORP | 458,283 | $3.9B | 69.58% | |
| 385 | XRAYDENTSPLY SIRONA INC | 244,401 | $3.9B | 69.48% | |
| 386 | BTZBLACKROCK CR ALLOCATION INCO | 351,042 | $3.8B | 68.63% | |
| 387 | BGXBLACKSTONE LONG SHORT CR INC | 308,445 | $3.8B | 68.53% | |
| 388 | BSLBLACKSTONE SENI FLTN RAT 202 | 267,426 | $3.8B | 68.47% | |
| 389 | DGXQUEST DIAGNOSTICS INC | 21,220 | $3.8B | 68.24% | |
| 390 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 429,717 | $3.8B | 68.16% | |
| 391 | NKENIKE INC | 53,558 | $3.8B | 68.12% | |
| 392 | GSKGSK PLC | 98,959 | $3.8B | 68.03% | |
| 393 | XFRAXBLACKROCK FLOATING RATE INCO | 288,333 | $3.8B | 67.83% | |
| 394 | TRINTRINITY CAP INC | 268,699 | $3.8B | 67.69% | |
| 395 | TRYBARINGS BDC INC | 413,259 | $3.8B | 67.62% | |
| 396 | TDYTELEDYNE TECHNOLOGIES INC | 7,349 | $3.8B | 67.41% | |
| 397 | COPCONOCOPHILLIPS | 41,940 | $3.8B | 67.38% | |
| 398 | INGRINGREDION INC | 27,679 | $3.8B | 67.21% | |
| 399 | FANGDIAMONDBACK ENERGY INC | 27,260 | $3.7B | 67.06% | |
| 400 | AMDADVANCED MICRO DEVICES INC | 26,091 | $3.7B | 66.28% |