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 | Value |
|---|---|
MSCIMSCI INC | $3.7M |
ABGCENCORA INC | $3.7M |
BCSFBAIN CAP SPECIALTY FIN INC | $3.7M |
SBUXSTARBUCKS CORP | $3.7M |
CBOECBOE GLOBAL MKTS INC | $3.7M |
XPCQXPIMCO CALIF MUN INCOME FD | $3.7M |
SPOTSPOTIFY TECHNOLOGY S A | $3.6M |
BLMNBLOOMIN BRANDS INC | $3.6M |
PNNTPENNANTPARK INVT CORP | $3.6M |
EOGEOG RES INC | $3.6M |
DISDISNEY WALT CO | $3.6M |
MDUMDU RES GROUP INC | $3.6M |
CATCATERPILLAR INC | $3.6M |
SLBSCHLUMBERGER LTD | $3.5M |
DHID R HORTON INC | $3.5M |
KIOKKR INCOME OPPORTUNITIES FD | $3.5M |
YUMYUM BRANDS INC | $3.5M |
SPGSIMON PPTY GROUP INC NEW | $3.5M |
BGRBLACKROCK ENERGY & RES TR | $3.5M |
CSLCARLISLE COS INC | $3.5M |
DVNDEVON ENERGY CORP NEW | $3.5M |
ABTABBOTT LABS | $3.5M |
BFKBLACKROCK MUN INCOME TR | $3.5M |
RCREADY CAPITAL CORP | $3.5M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.5M |
LDOSLEIDOS HOLDINGS INC | $3.5M |
PFLTPENNANTPARK FLOATING RATE CA | $3.4M |
SBCSABRA HEALTH CARE REIT INC | $3.4M |
XPHDXPIONEER FLOATING RATE FUND I | $3.4M |
BKRBAKER HUGHES COMPANY | $3.4M |
CAHCARDINAL HEALTH INC | $3.4M |
VKQINVESCO MUNICIPAL TRUST | $3.3M |
BBYBEST BUY INC | $3.3M |
HASHASBRO INC | $3.3M |
PNRPENTAIR PLC | $3.3M |
HIGHARTFORD INSURANCE GROUP INC | $3.3M |
CTVACORTEVA INC | $3.3M |
CIVICIVITAS RESOURCES INC | $3.2M |
MARMARRIOTT INTL INC NEW | $3.2M |
EVNEATON VANCE MUNI INCOME TRUS | $3.2M |
DKDELEK US HLDGS INC NEW | $3.2M |
HUBBHUBBELL INC | $3.2M |
OXYOCCIDENTAL PETE CORP | $3.2M |
IIMINVESCO VALUE MUN INCOME TR | $3.2M |
MOG/AMOOG INC | $3.1M |
FDUSFIDUS INVT CORP | $3.1M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $3.1M |
TRPTC ENERGY CORP | $3.1M |
NUVNUVEEN MUN VALUE FD INC | $3.1M |
AVYAVERY DENNISON CORP | $3.1M |
CGBDCARLYLE SECURED LENDING INC | $3.1M |
PSAPUBLIC STORAGE OPER CO | $3.1M |
ECLECOLAB INC | $3.1M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.0M |
SCCOSOUTHERN COPPER CORP | $3.0M |
MVFBLACKROCK MUNIVEST FD INC | $3.0M |
MMUWESTERN ASSET MANAGED MUNS F | $3.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $3.0M |
MTBM & T BK CORP | $3.0M |
SNPSSYNOPSYS INC | $3.0M |
VMOINVESCO MUN OPPORTUNITY TR | $3.0M |
KNFKNIFE RIVER CORP | $3.0M |
BABOEING CO | $3.0M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $3.0M |
TELTE CONNECTIVITY PLC | $3.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.9M |
ETJEATON VANCE RISK-MANAGED DIV | $2.9M |
JLSNUVEEN MORTGAGE AND INCOME F | $2.9M |
WSMWILLIAMS SONOMA INC | $2.9M |
AZNASTRAZENECA PLC | $2.9M |
OMCOMNICOM GROUP INC | $2.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.9M |
DRIDARDEN RESTAURANTS INC | $2.9M |
CRICARTERS INC | $2.9M |
LYBLYONDELLBASELL INDUSTRIES N | $2.9M |
NINISOURCE INC | $2.8M |
SLRCSLR INVESTMENT CORP | $2.8M |
SPXCSPX TECHNOLOGIES INC | $2.8M |
TFCTRUIST FINL CORP | $2.8M |
PNCPNC FINL SVCS GROUP INC | $2.8M |
VKIINVESCO ADVANTAGE MUN INCOME | $2.8M |
FIXCOMFORT SYS USA INC | $2.8M |
WSOWATSCO INC | $2.8M |
KALUKAISER ALUMINUM CORP | $2.8M |
VNOMUSDVIPER ENERGY INC | $2.8M |
MLIMUELLER INDS INC | $2.7M |
BCVBANCROFT FD LTD | $2.7M |
FSSFEDERAL SIGNAL CORP | $2.7M |
SNASNAP ON INC | $2.7M |
HDBHDFC BANK LTD | $2.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $2.7M |
LNGCHENIERE ENERGY INC | $2.7M |
FNFFIDELITY NATIONAL FINANCIAL | $2.7M |
MPTMEDICAL PPTYS TRUST INC | $2.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.7M |
PEOEXELON CORP | $2.7M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2.7M |
NVSNNOVARTIS AG | $2.6M |
EQNREQUINOR ASA | $2.6M |