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 |
|---|---|
ASMLASML HOLDING N V | $2.6M |
NXPINXP SEMICONDUCTORS N V | $2.6M |
SARSARATOGA INVT CORP | $2.6M |
TEITEMPLETON EMERGING MKTS INCO | $2.6M |
DVADAVITA INC | $2.6M |
NBXGNEUBERGER BERMAN NEXT GENERA | $2.6M |
TSLATESLA INC | $2.6M |
PZCPIMCO CALIF MUN INCOME FD II | $2.6M |
VALEVALE S A | $2.6M |
NUENUCOR CORP | $2.6M |
SHELSHELL PLC | $2.5M |
BRWSABA CAPITAL INCOME & OPRNT | $2.5M |
HIIHUNTINGTON INGALLS INDS INC | $2.5M |
ITRIITRON INC | $2.5M |
SABASABA CAPITAL INCOME & OPPORT | $2.5M |
TPZTORTOISE CAPITAL SERIES TRUS | $2.5M |
ESEVERSOURCE ENERGY | $2.5M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.5M |
CSWCCAPITAL SOUTHWEST CORP | $2.5M |
FLEXFLEX LTD | $2.5M |
PRUPRUDENTIAL FINL INC | $2.5M |
ZTSZOETIS INC | $2.5M |
TRNTRINITY INDS INC | $2.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $2.4M |
EQTEQT CORP | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
SUISUN CMNTYS INC | $2.4M |
SBGISINCLAIR INC | $2.4M |
CFCF INDS HLDGS INC | $2.4M |
REGNREGENERON PHARMACEUTICALS | $2.4M |
ELLAUDER ESTEE COS INC | $2.3M |
EVRGEVERGY INC | $2.3M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $2.3M |
CA8ACACI INTL INC | $2.3M |
KKRKKR & CO INC | $2.3M |
NMFCNEW MTN FIN CORP | $2.3M |
ADMARCHER DANIELS MIDLAND CO | $2.3M |
MUSAMURPHY USA INC | $2.3M |
AEPAMERICAN ELEC PWR CO INC | $2.3M |
BYRNBYRNA TECHNOLOGIES INC | $2.3M |
CDWCDW CORP | $2.2M |
ALSALLSTATE CORP | $2.2M |
CNPCENTERPOINT ENERGY INC | $2.2M |
TDSTELEPHONE & DATA SYS INC | $2.2M |
NTESNETEASE INC | $2.2M |
RCLROYAL CARIBBEAN GROUP | $2.2M |
EMBJEMBRAER S.A. | $2.2M |
PLDPROLOGIS INC. | $2.2M |
MEDPMEDPACE HLDGS INC | $2.2M |
EDCONSOLIDATED EDISON INC | $2.2M |
PSNPARSONS CORP DEL | $2.2M |
AKRACADIA RLTY TR | $2.1M |
HCAHCA HEALTHCARE INC | $2.1M |
COOCOOPER COS INC | $2.1M |
LNTALLIANT ENERGY CORP | $2.1M |
CITHE CIGNA GROUP | $2.1M |
VRTVERTIV HOLDINGS CO | $2.1M |
HXLHEXCEL CORP NEW | $2.1M |
CIONCION INVT CORP | $2.1M |
ULUNILEVER PLC | $2.1M |
SJMSMUCKER J M CO | $2.1M |
CNRCORE NATURAL RESOURCES INC | $2.1M |
HBC2HSBC HLDGS PLC | $2.1M |
USBUS BANCORP DEL | $2.1M |
SNOWSNOWFLAKE INC | $2.1M |
HQLABRDN LIFE SCIENCES INVESTOR | $2.1M |
EENI S P A | $2.1M |
ECGEVERUS CONSTR GROUP | $2.0M |
BEBLOOM ENERGY CORP | $2.0M |
GENGEN DIGITAL INC | $2.0M |
WECWEC ENERGY GROUP INC | $2.0M |
EDGGOLD FIELDS LTD | $2.0M |
SYMSYMBOTIC INC | $2.0M |
JAAAJANUS DETROIT STR TR | $2.0M |
SWKSTANLEY BLACK & DECKER INC | $2.0M |
ABNBAIRBNB INC | $1.9M |
OGEOGE ENERGY CORP | $1.9M |
PTCPTC INC | $1.9M |
ZSZSCALER INC | $1.9M |
TRMBTRIMBLE INC | $1.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.9M |
VGMINVESCO TR INVT GRADE MUNS | $1.9M |
DSMBNY MELLON STRATEGIC MUN BD | $1.9M |
ETBEATON VANCE TAX MNGED BUY WR | $1.9M |
BLEBLACKROCK MUNI INCOME TR II | $1.9M |
MPCMARATHON PETE CORP | $1.9M |
PPLPPL CORP | $1.9M |
SUXTD SYNNEX CORPORATION | $1.9M |
NTRANATERA INC | $1.9M |
SXISTANDEX INTL CORP | $1.8M |
WINGWINGSTOP INC | $1.8M |
CARRCARRIER GLOBAL CORPORATION | $1.8M |
ASNDASCENDIS PHARMA A/S | $1.8M |
NYTNEW YORK TIMES CO | $1.8M |
ACGLARCH CAP GROUP LTD | $1.8M |
UMCUNITED MICROELECTRONICS CORP | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.8M |
HRHEALTHCARE RLTY TR | $1.8M |
ATOATMOS ENERGY CORP | $1.8M |
PLMRPALOMAR HLDGS INC | $1.8M |