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 |
|---|---|
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
SPESPECIAL OPPORTUNITIES FD INC | $1.8M |
TXTTEXTRON INC | $1.8M |
ALCALCON AG | $1.8M |
PNWPINNACLE WEST CAP CORP | $1.8M |
CDRECADRE HLDGS INC | $1.8M |
COFCAPITAL ONE FINL CORP | $1.7M |
ECFELLSWORTH GROWTH & INCOME FD | $1.7M |
SCMSTELLUS CAP INVT CORP | $1.7M |
ORLYOREILLY AUTOMOTIVE INC | $1.7M |
RABROOKFIELD REAL ASSETS INCOM | $1.7M |
AEMAGNICO EAGLE MINES LTD | $1.7M |
FEFIRSTENERGY CORP | $1.7M |
AKAMAKAMAI TECHNOLOGIES INC | $1.7M |
USFDUS FOODS HLDG CORP | $1.7M |
TRGPTARGA RES CORP | $1.7M |
EVREVERCORE INC | $1.7M |
ADIANALOG DEVICES INC | $1.7M |
WTSWATTS WATER TECHNOLOGIES INC | $1.7M |
TSNTYSON FOODS INC | $1.7M |
STLDSTEEL DYNAMICS INC | $1.7M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.7M |
SAICSCIENCE APPLICATIONS INTL CO | $1.7M |
EGPEASTGROUP PPTYS INC | $1.7M |
AVTAVNET INC | $1.6M |
GAINGLADSTONE INVT CORP | $1.6M |
BCSBARCLAYS PLC | $1.6M |
STSENSATA TECHNOLOGIES HLDG PL | $1.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.6M |
NTAPNETAPP INC | $1.6M |
KELKELLANOVA | $1.6M |
IPINTERNATIONAL PAPER CO | $1.6M |
AGCOAGCO CORP | $1.6M |
FTFRANKLIN UNVL TR | $1.6M |
SUSUNCOR ENERGY INC NEW | $1.6M |
DCODUCOMMUN INC DEL | $1.6M |
SNYSANOFI | $1.6M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.6M |
EBAEBAY INC. | $1.6M |
PRCTPROCEPT BIOROBOTICS CORP | $1.6M |
JT5MUELLER WTR PRODS INC | $1.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.6M |
HALHALLIBURTON CO | $1.6M |
BDCBELDEN INC | $1.5M |
BKHBLACK HILLS CORP | $1.5M |
BHPBHP GROUP LTD | $1.5M |
LIILENNOX INTL INC | $1.5M |
CTRACOTERRA ENERGY INC | $1.5M |
GLADGLADSTONE CAPITAL CORP | $1.5M |
DOXAMDOCS LTD | $1.5M |
IRINGERSOLL RAND INC | $1.5M |
BMTABRITISH AMERN TOB PLC | $1.5M |
DDOGDATADOG INC | $1.5M |
DECKDECKERS OUTDOOR CORP | $1.5M |
BTTBLACKROCK MUN TARGET TERM TR | $1.5M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $1.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.5M |
FOXFOX CORP | $1.5M |
JBSJBS N.V. | $1.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.4M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.4M |
MGAMAGNA INTL INC | $1.4M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.4M |
DHRDANAHER CORPORATION | $1.4M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.4M |
GNTGAMCO NAT RES GOLD & INCOME | $1.4M |
CRCCANADIAN NAT RES LTD | $1.4M |
AMEAMETEK INC | $1.4M |
SANBANCO SANTANDER S.A. | $1.4M |
HTDCORCEPT THERAPEUTICS INC | $1.4M |
NWPXNWPX INFRASTRUCTURE INC | $1.4M |
DKSDICKS SPORTING GOODS INC | $1.4M |
INGING GROEP N.V. | $1.4M |
NPFDNUVEEN VRIABL RAT PFD & INM | $1.4M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.4M |
DLXDELUXE CORP | $1.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.4M |
XNROXNEUBERGER BERMAN REAL ESTATE | $1.4M |
CMSCMS ENERGY CORP | $1.4M |
KROKRONOS WORLDWIDE INC | $1.3M |
XELXCEL ENERGY INC | $1.3M |
TEMTEMPUS AI INC | $1.3M |
XEVGXEATON VANCE SHORT DURATION D | $1.3M |
EXREXTRA SPACE STORAGE INC | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.3M |
INFYINFOSYS LTD | $1.3M |
OPPRIVERNORTH DOUBLELINE STRATE | $1.3M |
IDXXIDEXX LABS INC | $1.3M |
CABOCABLE ONE INC | $1.3M |
SRESEMPRA | $1.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.3M |
PIIPOLARIS INC | $1.3M |
BTXBLACKROCK TECH AND PRIVATE E | $1.3M |
DYT1DYNEX CAP INC | $1.3M |
KDPKEURIG DR PEPPER INC | $1.3M |
ARISUSDARIS WATER SOLUTIONS INC | $1.3M |
SONSONOCO PRODS CO | $1.3M |
RHIROBERT HALF INC. | $1.3M |