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 |
|---|---|
PKPARK HOTELS & RESORTS INC | $1.3M |
EWEDWARDS LIFESCIENCES CORP | $1.3M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $1.3M |
VOYAVOYA FINANCIAL INC | $1.3M |
CBCHUBB LIMITED | $1.2M |
VODVODAFONE GROUP PLC NEW | $1.2M |
LHLABCORP HOLDINGS INC | $1.2M |
RYNRAYONIER INC | $1.2M |
CBTCABOT CORP | $1.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.2M |
CWENCLEARWAY ENERGY INC | $1.2M |
RQICOHEN & STEERS QUALITY INCOM | $1.2M |
PHMPULTE GROUP INC | $1.2M |
HALOHALOZYME THERAPEUTICS INC | $1.2M |
CIGCIA ENERGETICA DE MINAS GERA | $1.2M |
KBIAKB FINL GROUP INC | $1.2M |
IDAIDACORP INC | $1.2M |
GABGABELLI EQUITY TR INC | $1.2M |
PSTGPURE STORAGE INC | $1.2M |
RITMRITHM CAPITAL CORP | $1.2M |
VICIVICI PPTYS INC | $1.2M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.2M |
UTLUNITIL CORP | $1.2M |
AESIATLAS ENERGY SOLUTIONS INC | $1.2M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.2M |
RMTROYCE MICRO-CAP TR INC | $1.2M |
BPBP PLC | $1.2M |
CIMCHIMERA INVT CORP | $1.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
CNMCORE & MAIN INC | $1.1M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
CPRTCOPART INC | $1.1M |
VITLVITAL FARMS INC | $1.1M |
UBSUBS GROUP AG | $1.1M |
MG1MGE ENERGY INC | $1.1M |
JCENUVEEN CORE EQUITY ALPHA FD | $1.1M |
PAASPAN AMERN SILVER CORP | $1.1M |
FSLRFIRST SOLAR INC | $1.1M |
HPHELMERICH & PAYNE INC | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
RGENREPLIGEN CORP | $1.1M |
IQIINVESCO QUALITY MUN INCOME T | $1.1M |
MUABLACKROCK MUNIASSETS FD INC | $1.1M |
MANHMANHATTAN ASSOCIATES INC | $1.1M |
XPOXPO INC | $1.1M |
DARDARLING INGREDIENTS INC | $1.1M |
TLNTALEN ENERGY CORP | $1.1M |
A4SAMERIPRISE FINL INC | $1.1M |
JBLJABIL INC | $1.1M |
WTRGESSENTIAL UTILS INC | $1.1M |
INTCINTEL CORP | $1.1M |
CASYCASEYS GEN STORES INC | $1.1M |
AMTMAMENTUM HOLDINGS INC | $1.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
INCYINCYTE CORP | $1.1M |
XPEVXPENG INC | $1.1M |
OTTROTTER TAIL CORP | $1.1M |
SNSHARKNINJA INC | $1.0M |
WATWATERS CORP | $1.0M |
SMGSCOTTS MIRACLE-GRO CO | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
EX9EXELIXIS INC | $998K |
WMSADVANCED DRAIN SYS INC DEL | $997K |
CHWYCHEWY INC | $997K |
DC4DEXCOM INC | $996K |
IXORIX CORP | $995K |
XRNPXCOHEN & STEERS REIT & PFD & | $991K |
MCXMCCORMICK & CO INC | $985K |
BMOBANK MONTREAL QUE | $984K |
PEOADAM NAT RES FD INC | $979K |
MFCMANULIFE FINL CORP | $977K |
BGBUNGE GLOBAL SA | $977K |
CIB1NGRUPO CIBEST SA | $967K |
NOKNOKIA CORP | $960K |
TERTERADYNE INC | $957K |
MLB1MERCADOLIBRE INC | $957K |
DKNGDRAFTKINGS INC NEW | $946K |
RELXRELX PLC | $945K |
CBRLCRACKER BARREL OLD CTRY STOR | $943K |
BBARRICK MNG CORP | $943K |
CEGCONSTELLATION ENERGY CORP | $933K |
LMNRLIMONEIRA CO | $925K |
ANDEANDERSONS INC | $918K |
NENOBLE CORP PLC | $916K |
BWXTBWX TECHNOLOGIES INC | $914K |
NGGNATIONAL GRID PLC | $911K |
4DHDANA INC | $909K |
PATHUIPATH INC | $909K |
AKXANSYS INC | $908K |
LULULULULEMON ATHLETICA INC | $892K |