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 |
|---|---|
TKOTKO GROUP HOLDINGS INC | $888K |
ASRGRUPO AEROPORTUARIO DEL SURE | $886K |
ICVTISHARES TR | $882K |
AQN.TOALGONQUIN PWR UTILS CORP | $879K |
GHMGRAHAM CORP | $876K |
NWGNATWEST GROUP PLC | $876K |
UPSTUPSTART HLDGS INC | $873K |
EWBCEAST WEST BANCORP INC | $867K |
BWGBRANDYWINEGBL GBL INCM OPP F | $862K |
RYTMRHYTHM PHARMACEUTICALS INC | $859K |
PKGPACKAGING CORP AMER | $852K |
AWRAMER STATES WTR CO | $852K |
EMLCVANECK ETF TRUST | $851K |
TXNMTXNM ENERGY INC | $849K |
CNRCANADIAN NATL RY CO | $848K |
KRKROGER CO | $843K |
LEGNLEGEND BIOTECH CORP | $842K |
GHYGISHARES INC | $840K |
MATXMATSON INC | $838K |
BGHBARINGS GLOBAL SHORT DURATIO | $833K |
EMBISHARES TR | $831K |
CETCENTRAL SECS CORP | $831K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $826K |
JPIBJ P MORGAN EXCHANGE TRADED F | $823K |
PBPROSPERITY BANCSHARES INC | $822K |
IEFISHARES TR | $822K |
SPIPSPDR SERIES TRUST | $821K |
GNMAISHARES TR | $821K |
BABAALIBABA GROUP HLDG LTD | $821K |
VMBSVANGUARD SCOTTSDALE FDS | $819K |
VCSHVANGUARD SCOTTSDALE FDS | $818K |
SPHYSPDR SERIES TRUST | $817K |
BALLBALL CORP | $816K |
SPSBSPDR SERIES TRUST | $815K |
ARMARM HOLDINGS PLC | $815K |
JMBSJANUS DETROIT STR TR | $813K |
CTSCTS CORP | $813K |
WLYWILEY JOHN & SONS INC | $809K |
BKLNINVESCO EXCH TRADED FD TR II | $805K |
PORPORTLAND GEN ELEC CO | $804K |
TYTRI CONTL CORP | $800K |
TLTISHARES TR | $792K |
DBXDROPBOX INC | $791K |
DALDELTA AIR LINES INC DEL | $789K |
PPCPILGRIMS PRIDE CORP | $788K |
MSAMSA SAFETY INC | $788K |
VRSKVERISK ANALYTICS INC | $785K |
PDTHANCOCK JOHN PREM DIVID FD | $785K |
PFFISHARES TR | $781K |
PCFHIGH INCOME SECS FD | $778K |
EXPEEXPEDIA GROUP INC | $775K |
FELEFRANKLIN ELEC INC | $774K |
FNFABRINET | $763K |
JBSSSANFILIPPO JOHN B & SON INC | $762K |
AERAERCAP HOLDINGS NV | $757K |
ALGMALLEGRO MICROSYSTEMS INC | $753K |
RMERESMED INC | $752K |
SONYSONY GROUP CORP | $750K |
NRANRG ENERGY INC | $749K |
RBLXROBLOX CORP | $745K |
NUNU HLDGS LTD | $745K |
BAMBROOKFIELD ASSET MANAGMT LTD | $743K |
HNMORMAT TECHNOLOGIES INC | $743K |
ECECOPETROL S A | $740K |
MCOMOODYS CORP | $734K |
PWIPOWER INTEGRATIONS INC | $734K |
WRBYWARBY PARKER INC | $726K |
USALIBERTY ALL STAR EQUITY FD | $722K |
RPRXROYALTY PHARMA PLC | $719K |
KEYSKEYSIGHT TECHNOLOGIES INC | $719K |
OFSOFS CAP CORP | $718K |
BIIBBIOGEN INC | $717K |
JDJD.COM INC | $709K |
GMGENERAL MTRS CO | $707K |
LPXLOUISIANA PAC CORP | $705K |
RXRXRECURSION PHARMACEUTICALS IN | $702K |
2L9BLUEPRINT MEDICINES CORP | $699K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $694K |
RDNRADIAN GROUP INC | $692K |
LPLALPL FINL HLDGS INC | $691K |
OUTOUTFRONT MEDIA INC | $682K |
HEQJOHN HANCOCK DIVERSIFIED INC | $682K |
RGLDROYAL GOLD INC | $680K |
LILI AUTO INC | $676K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $673K |
HIWHIGHWOODS PPTYS INC | $670K |
DEODIAGEO PLC | $660K |
GNRCGENERAC HLDGS INC | $654K |
DTEDTE ENERGY CO | $650K |
JMMNUVEEN MULTI-MKT INCOME FD | $647K |
RIVNRIVIAN AUTOMOTIVE INC | $647K |
ADCAGREE RLTY CORP | $645K |
BWABORGWARNER INC | $643K |
ALBALBEMARLE CORP | $642K |
IGRCBRE GBL REAL ESTATE INC FD | $641K |
ODFLOLD DOMINION FREIGHT LINE IN | $630K |
CINFCINCINNATI FINL CORP | $629K |
MINMFS INTER INCOME TR | $628K |
FLNCFLUENCE ENERGY INC | $625K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $621K |