Advisors Asset Management, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$5.9T
Holdings
1,453
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 787,146 | $172.8B | 2.93% | |
| 2 | MSFTMICROSOFT CORP | 285,306 | $147.8B | 2.51% | |
| 3 | GOOGLALPHABET INC | 607,626 | $147.7B | 2.51% | |
| 4 | AAPLAPPLE INC | 537,387 | $136.8B | 2.32% | |
| 5 | METAMETA PLATFORMS INC | 155,424 | $114.1B | 1.94% | |
| 6 | WMTWALMART INC | 835,807 | $86.1B | 1.46% | |
| 7 | VVISA INC | 202,052 | $69.0B | 1.17% | |
| 8 | MAMASTERCARD INCORPORATED | 117,101 | $66.6B | 1.13% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,250,633 | $55.0B | 0.93% | |
| 10 | SHOPSHOPIFY INC | 358,900 | $53.3B | 0.91% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 184,992 | $52.2B | 0.89% | |
| 12 | AVGOBROADCOM INC | 150,819 | $49.8B | 0.84% | |
| 13 | CSCOCISCO SYS INC | 611,262 | $41.8B | 0.71% | |
| 14 | TAT&T INC | 1,427,754 | $40.3B | 0.68% | |
| 15 | AXPAMERICAN EXPRESS CO | 109,219 | $36.3B | 0.62% | |
| 16 | ORCLORACLE CORP | 128,359 | $36.1B | 0.61% | |
| 17 | TMUST-MOBILE US INC | 145,049 | $34.7B | 0.59% | |
| 18 | JNJJOHNSON & JOHNSON | 186,599 | $34.6B | 0.59% | |
| 19 | HDHOME DEPOT INC | 83,170 | $33.7B | 0.57% | |
| 20 | AMGNAMGEN INC | 109,990 | $31.0B | 0.53% | |
| 21 | CVXCHEVRON CORP NEW | 197,724 | $30.7B | 0.52% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 32,873 | $30.4B | 0.52% | |
| 23 | NVDANVIDIA CORPORATION | 161,218 | $30.1B | 0.51% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 161,233 | $29.4B | 0.50% | |
| 25 | MRKMERCK & CO INC | 340,309 | $28.6B | 0.48% | |
| 26 | GLWCORNING INC | 343,896 | $28.2B | 0.48% | |
| 27 | TXNTEXAS INSTRS INC | 148,234 | $27.2B | 0.46% | |
| 28 | KOCOCA COLA CO | 407,434 | $27.0B | 0.46% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 293,909 | $24.6B | 0.42% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 29,399 | $23.4B | 0.40% | |
| 31 | GEVGE VERNOVA INC | 37,914 | $23.3B | 0.40% | |
| 32 | LMTLOCKHEED MARTIN CORP | 46,384 | $23.2B | 0.39% | |
| 33 | PGPROCTER AND GAMBLE CO | 147,746 | $22.7B | 0.39% | |
| 34 | JPMJPMORGAN CHASE & CO. | 71,418 | $22.5B | 0.38% | |
| 35 | KYNKAYNE ANDERSON ENERGY INFRST | 1,801,691 | $22.3B | 0.38% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 115,134 | $22.1B | 0.38% | |
| 37 | PFEPFIZER INC | 868,327 | $22.1B | 0.38% | |
| 38 | APHAMPHENOL CORP NEW | 176,910 | $21.9B | 0.37% | |
| 39 | XNIEXVIRTUS EQUITY & CONV INCM FD | 860,320 | $21.6B | 0.37% | |
| 40 | UBERUBER TECHNOLOGIES INC | 215,737 | $21.1B | 0.36% | |
| 41 | NEENEXTERA ENERGY INC | 269,127 | $20.3B | 0.34% | |
| 42 | PWRQUANTA SVCS INC | 47,873 | $19.8B | 0.34% | |
| 43 | PANWPALO ALTO NETWORKS INC | 95,952 | $19.5B | 0.33% | |
| 44 | CMCSACOMCAST CORP NEW | 618,069 | $19.4B | 0.33% | |
| 45 | CLSCELESTICA INC | 78,711 | $19.4B | 0.33% | |
| 46 | 8CWCROWN CASTLE INC | 197,982 | $19.1B | 0.32% | |
| 47 | GILDGILEAD SCIENCES INC | 170,257 | $18.9B | 0.32% | |
| 48 | MOALTRIA GROUP INC | 284,231 | $18.8B | 0.32% | |
| 49 | EMEEMCOR GROUP INC | 28,574 | $18.6B | 0.32% | |
| 50 | CMICUMMINS INC | 43,882 | $18.5B | 0.31% | |
| 51 | LLYELI LILLY & CO | 23,671 | $18.1B | 0.31% | |
| 52 | NFJVIRTUS DIVIDEND INTEREST & P | 1,326,580 | $17.3B | 0.29% | |
| 53 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,187,800 | $17.2B | 0.29% | |
| 54 | XYZBLOCK INC | 234,438 | $16.9B | 0.29% | |
| 55 | RTXRTX CORPORATION | 100,612 | $16.8B | 0.29% | |
| 56 | ABBVABBVIE INC | 72,086 | $16.7B | 0.28% | |
| 57 | FDXFEDEX CORP | 70,472 | $16.6B | 0.28% | |
| 58 | TJXTJX COS INC NEW | 112,179 | $16.2B | 0.28% | |
| 59 | PHPARKER-HANNIFIN CORP | 20,880 | $15.8B | 0.27% | |
| 60 | 7HPHP INC | 573,656 | $15.6B | 0.27% | |
| 61 | NOWSERVICENOW INC | 16,916 | $15.6B | 0.26% | |
| 62 | BKEBUCKLE INC | 265,081 | $15.5B | 0.26% | |
| 63 | PYPLPAYPAL HLDGS INC | 229,253 | $15.4B | 0.26% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 43,368 | $15.0B | 0.25% | |
| 65 | HWMHOWMET AEROSPACE INC | 74,133 | $14.5B | 0.25% | |
| 66 | BLKBLACKROCK INC | 12,225 | $14.3B | 0.24% | |
| 67 | ANETARISTA NETWORKS INC | 97,676 | $14.2B | 0.24% | |
| 68 | ITWILLINOIS TOOL WKS INC | 54,242 | $14.1B | 0.24% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 59,351 | $14.1B | 0.24% | |
| 70 | ACNACCENTURE PLC IRELAND | 56,875 | $14.0B | 0.24% | |
| 71 | EODALLSPRING GLOBAL DIVIDEND OP | 2,452,235 | $14.0B | 0.24% | |
| 72 | GUGGUGGENHEIM ACTIVE ALLOC FD | 894,988 | $14.0B | 0.24% | |
| 73 | TYGTORTOISE ENERGY INFRA CORP | 323,682 | $13.9B | 0.24% | |
| 74 | ETNEATON CORP PLC | 37,050 | $13.9B | 0.24% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 558,702 | $13.7B | 0.23% | |
| 76 | XGDVXGABELLI DIVID & INCOME TR | 504,378 | $13.7B | 0.23% | |
| 77 | CVSCVS HEALTH CORP | 180,039 | $13.5B | 0.23% | |
| 78 | MDTMEDTRONIC PLC | 141,791 | $13.5B | 0.23% | |
| 79 | NFLXNETFLIX INC | 11,164 | $13.4B | 0.23% | |
| 80 | MLMMARTIN MARIETTA MATLS INC | 20,947 | $13.2B | 0.22% | |
| 81 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 293,347 | $13.2B | 0.22% | |
| 82 | DASHDOORDASH INC | 48,286 | $13.1B | 0.22% | |
| 83 | DPGDUFF & PHELPS UTLITY AND INF | 1,016,545 | $13.1B | 0.22% | |
| 84 | PEPPEPSICO INC | 91,367 | $12.8B | 0.22% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 27,695 | $12.7B | 0.21% | |
| 86 | AXONAXON ENTERPRISE INC | 17,588 | $12.6B | 0.21% | |
| 87 | AGNCAGNC INVT CORP | 1,287,933 | $12.6B | 0.21% | |
| 88 | DWDMORGAN STANLEY | 79,023 | $12.6B | 0.21% | |
| 89 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,368,641 | $12.5B | 0.21% | |
| 90 | BGBBLACKSTONE STRATEGIC CRED 20 | 1,022,137 | $12.4B | 0.21% | |
| 91 | CWEN/ACLEARWAY ENERGY INC | 457,368 | $12.3B | 0.21% | |
| 92 | VNOMVIPER ENERGY INC | 320,679 | $12.3B | 0.21% | |
| 93 | UNPUNION PAC CORP | 51,523 | $12.2B | 0.21% | |
| 94 | TBLDTHORNBURG INCM BUILDER OPP T | 606,770 | $12.1B | 0.20% | |
| 95 | SYKSTRYKER CORPORATION | 32,644 | $12.1B | 0.20% | |
| 96 | VLOVALERO ENERGY CORP | 70,538 | $12.0B | 0.20% | |
| 97 | APDAIR PRODS & CHEMS INC | 43,941 | $12.0B | 0.20% | |
| 98 | STRLSTERLING INFRASTRUCTURE INC | 34,821 | $11.8B | 0.20% | |
| 99 | GEGE AEROSPACE | 39,217 | $11.8B | 0.20% | |
| 100 | BKBANK NEW YORK MELLON CORP | 108,192 | $11.8B | 0.20% |
Page 1 of 15Next