Advisors Asset Management, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$5.9B
Holdings
1,453
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,453 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $684K |
DTEDTE ENERGY CO | $679K |
UPSTUPSTART HLDGS INC | $677K |
USALIBERTY ALL STAR EQUITY FD | $674K |
WATWATERS CORP | $673K |
RXRXRECURSION PHARMACEUTICALS IN | $668K |
LULULULULEMON ATHLETICA INC | $666K |
HMCHONDA MOTOR LTD | $666K |
SRLNSSGA ACTIVE ETF TR | $665K |
ACLXARCELLX INC | $663K |
CTRECARETRUST REIT INC | $661K |
WINGWINGSTOP INC | $660K |
BBIOBRIDGEBIO PHARMA INC | $657K |
ALGMALLEGRO MICROSYSTEMS INC | $657K |
OFSOFS CAP CORP | $655K |
ONTOONTO INNOVATION INC | $654K |
IVZINVESCO LTD | $653K |
LILI AUTO INC | $643K |
ARMARM HOLDINGS PLC | $638K |
ADCAGREE RLTY CORP | $633K |
NVTNVENT ELECTRIC PLC | $633K |
GATXGATX CORP | $631K |
LPLALPL FINL HLDGS INC | $630K |
CHICALAMOS CONV OPPORTUNITIES & | $627K |
NXPNUVEEN SELECT TAX-FREE INCOM | $627K |
CGCARLYLE GROUP INC | $626K |
IGRCBRE GBL REAL ESTATE INC FD | $624K |
PDMPIEDMONT REALTY TRUST INC | $622K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $621K |
BCEBCE INC | $618K |
OKLOOKLO INC | $618K |
CBRLCRACKER BARREL OLD CTRY STOR | $614K |
LGNDLIGAND PHARMACEUTICALS INC | $603K |
SYYSYSCO CORP | $597K |
IIPRINNOVATIVE INDL PPTYS INC | $591K |
IOTSAMSARA INC | $590K |
UEOWESTLAKE CORPORATION | $587K |
CHECHEMED CORP NEW | $586K |
FELEFRANKLIN ELEC INC | $586K |
HPPHUDSON PAC PPTYS INC | $584K |
MTDRMATADOR RES CO | $583K |
LEALEAR CORP | $581K |
DEODIAGEO PLC | $581K |
—CENTRAIS ELETRICAS BRASILEIR | $578K |
UANCVR PARTNERS LP | $576K |
KEYSKEYSIGHT TECHNOLOGIES INC | $573K |
RWAYRUNWAY GROWTH FINANCE CORP | $569K |
RYROYAL BK CDA | $568K |
ENICENEL CHILE S.A. | $567K |
YUMCYUM CHINA HLDGS INC | $564K |
ESTCELASTIC N V | $563K |
RLYSSGA ACTIVE ETF TR | $558K |
STLASTELLANTIS N.V | $557K |
PDDPDD HOLDINGS INC | $556K |
HSICHENRY SCHEIN INC | $556K |
SFMSPROUTS FMRS MKT INC | $551K |
WF2WINTRUST FINL CORP | $551K |
PLUNPLUG POWER INC | $549K |
ALVAUTOLIV INC | $543K |
UGRULTRAPAR PARTICIPACOES SA | $543K |
LYFTLYFT INC | $541K |
NXTNEXTRACKER INC | $534K |
PKXPOSCO HOLDINGS INC | $531K |
UALUNITED AIRLS HLDGS INC | $530K |
ZTOZTO EXPRESS CAYMAN INC | $528K |
THCTENET HEALTHCARE CORP | $520K |
RGAREINSURANCE GRP OF AMERICA I | $516K |
—NUVEEN CALIF SELECT TAX FREE | $505K |
KROKRONOS WORLDWIDE INC | $505K |
RDYDR REDDYS LABS LTD | $502K |
OTXOPEN TEXT CORP | $497K |
LQDISHARES TR | $494K |
ALKSALKERMES PLC | $494K |
CEVEATON VANCE CALIF MUN INCOM | $493K |
FCNCAFIRST CTZNS BANCSHARES INC D | $492K |
CHTCHUNGHWA TELECOM CO LTD | $490K |
ESSESSEX PPTY TR INC | $489K |
PWIPOWER INTEGRATIONS INC | $488K |
GSBDGOLDMAN SACHS BDC INC | $485K |
ODFLOLD DOMINION FREIGHT LINE IN | $484K |
BIZDVANECK ETF TRUST | $484K |
WHFWHITEHORSE FIN INC | $475K |
VIPSVIPSHOP HLDGS LTD | $474K |
ITTITT INC | $474K |
BIPBROOKFIELD INFRAST PARTNERS | $472K |
MQTBLACKROCK MUNIYIELD QUALITY | $471K |
SBUXSTARBUCKS CORP | $464K |
TEAMATLASSIAN CORPORATION | $462K |
XENEXENON PHARMACEUTICALS INC | $460K |
ACREARES COML REAL ESTATE CORP | $456K |
QA4AGENTHERM INC | $449K |
ALKALASKA AIR GROUP INC | $448K |
TTELUS CORPORATION | $441K |
ELFE L F BEAUTY INC | $440K |
TRITHOMSON REUTERS CORP | $440K |
TGNATEGNA INC | $438K |
HSAIHESAI GROUP | $436K |
ONONON HLDG AG | $435K |
CLFCLEVELAND-CLIFFS INC NEW | $434K |
ASGIABRDN GLOBAL INFRA INCOME FU | $432K |