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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NCZVIRTUS CONVERTIBLE & INC FD | 855,843 | $11.7B | 198.71% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 25,822 | $11.5B | 196.00% | |
| 103 | AVAAVISTA CORP | 304,201 | $11.5B | 195.21% | |
| 104 | PAYXPAYCHEX INC | 90,732 | $11.5B | 195.20% | |
| 105 | ELVELEVANCE HEALTH INC FORMERLY | 35,545 | $11.5B | 194.93% | |
| 106 | KNTKKINETIK HOLDINGS INC | 267,636 | $11.4B | 194.14% | |
| 107 | LRCXLAM RESEARCH CORP | 85,247 | $11.4B | 193.73% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 41,241 | $11.3B | 192.56% | |
| 109 | VMCVULCAN MATLS CO | 36,658 | $11.3B | 191.39% | |
| 110 | JFRNUVEEN FLOATING RATE INCOME | 1,371,038 | $11.2B | 190.34% | |
| 111 | DELLDELL TECHNOLOGIES INC | 78,442 | $11.1B | 188.74% | |
| 112 | URIUNITED RENTALS INC | 11,630 | $11.1B | 188.44% | |
| 113 | AWMSKYWORKS SOLUTIONS INC | 143,658 | $11.1B | 187.69% | |
| 114 | BXBLACKSTONE INC | 64,692 | $11.1B | 187.59% | |
| 115 | MCDMCDONALDS CORP | 36,324 | $11.0B | 187.35% | |
| 116 | ENBENBRIDGE INC | 214,920 | $10.8B | 184.06% | |
| 117 | INTUINTUIT | 15,798 | $10.8B | 183.11% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 36,311 | $10.7B | 180.88% | |
| 119 | RSGREPUBLIC SVCS INC | 46,352 | $10.6B | 180.53% | |
| 120 | PRIMPRIMORIS SVCS CORP | 77,263 | $10.6B | 180.08% | |
| 121 | SPGIS&P GLOBAL INC | 21,796 | $10.6B | 180.05% | |
| 122 | RHCRH PLC | 88,421 | $10.6B | 179.93% | |
| 123 | GVAGRANITE CONSTR INC | 96,586 | $10.6B | 179.75% | |
| 124 | WMWASTE MGMT INC DEL | 47,820 | $10.6B | 179.23% | |
| 125 | GEF/BGREIF INC | 170,809 | $10.5B | 178.61% | |
| 126 | ROADCONSTRUCTION PARTNERS INC | 82,709 | $10.5B | 178.28% | |
| 127 | GDGENERAL DYNAMICS CORP | 30,799 | $10.5B | 178.25% | |
| 128 | WELLWELLTOWER INC | 58,292 | $10.4B | 176.24% | |
| 129 | CWCURTISS WRIGHT CORP | 18,714 | $10.2B | 172.45% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 25,926 | $10.2B | 172.33% | |
| 131 | XPCQXPIMCO CALIF MUN INCOME FD | 1,160,051 | $10.1B | 171.68% | |
| 132 | NACNUVEEN CA QUALTY MUN INCOME | 879,610 | $10.1B | 171.68% | |
| 133 | DOWDOW INC | 438,768 | $10.1B | 170.76% | |
| 134 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 418,094 | $10.0B | 170.52% | |
| 135 | CSQCALAMOS STRATEGIC TOTAL RETU | 520,711 | $10.0B | 170.48% | |
| 136 | TSCOTRACTOR SUPPLY CO | 176,262 | $10.0B | 170.13% | |
| 137 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 858,422 | $9.9B | 168.57% | |
| 138 | MCHPMICROCHIP TECHNOLOGY INC. | 153,654 | $9.9B | 167.47% | |
| 139 | NCVVIRTUS CONVERTIBLE & INCOME | 657,478 | $9.9B | 167.38% | |
| 140 | DYDYCOM INDS INC | 33,791 | $9.9B | 167.33% | |
| 141 | AESAES CORP | 735,609 | $9.7B | 164.30% | |
| 142 | MUCBLACKROCK MUNIHLDNGS CALI QL | 889,974 | $9.7B | 163.89% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 211,930 | $9.6B | 162.22% | |
| 144 | IGAVOYA GLBL ADV & PREM OPP FD | 958,805 | $9.5B | 161.43% | |
| 145 | AVKADVENT CONV & INCOME FD | 739,152 | $9.5B | 160.45% | |
| 146 | DDOMINION ENERGY INC | 154,465 | $9.4B | 160.36% | |
| 147 | LOWLOWES COS INC | 37,578 | $9.4B | 160.28% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 57,979 | $9.4B | 159.61% | |
| 149 | KMIKINDER MORGAN INC DEL | 324,954 | $9.2B | 156.13% | |
| 150 | JJACOBS SOLUTIONS INC | 61,364 | $9.2B | 156.08% | |
| 151 | TPCTUTOR PERINI CORP | 139,952 | $9.2B | 155.79% | |
| 152 | ROLROLLINS INC | 154,677 | $9.1B | 154.20% | |
| 153 | PCARPACCAR INC | 92,228 | $9.1B | 153.90% | |
| 154 | MTZMASTEC INC | 42,602 | $9.1B | 153.87% | |
| 155 | USLMUNITED STS LIME & MINERALS I | 68,759 | $9.0B | 153.52% | |
| 156 | KHCKRAFT HEINZ CO | 347,292 | $9.0B | 153.49% | |
| 157 | ARCCARES CAPITAL CORP | 442,884 | $9.0B | 153.42% | |
| 158 | UGIUGI CORP NEW | 268,712 | $8.9B | 151.69% | |
| 159 | MAINMAIN STR CAP CORP | 139,082 | $8.8B | 150.11% | |
| 160 | ECATBLACKROCK ESG CAP ALLC TERM | 535,083 | $8.8B | 148.94% | |
| 161 | UVVUNIVERSAL CORP VA | 157,021 | $8.8B | 148.89% | |
| 162 | OKEONEOK INC NEW | 119,986 | $8.8B | 148.60% | |
| 163 | NMLNEUBERGER BERMAN ENERGY INFR | 1,001,455 | $8.7B | 148.21% | |
| 164 | NEMNEWMONT CORP | 103,147 | $8.7B | 147.59% | |
| 165 | CHWCALAMOS GBL DYN INCOME FUND | 1,133,739 | $8.5B | 145.08% | |
| 166 | VCVINVESCO CALIF VALUE MUN INCO | 805,715 | $8.5B | 144.81% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 17,581 | $8.5B | 144.72% | |
| 168 | VMIVALMONT INDS INC | 21,936 | $8.5B | 144.35% | |
| 169 | MSMMSC INDL DIRECT INC | 92,304 | $8.5B | 144.35% | |
| 170 | ADXADAMS DIVERSIFIED EQUITY FD | 380,023 | $8.5B | 143.83% | |
| 171 | GNLGLOBAL NET LEASE INC | 1,034,011 | $8.4B | 142.68% | |
| 172 | SIRISIRIUSXM HOLDINGS INC | 360,864 | $8.4B | 142.55% | |
| 173 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,018,506 | $8.4B | 141.75% | |
| 174 | CHRDCHORD ENERGY CORPORATION | 82,865 | $8.2B | 139.75% | |
| 175 | DINOHF SINCLAIR CORP | 156,778 | $8.2B | 139.27% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,906 | $8.1B | 137.02% | |
| 177 | CAGCONAGRA BRANDS INC | 440,640 | $8.1B | 136.93% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 26,304 | $8.0B | 136.35% | |
| 179 | TROWPRICE T ROWE GROUP INC | 78,118 | $8.0B | 136.08% | |
| 180 | EMREMERSON ELEC CO | 60,524 | $7.9B | 134.75% | |
| 181 | MMM3M CO | 50,553 | $7.8B | 133.14% | |
| 182 | ABRARBOR REALTY TRUST INC | 641,929 | $7.8B | 133.03% | |
| 183 | FASTFASTENAL CO | 158,522 | $7.8B | 131.94% | |
| 184 | HEIHEICO CORP NEW | 24,033 | $7.8B | 131.68% | |
| 185 | WHRWHIRLPOOL CORP | 98,439 | $7.7B | 131.32% | |
| 186 | CXCEMEX SAB DE CV | 850,420 | $7.6B | 129.76% | |
| 187 | CIIBLACKROCK ENHANCED LARGE CAP | 331,393 | $7.6B | 129.36% | |
| 188 | ETRENTERGY CORP NEW | 81,759 | $7.6B | 129.31% | |
| 189 | PINCPREMIER INC | 272,598 | $7.6B | 128.62% | |
| 190 | GRMNGARMIN LTD | 30,729 | $7.6B | 128.41% | |
| 191 | PDXPIMCO DYNAMIC INCOME STRATEG | 303,358 | $7.6B | 128.36% | |
| 192 | ETENERGY TRANSFER L P | 439,258 | $7.5B | 127.93% | |
| 193 | ATDATI INC | 91,859 | $7.5B | 126.81% | |
| 194 | BCCBOISE CASCADE CO DEL | 96,611 | $7.5B | 126.78% | |
| 195 | MPLXMPLX LP | 149,367 | $7.5B | 126.63% | |
| 196 | OGM1COGENT COMMUNICATIONS HLDGS | 194,425 | $7.5B | 126.55% | |
| 197 | TWOTWO HBRS INVT CORP | 755,009 | $7.5B | 126.48% | |
| 198 | MUMICRON TECHNOLOGY INC | 44,314 | $7.4B | 125.84% | |
| 199 | HTGCHERCULES CAPITAL INC | 391,629 | $7.4B | 125.69% | |
| 200 | OSKOSHKOSH CORP | 56,819 | $7.4B | 125.07% |