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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 57,153 | $7.4B | 125.06% | |
| 202 | CRMSALESFORCE INC | 31,075 | $7.4B | 125.00% | |
| 203 | WESWESTERN MIDSTREAM PARTNERS L | 186,853 | $7.3B | 124.60% | |
| 204 | CRSCARPENTER TECHNOLOGY CORP | 29,766 | $7.3B | 124.04% | |
| 205 | CCCHEMOURS CO | 460,921 | $7.3B | 123.91% | |
| 206 | NZFNUVEEN MUNICIPAL CREDIT INC | 576,536 | $7.2B | 122.90% | |
| 207 | PSXPHILLIPS 66 | 52,979 | $7.2B | 122.30% | |
| 208 | VTRSVIATRIS INC | 727,118 | $7.2B | 122.17% | |
| 209 | FCTFIRST TR SR FLTG RATE INCOME | 719,607 | $7.2B | 122.13% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L | 229,911 | $7.2B | 122.02% | |
| 211 | NWENORTHWESTERN ENERGY GROUP IN | 121,836 | $7.1B | 121.19% | |
| 212 | GHYPGIM GLOBAL HIGH YIELD FD FO | 554,159 | $7.1B | 121.14% | |
| 213 | JPXAEROVIRONMENT INC | 22,542 | $7.1B | 120.47% | |
| 214 | NADNUVEEN QUALITY MUNCP INCOME | 606,897 | $7.1B | 120.41% | |
| 215 | EXPEAGLE MATLS INC | 30,293 | $7.1B | 119.81% | |
| 216 | NVGNUVEEN AMT FREE MUN CR INC F | 573,577 | $7.0B | 119.64% | |
| 217 | BEBLOOM ENERGY CORP | 83,256 | $7.0B | 119.50% | |
| 218 | PGRPROGRESSIVE CORP | 28,426 | $7.0B | 119.14% | |
| 219 | IPGINTERPUBLIC GROUP COS INC | 251,345 | $7.0B | 119.06% | |
| 220 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,330,900 | $7.0B | 119.04% | |
| 221 | WMBWILLIAMS COS INC | 110,388 | $7.0B | 118.69% | |
| 222 | DDSDILLARDS INC | 11,357 | $7.0B | 118.44% | |
| 223 | PINSPINTEREST INC | 216,198 | $7.0B | 118.04% | |
| 224 | CHDCHURCH & DWIGHT CO INC | 79,112 | $6.9B | 117.66% | |
| 225 | QCOMQUALCOMM INC | 40,928 | $6.8B | 115.56% | |
| 226 | NCANUVEEN CALIFORNIA MUNI VLU F | 764,596 | $6.8B | 115.49% | |
| 227 | FTFFRANKLIN LTD DURATION INCOME | 1,068,252 | $6.8B | 115.49% | |
| 228 | ARRARMOUR RESIDENTIAL REIT INC | 455,234 | $6.8B | 115.43% | |
| 229 | GPCGENUINE PARTS CO | 49,019 | $6.8B | 115.31% | |
| 230 | FFORD MTR CO | 567,327 | $6.8B | 115.16% | |
| 231 | FQIDIGITAL RLTY TR INC | 39,043 | $6.7B | 114.56% | |
| 232 | ENFRALPS ETF TR | 207,429 | $6.7B | 114.10% | |
| 233 | TRVCCITIGROUP INC | 66,216 | $6.7B | 114.07% | |
| 234 | MLPXGLOBAL X FDS | 107,057 | $6.7B | 113.94% | |
| 235 | OBDCBLUE OWL CAPITAL CORPORATION | 525,219 | $6.7B | 113.83% | |
| 236 | HQHABRDN HEALTHCARE INVESTORS | 363,020 | $6.7B | 113.74% | |
| 237 | OHIOMEGA HEALTHCARE INVS INC | 158,654 | $6.7B | 113.69% | |
| 238 | BDJBLACKROCK ENHANCED EQUITY DI | 732,964 | $6.7B | 113.33% | |
| 239 | XOMEXXON MOBIL CORP | 59,134 | $6.7B | 113.16% | |
| 240 | GOOGALPHABET INC | 27,363 | $6.7B | 113.11% | |
| 241 | PAAPLAINS ALL AMERN PIPELINE L | 388,825 | $6.6B | 112.58% | |
| 242 | EFTEATON VANCE FLTING RATE INC | 562,942 | $6.6B | 112.45% | |
| 243 | XEFRXEATON VANCE SR FLTNG RTE TR | 573,268 | $6.6B | 111.31% | |
| 244 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 517,180 | $6.6B | 111.21% | |
| 245 | AMATAPPLIED MATLS INC | 31,976 | $6.5B | 111.11% | |
| 246 | HUNHUNTSMAN CORP | 727,632 | $6.5B | 110.90% | |
| 247 | CPZCALAMOS LNG SHR EQT DYNAMIC | 401,158 | $6.5B | 110.30% | |
| 248 | FMCFMC CORP | 193,174 | $6.5B | 110.26% | |
| 249 | ETWEATON VANCE TAX-MANAGED GLOB | 716,812 | $6.5B | 110.10% | |
| 250 | GWWGRAINGER W W INC | 6,797 | $6.5B | 109.93% | |
| 251 | EOSEATON VANCE ENHANCED EQUITY | 268,709 | $6.4B | 109.13% | |
| 252 | XBFZXBLACKROCK CALIF MUN INCOME T | 585,667 | $6.4B | 108.84% | |
| 253 | ATROASTRONICS CORP | 140,013 | $6.4B | 108.38% | |
| 254 | VSTVISTRA CORP | 32,127 | $6.3B | 106.83% | |
| 255 | AFBALLIANCEBERNSTEIN NATL MUN I | 579,350 | $6.3B | 106.69% | |
| 256 | XEMDXWESTERN ASSET EMERGING MKTS | 607,929 | $6.3B | 106.48% | |
| 257 | HSYHERSHEY CO | 33,486 | $6.3B | 106.31% | |
| 258 | ROKROCKWELL AUTOMATION INC | 17,919 | $6.3B | 106.30% | |
| 259 | EXGEATON VANCE TAX ADVT DIV INC | 255,882 | $6.3B | 106.18% | |
| 260 | MHDBLACKROCK MUNIHOLDINGS FD IN | 531,747 | $6.2B | 106.04% | |
| 261 | GISGENERAL MLS INC | 123,741 | $6.2B | 105.89% | |
| 262 | T7DTRANSDIGM GROUP INC | 4,711 | $6.2B | 105.38% | |
| 263 | ACMAECOM | 47,287 | $6.2B | 104.71% | |
| 264 | EIXEDISON INTL | 111,281 | $6.2B | 104.41% | |
| 265 | ASTEASTEC INDS INC | 127,358 | $6.1B | 104.03% | |
| 266 | ESEESCO TECHNOLOGIES INC | 28,965 | $6.1B | 103.78% | |
| 267 | IRMIRON MTN INC DEL | 59,972 | $6.1B | 103.76% | |
| 268 | METMETLIFE INC | 74,084 | $6.1B | 103.57% | |
| 269 | GAMGENERAL AMERN INVS CO INC | 97,440 | $6.1B | 102.88% | |
| 270 | MRSHMARSH & MCLENNAN COS INC | 30,078 | $6.1B | 102.88% | |
| 271 | ETSYETSY INC | 91,277 | $6.1B | 102.85% | |
| 272 | CLCOLGATE PALMOLIVE CO | 75,741 | $6.1B | 102.76% | |
| 273 | MLPAGLOBAL X FDS | 124,371 | $6.0B | 102.21% | |
| 274 | KMBKIMBERLY-CLARK CORP | 48,426 | $6.0B | 102.19% | |
| 275 | RLTYCOHEN & STEERS REAL ESTATE O | 392,578 | $6.0B | 101.81% | |
| 276 | EQIXEQUINIX INC | 7,620 | $6.0B | 101.29% | |
| 277 | AMLPALPS ETF TR | 126,948 | $6.0B | 101.11% | |
| 278 | MYRGMYR GROUP INC DEL | 28,625 | $6.0B | 101.07% | |
| 279 | SOSOUTHERN CO | 62,764 | $5.9B | 100.95% | |
| 280 | ARDCARES DYNAMIC CR ALLOCATION F | 420,778 | $5.9B | 100.48% | |
| 281 | GEHCGE HEALTHCARE TECHNOLOGIES I | 78,132 | $5.9B | 99.59% | |
| 282 | WDIWESTERN ASSET DIVERSIFIED IN | 398,104 | $5.9B | 99.39% | |
| 283 | FLOFLOWERS FOODS INC | 445,993 | $5.8B | 98.78% | |
| 284 | NBHNEUBERGER BERMAN MUN FD INC | 563,388 | $5.8B | 98.68% | |
| 285 | MVTBLACKROCK MUNIVEST FD II INC | 544,764 | $5.8B | 98.28% | |
| 286 | SDHYPGIM SHORT DUR HIG YLD OPP F | 345,570 | $5.8B | 98.06% | |
| 287 | FSKFS KKR CAP CORP | 385,306 | $5.8B | 97.63% | |
| 288 | AMZAETFIS SER TR I | 142,852 | $5.7B | 97.42% | |
| 289 | EIMEATON VANCE MUN BD FD | 577,342 | $5.7B | 97.40% | |
| 290 | KSSKOHLS CORP | 366,359 | $5.6B | 95.57% | |
| 291 | XEVMXEATON VANCE CALIF MUN BD FD | 593,337 | $5.6B | 95.57% | |
| 292 | RIORIO TINTO PLC | 84,247 | $5.6B | 94.38% | |
| 293 | OGNORGANON & CO | 519,796 | $5.6B | 94.22% | |
| 294 | STNSTANTEC INC | 51,203 | $5.5B | 93.68% | |
| 295 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 929,433 | $5.5B | 93.54% | |
| 296 | NXSTNEXSTAR MEDIA GROUP INC | 27,849 | $5.5B | 93.46% | |
| 297 | CITCINTAS CORP | 26,584 | $5.5B | 92.61% | |
| 298 | RVTROYCE SMALL CAP TRUST INC | 336,820 | $5.4B | 92.21% | |
| 299 | ABGCENCORA INC | 17,302 | $5.4B | 91.77% | |
| 300 | CBCVR ENERGY INC | 147,128 | $5.4B | 91.09% |