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 |
|---|---|---|---|---|---|
| 301 | OSISOSI SYSTEMS INC | 21,466 | $5.4B | 90.80% | |
| 302 | CYBRCYBERARK SOFTWARE LTD | 11,046 | $5.3B | 90.58% | |
| 303 | DUKDUKE ENERGY CORP NEW | 42,829 | $5.3B | 89.95% | |
| 304 | NFGNATIONAL FUEL GAS CO | 57,164 | $5.3B | 89.62% | |
| 305 | AZOAUTOZONE INC | 1,224 | $5.3B | 89.12% | |
| 306 | MCKMCKESSON CORP | 6,778 | $5.2B | 88.87% | |
| 307 | TSLXSIXTH STREET SPECIALTY LENDI | 228,754 | $5.2B | 88.75% | |
| 308 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 552,302 | $5.2B | 88.68% | |
| 309 | ADBEADOBE INC | 14,870 | $5.2B | 88.58% | |
| 310 | DSUBLACKROCK DEBT STRATEGIES FD | 480,571 | $5.1B | 86.62% | |
| 311 | XETYXEATON VANCE TAX-MANAGED DIVE | 319,468 | $5.1B | 86.21% | |
| 312 | SHWSHERWIN WILLIAMS CO | 14,547 | $5.0B | 85.49% | |
| 313 | PMLPIMCO MUN INCOME FD II | 635,350 | $5.0B | 85.30% | |
| 314 | BCATBLACKROCK CAP ALLOCATION TER | 339,332 | $5.0B | 85.18% | |
| 315 | BXSLBLACKSTONE SECD LENDING FD | 190,065 | $5.0B | 84.10% | |
| 316 | TSLATESLA INC | 11,141 | $5.0B | 84.09% | |
| 317 | BGTBLACKROCK FLOATING RATE INC | 405,643 | $4.9B | 83.65% | |
| 318 | DKDELEK US HLDGS INC NEW | 151,388 | $4.9B | 82.91% | |
| 319 | CALMCAL MAINE FOODS INC | 51,820 | $4.9B | 82.76% | |
| 320 | ADSKAUTODESK INC | 15,347 | $4.9B | 82.74% | |
| 321 | MANMANPOWERGROUP INC WIS | 128,037 | $4.9B | 82.36% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 7,941 | $4.8B | 82.12% | |
| 323 | AMDADVANCED MICRO DEVICES INC | 29,769 | $4.8B | 81.74% | |
| 324 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,572 | $4.8B | 81.67% | |
| 325 | AMANTERO MIDSTREAM CORP | 247,251 | $4.8B | 81.58% | |
| 326 | FINSANGEL OAK FINL STRATEGIES IN | 366,396 | $4.8B | 81.52% | |
| 327 | TRPTC ENERGY CORP | 88,140 | $4.8B | 81.39% | |
| 328 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 420,477 | $4.8B | 81.28% | |
| 329 | STTSTATE STR CORP | 41,156 | $4.8B | 81.03% | |
| 330 | MFMMFS MUN INCOME TR | 885,553 | $4.8B | 81.01% | |
| 331 | BACBANK AMERICA CORP | 92,475 | $4.8B | 80.97% | |
| 332 | WFCWELLS FARGO CO NEW | 56,832 | $4.8B | 80.85% | |
| 333 | JRSNUVEEN REAL ESTATE INCOME FD | 581,593 | $4.8B | 80.74% | |
| 334 | ETOEATON VANCE TAX-ADVANTAGED G | 172,458 | $4.8B | 80.67% | |
| 335 | HRIHERC HLDGS INC | 40,681 | $4.7B | 80.55% | |
| 336 | ACVVIRTUS DIVERSIFIED INCM & CO | 196,727 | $4.7B | 80.47% | |
| 337 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 171,891 | $4.7B | 80.11% | |
| 338 | ETGEATON VANCE TX ADV GLBL DIV | 223,376 | $4.7B | 80.11% | |
| 339 | WENWENDYS CO | 512,405 | $4.7B | 79.66% | |
| 340 | FIXCOMFORT SYS USA INC | 5,675 | $4.7B | 79.48% | |
| 341 | CLXCLOROX CO DEL | 37,838 | $4.7B | 79.18% | |
| 342 | FSCOFS CREDIT OPPORTUNITIES CORP | 673,404 | $4.7B | 78.97% | |
| 343 | TDYTELEDYNE TECHNOLOGIES INC | 7,912 | $4.6B | 78.70% | |
| 344 | DYHTARGET CORP | 51,677 | $4.6B | 78.67% | |
| 345 | TEXTEREX CORP NEW | 90,285 | $4.6B | 78.61% | |
| 346 | BMIBADGER METER INC | 25,788 | $4.6B | 78.16% | |
| 347 | HESMHESS MIDSTREAM LP | 133,013 | $4.6B | 78.00% | |
| 348 | ACAARCOSA INC | 48,953 | $4.6B | 77.86% | |
| 349 | LINLINDE PLC | 9,633 | $4.6B | 77.66% | |
| 350 | HONHONEYWELL INTL INC | 21,647 | $4.6B | 77.34% | |
| 351 | MYIBLACKROCK MUNIYIELD QUALITY | 410,173 | $4.5B | 77.13% | |
| 352 | GBDCGOLUB CAP BDC INC | 330,688 | $4.5B | 76.83% | |
| 353 | VVRINVESCO SR INCOME TR | 1,298,404 | $4.5B | 76.25% | |
| 354 | XRAYDENTSPLY SIRONA INC | 348,989 | $4.4B | 75.16% | |
| 355 | MDLZMONDELEZ INTL INC | 70,547 | $4.4B | 74.80% | |
| 356 | TRINTRINITY CAP INC | 283,648 | $4.4B | 74.52% | |
| 357 | MPWRMONOLITHIC PWR SYS INC | 4,760 | $4.4B | 74.38% | |
| 358 | NBIXNEUROCRINE BIOSCIENCES INC | 31,143 | $4.4B | 74.20% | |
| 359 | DHID R HORTON INC | 25,677 | $4.4B | 73.85% | |
| 360 | CRCRANE COMPANY | 23,626 | $4.4B | 73.84% | |
| 361 | PMOPUTNAM MUN OPPORTUNITIES TR | 420,550 | $4.3B | 73.73% | |
| 362 | LEOBNY MELLON STRATEGIC MUNS IN | 694,270 | $4.3B | 73.65% | |
| 363 | BKRBAKER HUGHES COMPANY | 88,725 | $4.3B | 73.36% | |
| 364 | VMOINVESCO MUN OPPORTUNITY TR | 446,487 | $4.3B | 73.28% | |
| 365 | MMUWESTERN ASSET MANAGED MUNS F | 416,112 | $4.3B | 73.02% | |
| 366 | WWDWOODWARD INC | 16,911 | $4.3B | 72.53% | |
| 367 | XSCDXLMP CAP & INCOME FD INC | 274,776 | $4.3B | 72.42% | |
| 368 | MSCIMSCI INC | 7,500 | $4.3B | 72.23% | |
| 369 | FLCFLAHERTY & CRUMRINE TOTAL RE | 236,457 | $4.2B | 71.51% | |
| 370 | ESLTELBIT SYS LTD | 8,256 | $4.2B | 71.43% | |
| 371 | KLACKLA CORP | 3,869 | $4.2B | 70.83% | |
| 372 | AFLAFLAC INC | 37,229 | $4.2B | 70.58% | |
| 373 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 45,350 | $4.1B | 70.33% | |
| 374 | BSXBOSTON SCIENTIFIC CORP | 42,224 | $4.1B | 69.96% | |
| 375 | ROPROPER TECHNOLOGIES INC | 8,257 | $4.1B | 69.89% | |
| 376 | PRPERMIAN RESOURCES CORP | 321,487 | $4.1B | 69.84% | |
| 377 | NTRNUTRIEN LTD | 69,694 | $4.1B | 69.45% | |
| 378 | PSAPUBLIC STORAGE OPER CO | 14,158 | $4.1B | 69.41% | |
| 379 | FTNTFORTINET INC | 48,539 | $4.1B | 69.27% | |
| 380 | FLRFLUOR CORP NEW | 96,407 | $4.1B | 68.84% | |
| 381 | MEGINYLI CBRE GBL INFR MEGTRNDS | 274,622 | $4.0B | 68.42% | |
| 382 | PMMPUTNAM MANAGED MUN INCOME TR | 667,217 | $4.0B | 68.40% | |
| 383 | NLYANNALY CAPITAL MANAGEMENT IN | 199,109 | $4.0B | 68.30% | |
| 384 | MDUMDU RES GROUP INC | 225,410 | $4.0B | 68.14% | |
| 385 | VKIINVESCO ADVANTAGE MUN INCOME | 457,502 | $4.0B | 68.10% | |
| 386 | GELGENESIS ENERGY L P | 238,852 | $4.0B | 67.74% | |
| 387 | TTEKTETRA TECH INC NEW | 119,533 | $4.0B | 67.72% | |
| 388 | RSRELIANCE INC | 14,136 | $4.0B | 67.38% | |
| 389 | SWKSTANLEY BLACK & DECKER INC | 53,405 | $4.0B | 67.37% | |
| 390 | LDOSLEIDOS HOLDINGS INC | 20,985 | $4.0B | 67.30% | |
| 391 | HIGHARTFORD INSURANCE GROUP INC | 29,716 | $4.0B | 67.27% | |
| 392 | DEDEERE & CO | 8,645 | $4.0B | 67.09% | |
| 393 | HASHASBRO INC | 52,059 | $3.9B | 67.02% | |
| 394 | FANGDIAMONDBACK ENERGY INC | 27,584 | $3.9B | 66.99% | |
| 395 | CMGCHIPOTLE MEXICAN GRILL INC | 99,108 | $3.9B | 65.92% | |
| 396 | MUCBLACKROCK MUNIHOLDINGS QUALI | 384,339 | $3.9B | 65.62% | |
| 397 | BABOEING CO | 17,906 | $3.9B | 65.59% | |
| 398 | AZNASTRAZENECA PLC | 50,365 | $3.9B | 65.58% | |
| 399 | TRYBARINGS BDC INC | 439,202 | $3.8B | 65.30% | |
| 400 | TTENTOTALENERGIES SE | 64,304 | $3.8B | 65.14% |