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 |
|---|---|---|---|---|---|
| 401 | DVNDEVON ENERGY CORP NEW | 109,137 | $3.8B | 64.94% | |
| 402 | PNRPENTAIR PLC | 34,481 | $3.8B | 64.82% | |
| 403 | CPRXCATALYST PHARMACEUTICALS INC | 192,648 | $3.8B | 64.41% | |
| 404 | BTZBLACKROCK CR ALLOCATION INCO | 343,055 | $3.8B | 64.34% | |
| 405 | NWNNORTHWEST NAT HLDG CO | 84,282 | $3.8B | 64.27% | |
| 406 | APOAPOLLO GLOBAL MGMT INC | 28,336 | $3.8B | 64.09% | |
| 407 | EOGEOG RES INC | 33,641 | $3.8B | 64.02% | |
| 408 | PEOEXELON CORP | 83,551 | $3.8B | 63.83% | |
| 409 | MOG/AMOOG INC | 17,893 | $3.7B | 63.07% | |
| 410 | PNNTPENNANTPARK INVT CORP | 550,480 | $3.7B | 62.69% | |
| 411 | BSLBLACKSTONE SENI FLTN RAT 202 | 259,741 | $3.7B | 61.98% | |
| 412 | XFRAXBLACKROCK FLOATING RATE INCO | 280,114 | $3.6B | 61.71% | |
| 413 | BCSFBAIN CAP SPECIALTY FIN INC | 254,222 | $3.6B | 61.48% | |
| 414 | SPXCSPX TECHNOLOGIES INC | 19,386 | $3.6B | 61.45% | |
| 415 | HUBBHUBBELL INC | 8,365 | $3.6B | 61.09% | |
| 416 | BGRBLACKROCK ENERGY & RES TR | 264,944 | $3.6B | 61.02% | |
| 417 | SPOTSPOTIFY TECHNOLOGY S A | 5,142 | $3.6B | 60.91% | |
| 418 | NSCNORFOLK SOUTHN CORP | 11,941 | $3.6B | 60.88% | |
| 419 | 3M4MASIMO CORP | 24,188 | $3.6B | 60.57% | |
| 420 | HIIHUNTINGTON INGALLS INDS INC | 12,318 | $3.5B | 60.19% | |
| 421 | SAPSAP SE | 13,265 | $3.5B | 60.16% | |
| 422 | BFKBLACKROCK MUN INCOME TR | 349,127 | $3.5B | 59.55% | |
| 423 | OXYOCCIDENTAL PETE CORP | 73,947 | $3.5B | 59.30% | |
| 424 | CBOECBOE GLOBAL MKTS INC | 14,201 | $3.5B | 59.11% | |
| 425 | MFICMIDCAP FINANCIAL INVSTMNT CO | 289,415 | $3.5B | 58.89% | |
| 426 | CATCATERPILLAR INC | 7,249 | $3.5B | 58.70% | |
| 427 | FTFRANKLIN UNVL TR | 429,450 | $3.5B | 58.60% | |
| 428 | GSKGSK PLC | 79,962 | $3.5B | 58.57% | |
| 429 | COPCONOCOPHILLIPS | 36,138 | $3.4B | 58.02% | |
| 430 | AVYAVERY DENNISON CORP | 21,031 | $3.4B | 57.88% | |
| 431 | INGRINGREDION INC | 27,927 | $3.4B | 57.88% | |
| 432 | NPFDNUVEEN VRIABL RAT PFD & INM | 170,761 | $3.4B | 57.85% | |
| 433 | ABTABBOTT LABS | 25,389 | $3.4B | 57.72% | |
| 434 | TLNTALEN ENERGY CORP | 7,933 | $3.4B | 57.27% | |
| 435 | TELTE CONNECTIVITY PLC | 15,293 | $3.4B | 56.98% | |
| 436 | CAHCARDINAL HEALTH INC | 21,344 | $3.4B | 56.86% | |
| 437 | MEDPMEDPACE HLDGS INC | 6,505 | $3.3B | 56.77% | |
| 438 | DGXQUEST DIAGNOSTICS INC | 17,542 | $3.3B | 56.74% | |
| 439 | BGXBLACKSTONE LONG SHORT CR INC | 278,386 | $3.3B | 56.70% | |
| 440 | ECLECOLAB INC | 12,144 | $3.3B | 56.45% | |
| 441 | MLIMUELLER INDS INC | 32,679 | $3.3B | 56.08% | |
| 442 | ETJEATON VANCE RISK-MANAGED DIV | 367,216 | $3.3B | 56.03% | |
| 443 | BBYBEST BUY INC | 43,338 | $3.3B | 55.62% | |
| 444 | ALSALLSTATE CORP | 15,256 | $3.3B | 55.58% | |
| 445 | WSMWILLIAMS SONOMA INC | 16,716 | $3.3B | 55.45% | |
| 446 | ASMLASML HOLDING N V | 3,358 | $3.3B | 55.17% | |
| 447 | SNPSSYNOPSYS INC | 6,576 | $3.2B | 55.07% | |
| 448 | SPGSIMON PPTY GROUP INC NEW | 17,269 | $3.2B | 55.00% | |
| 449 | SCCOSOUTHERN COPPER CORP | 26,478 | $3.2B | 54.54% | |
| 450 | ULTAULTA BEAUTY INC | 5,864 | $3.2B | 54.41% | |
| 451 | RHIROBERT HALF INC. | 93,123 | $3.2B | 53.71% | |
| 452 | SBCSABRA HEALTH CARE REIT INC | 169,758 | $3.2B | 53.70% | |
| 453 | CTVACORTEVA INC | 46,507 | $3.1B | 53.38% | |
| 454 | XPHDXPIONEER FLOATING RATE FUND I | 315,610 | $3.1B | 53.35% | |
| 455 | INVHINVITATION HOMES INC | 107,058 | $3.1B | 53.29% | |
| 456 | PFLTPENNANTPARK FLOATING RATE CA | 351,979 | $3.1B | 53.11% | |
| 457 | ADMARCHER DANIELS MIDLAND CO | 51,676 | $3.1B | 52.74% | |
| 458 | DRIDARDEN RESTAURANTS INC | 16,313 | $3.1B | 52.70% | |
| 459 | OPPRIVERNORTH DOUBLELINE STRATE | 364,018 | $3.1B | 52.70% | |
| 460 | KNFKNIFE RIVER CORP | 40,356 | $3.1B | 52.65% | |
| 461 | DYT1DYNEX CAP INC | 252,197 | $3.1B | 52.61% | |
| 462 | EDGGOLD FIELDS LTD | 73,821 | $3.1B | 52.57% | |
| 463 | LNGCHENIERE ENERGY INC | 13,153 | $3.1B | 52.46% | |
| 464 | ESEVERSOURCE ENERGY | 43,293 | $3.1B | 52.27% | |
| 465 | ECGEVERUS CONSTR GROUP | 35,884 | $3.1B | 52.22% | |
| 466 | NINISOURCE INC | 71,001 | $3.1B | 52.18% | |
| 467 | FDUSFIDUS INVT CORP | 151,293 | $3.1B | 52.02% | |
| 468 | DCODUCOMMUN INC DEL | 31,741 | $3.1B | 51.79% | |
| 469 | TICACUREN CORP | 229,235 | $3.1B | 51.78% | |
| 470 | FSSFEDERAL SIGNAL CORP | 25,555 | $3.0B | 51.61% | |
| 471 | NKENIKE INC | 43,535 | $3.0B | 51.52% | |
| 472 | SYMSYMBOTIC INC | 56,224 | $3.0B | 51.43% | |
| 473 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,389 | $3.0B | 51.21% | |
| 474 | AITAPPLIED INDL TECHNOLOGIES IN | 11,468 | $3.0B | 50.81% | |
| 475 | VALEVALE S A | 275,592 | $3.0B | 50.80% | |
| 476 | SNASNAP ON INC | 8,635 | $3.0B | 50.79% | |
| 477 | PNCPNC FINL SVCS GROUP INC | 14,857 | $3.0B | 50.67% | |
| 478 | CLHCLEAN HARBORS INC | 12,805 | $3.0B | 50.47% | |
| 479 | LYBLYONDELLBASELL INDUSTRIES N | 60,287 | $3.0B | 50.18% | |
| 480 | CGBDCARLYLE SECURED LENDING INC | 236,167 | $3.0B | 50.10% | |
| 481 | PLDPROLOGIS INC. | 25,735 | $2.9B | 50.02% | |
| 482 | ARIAPOLLO COML REAL EST FIN INC | 290,720 | $2.9B | 49.98% | |
| 483 | HXLHEXCEL CORP NEW | 46,591 | $2.9B | 49.58% | |
| 484 | JLSNUVEEN MORTGAGE AND INCOME F | 155,953 | $2.9B | 49.55% | |
| 485 | NUENUCOR CORP | 21,512 | $2.9B | 49.45% | |
| 486 | FNFFIDELITY NATIONAL FINANCIAL | 47,937 | $2.9B | 49.21% | |
| 487 | VKQINVESCO MUNICIPAL TRUST | 300,012 | $2.9B | 49.14% | |
| 488 | SLRCSLR INVESTMENT CORP | 188,168 | $2.9B | 48.83% | |
| 489 | BTXBLACKROCK TECH AND PRIVATE E | 427,724 | $2.9B | 48.64% | |
| 490 | DISDISNEY WALT CO | 24,957 | $2.9B | 48.50% | |
| 491 | SNOWSNOWFLAKE INC | 12,608 | $2.8B | 48.26% | |
| 492 | YUMYUM BRANDS INC | 18,668 | $2.8B | 48.16% | |
| 493 | VRTVERTIV HOLDINGS CO | 18,773 | $2.8B | 48.07% | |
| 494 | EVRGEVERGY INC | 37,229 | $2.8B | 48.03% | |
| 495 | CIVICIVITAS RESOURCES INC | 86,996 | $2.8B | 47.99% | |
| 496 | SARSARATOGA INVT CORP | 115,641 | $2.8B | 47.87% | |
| 497 | SJMSMUCKER J M CO | 25,853 | $2.8B | 47.65% | |
| 498 | XCHYXCALAMOS CONV & HIGH INCOME F | 248,354 | $2.8B | 47.29% | |
| 499 | AEMAGNICO EAGLE MINES LTD | 16,313 | $2.7B | 46.67% | |
| 500 | NUVNUVEEN MUN VALUE FD INC | 301,610 | $2.7B | 45.97% |