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 |
|---|---|
BHPBHP GROUP LTD | $2.0M |
DSMBNY MELLON STRATEGIC MUN BD | $2.0M |
JAAAJANUS DETROIT STR TR | $2.0M |
COOCOOPER COS INC | $2.0M |
BABAALIBABA GROUP HLDG LTD | $2.0M |
AMEAMETEK INC | $1.9M |
BLEBLACKROCK MUNI INCOME TR II | $1.9M |
EBAEBAY INC. | $1.9M |
TRNTRINITY INDS INC | $1.9M |
REGNREGENERON PHARMACEUTICALS | $1.9M |
BYRNBYRNA TECHNOLOGIES INC | $1.9M |
ACGLARCH CAP GROUP LTD | $1.9M |
NTRANATERA INC | $1.9M |
SCMSTELLUS CAP INVT CORP | $1.9M |
CITHE CIGNA GROUP | $1.9M |
TRGPTARGA RES CORP | $1.9M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.8M |
ULUNILEVER PLC | $1.8M |
WTSWATTS WATER TECHNOLOGIES INC | $1.8M |
CEGCONSTELLATION ENERGY CORP | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.8M |
SUSUNCOR ENERGY INC NEW | $1.8M |
TSNTYSON FOODS INC | $1.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.8M |
BKNGBOOKING HOLDINGS INC | $1.8M |
AKAMAKAMAI TECHNOLOGIES INC | $1.8M |
BKHBLACK HILLS CORP | $1.8M |
STLDSTEEL DYNAMICS INC | $1.8M |
ZSZSCALER INC | $1.8M |
RABROOKFIELD REAL ASSETS INCOM | $1.8M |
PSTGPURE STORAGE INC | $1.7M |
ABNBAIRBNB INC | $1.7M |
SPESPECIAL OPPORTUNITIES FD INC | $1.7M |
MGAMAGNA INTL INC | $1.7M |
COFCAPITAL ONE FINL CORP | $1.7M |
ADIANALOG DEVICES INC | $1.7M |
XELXCEL ENERGY INC | $1.7M |
MCOMOODYS CORP | $1.7M |
DHFBNY MELLON HIGH YIELD STRATE | $1.7M |
CABOCABLE ONE INC | $1.7M |
DLXDELUXE CORP | $1.7M |
WECWEC ENERGY GROUP INC | $1.7M |
CA8ACACI INTL INC | $1.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.7M |
HALOHALOZYME THERAPEUTICS INC | $1.7M |
SRESEMPRA | $1.7M |
INGING GROEP N.V. | $1.7M |
PSNPARSONS CORP DEL | $1.7M |
STSENSATA TECHNOLOGIES HLDG PL | $1.7M |
HALHALLIBURTON CO | $1.7M |
PPLPPL CORP | $1.6M |
UBSUBS GROUP AG | $1.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.6M |
JT5MUELLER WTR PRODS INC | $1.6M |
PRUPRUDENTIAL FINL INC | $1.6M |
IDXXIDEXX LABS INC | $1.6M |
RYNRAYONIER INC | $1.6M |
PNWPINNACLE WEST CAP CORP | $1.6M |
PAASPAN AMERN SILVER CORP | $1.6M |
KBIAKB FINL GROUP INC | $1.6M |
BBARRICK MNG CORP | $1.6M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.6M |
XNROXNEUBERGER BERMAN REAL ESTATE | $1.6M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.6M |
NWPXNWPX INFRASTRUCTURE INC | $1.6M |
BMTABRITISH AMERN TOB PLC | $1.6M |
GAINGLADSTONE INVT CORP | $1.6M |
DDOGDATADOG INC | $1.6M |
JMMNUVEEN MULTI-MKT INCOME FD | $1.6M |
INTCINTEL CORP | $1.6M |
KELKELLANOVA | $1.6M |
GENGEN DIGITAL INC | $1.6M |
CMSCMS ENERGY CORP | $1.5M |
IDAIDACORP INC | $1.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.5M |
DECKDECKERS OUTDOOR CORP | $1.5M |
SNYSANOFI SA | $1.5M |
CRCCANADIAN NAT RES LTD | $1.5M |
ALCALCON AG | $1.5M |
WTRGESSENTIAL UTILS INC | $1.5M |
FSLRFIRST SOLAR INC | $1.5M |
DHRDANAHER CORPORATION | $1.5M |
RBLXROBLOX CORP | $1.5M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $1.5M |
PHMPULTE GROUP INC | $1.5M |
ARISUSDARIS WATER SOLUTIONS INC | $1.5M |
OGEOGE ENERGY CORP | $1.5M |
HRHEALTHCARE RLTY TR | $1.5M |
TERTERADYNE INC | $1.5M |
PEOADAM NAT RES FD INC | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
USFDUS FOODS HLDG CORP | $1.4M |
CTRACOTERRA ENERGY INC | $1.4M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.4M |
HTDCORCEPT THERAPEUTICS INC | $1.4M |
OUTOUTFRONT MEDIA INC | $1.4M |
PLMRPALOMAR HLDGS INC | $1.4M |
IRINGERSOLL RAND INC | $1.4M |
LHLABCORP HOLDINGS INC | $1.4M |
UPBDUPBOUND GROUP INC | $1.4M |