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)

StockValue
EWEDWARDS LIFESCIENCES CORP
$1.4M
LIILENNOX INTL INC
$1.4M
NOGNORTHERN OIL & GAS INC
$1.4M
PKPARK HOTELS & RESORTS INC
$1.4M
VITLVITAL FARMS INC
$1.4M
GLADGLADSTONE CAPITAL CORP
$1.4M
AGCOAGCO CORP
$1.4M
XEVGXEATON VANCE SHORT DURATION D
$1.4M
FFC0OAKTREE SPECIALTY LENDING CO
$1.4M
XPEVXPENG INC
$1.4M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.3M
IQVIQVIA HLDGS INC
$1.3M
DOXAMDOCS LTD
$1.3M
INCYINCYTE CORP
$1.3M
MTRNMATERION CORP
$1.3M
CIGCIA ENERGETICA DE MINAS GERA
$1.3M
OTTROTTER TAIL CORP
$1.3M
CARRCARRIER GLOBAL CORPORATION
$1.3M
EXREXTRA SPACE STORAGE INC
$1.3M
EMNEASTMAN CHEM CO
$1.3M
TXTTEXTRON INC
$1.3M
GABGABELLI EQUITY TR INC
$1.3M
BPBP PLC
$1.3M
LITELUMENTUM HLDGS INC
$1.3M
APPAPPLOVIN CORP
$1.3M
AIGAMERICAN INTL GROUP INC
$1.2M
RDNRADIAN GROUP INC
$1.2M
BCVBANCROFT FD LTD
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.2M
UTLUNITIL CORP
$1.2M
CBTCABOT CORP
$1.2M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.2M
MUSAMURPHY USA INC
$1.2M
IXORIX CORP
$1.2M
OTISOTIS WORLDWIDE CORP
$1.2M
IPINTERNATIONAL PAPER CO
$1.2M
BWXTBWX TECHNOLOGIES INC
$1.2M
VODVODAFONE GROUP PLC NEW
$1.2M
NUNU HLDGS LTD
$1.2M
RITMRITHM CAPITAL CORP
$1.2M
VOYAVOYA FINANCIAL INC
$1.2M
MANHMANHATTAN ASSOCIATES INC
$1.2M
RGENREPLIGEN CORP
$1.2M
KOFCOCA-COLA FEMSA SAB DE CV
$1.1M
MG1MGE ENERGY INC
$1.1M
AG8AGILENT TECHNOLOGIES INC
$1.1M
IRDMIRIDIUM COMMUNICATIONS INC
$1.1M
JDJD.COM INC
$1.1M
CPRTCOPART INC
$1.1M
BMOBANK MONTREAL QUE
$1.1M
JBLJABIL INC
$1.1M
CBCHUBB LIMITED
$1.1M
NRANRG ENERGY INC
$1.1M
TKOTKO GROUP HOLDINGS INC
$1.1M
NSPINSPERITY INC
$1.1M
CASYCASEYS GEN STORES INC
$1.1M
INFYINFOSYS LTD
$1.1M
EXASEXACT SCIENCES CORP
$1.1M
XPOXPO INC
$1.1M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$1.1M
ALGTALLEGIANT TRAVEL CO
$1.1M
GHMGRAHAM CORP
$1.1M
ITUBITAU UNIBANCO HLDG S A
$1.1M
MLB1MERCADOLIBRE INC
$1.1M
HLTHILTON WORLDWIDE HLDGS INC
$1.1M
VICIVICI PPTYS INC
$1.1M
MTNVAIL RESORTS INC
$1.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.1M
CHWYCHEWY INC
$1.1M
SNSHARKNINJA INC
$1.1M
4DHDANA INC
$1.1M
HAMHARMONY GOLD MINING CO LTD
$1.1M
JCIJOHNSON CTLS INTL PLC
$1.1M
RDDTREDDIT INC
$1.0M
PKGPACKAGING CORP AMER
$1.0M
SAICSCIENCE APPLICATIONS INTL CO
$1.0M
PJXPETROLEO BRASILEIRO SA PETRO
$1.0M
WRBYWARBY PARKER INC
$1.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.0M
CNMCORE & MAIN INC
$1.0M
AWRAMER STATES WTR CO
$1.0M
RKTROCKET COS INC
$996K
A4SAMERIPRISE FINL INC
$994K
PRCTPROCEPT BIOROBOTICS CORP
$990K
SMGSCOTTS MIRACLE-GRO CO
$990K
CNRCORE NATURAL RESOURCES INC
$989K
ICVTISHARES TR
$988K
CCDCALAMOS DYNAMIC CONV & INCOM
$986K
HOODROBINHOOD MKTS INC
$983K
CDNSCADENCE DESIGN SYSTEM INC
$983K
ERICTELEFONAKTIEBOLAGET LM ERICS
$979K
BGBUNGE GLOBAL SA
$978K
NIONIO INC
$976K
BAMBROOKFIELD ASSET MANAGMT LTD
$975K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$975K
FLNCFLUENCE ENERGY INC
$974K
ORCORCHID IS CAP INC
$972K
ANDEANDERSONS INC
$970K
CIENCIENA CORP
$961K
SCHWSCHWAB CHARLES CORP
$957K
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