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 |
|---|---|
EXPEEXPEDIA GROUP INC | $954K |
JBSJBS N.V. | $953K |
NENOBLE CORP PLC | $951K |
RMERESMED INC | $951K |
PTENPATTERSON-UTI ENERGY INC | $951K |
XRNPXCOHEN & STEERS REIT & PFD & | $949K |
KDPKEURIG DR PEPPER INC | $940K |
PATHUIPATH INC | $929K |
TXNMTXNM ENERGY INC | $926K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $923K |
EX9EXELIXIS INC | $923K |
DALDELTA AIR LINES INC DEL | $921K |
PFOFLAHERTY & CRUMRINE PFD INCO | $919K |
KKRKKR & CO INC | $913K |
MFCMANULIFE FINL CORP | $910K |
DARDARLING INGREDIENTS INC | $906K |
WMSADVANCED DRAIN SYS INC DEL | $904K |
AMXAMERICA MOVIL SAB DE CV | $896K |
GMGENERAL MTRS CO | $896K |
RUNSUNRUN INC | $895K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $895K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $890K |
CETCENTRAL SECS CORP | $889K |
CIMCHIMERA INVT CORP | $888K |
EMBISHARES TR | $884K |
WDAYWORKDAY INC | $883K |
MDBMONGODB INC | $876K |
FMSFRESENIUS MEDICAL CARE AG | $875K |
MCXMCCORMICK & CO INC | $863K |
CIB1NGRUPO CIBEST SA | $863K |
JPIBJ P MORGAN EXCHANGE TRADED F | $861K |
SONYSONY GROUP CORP | $859K |
HNMORMAT TECHNOLOGIES INC | $858K |
JMBSJANUS DETROIT STR TR | $857K |
ARGXARGENX SE | $856K |
SPHYSPDR SERIES TRUST | $855K |
TYTRI CONTL CORP | $853K |
FNFABRINET | $852K |
BIIBBIOGEN INC | $852K |
SPSBSPDR SERIES TRUST | $851K |
BWABORGWARNER INC | $846K |
BALLBALL CORP | $843K |
PFFISHARES TR | $842K |
CGNXCOGNEX CORP | $839K |
BGHBARINGS GLOBAL SHORT DURATIO | $834K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $829K |
AERAERCAP HOLDINGS NV | $825K |
MINMFS INTER INCOME TR | $818K |
LMNRLIMONEIRA CO | $816K |
ALBALBEMARLE CORP | $815K |
DKNGDRAFTKINGS INC NEW | $815K |
EWBCEAST WEST BANCORP INC | $815K |
NOKNOKIA CORP | $814K |
FDPFRESH DEL MONTE PRODUCE INC | $811K |
CWENCLEARWAY ENERGY INC | $807K |
JBSSSANFILIPPO JOHN B & SON INC | $807K |
AUANGLOGOLD ASHANTI PLC | $801K |
MSAMSA SAFETY INC | $799K |
PDTHANCOCK JOHN PREM DIVID FD | $796K |
DC4DEXCOM INC | $795K |
GNRCGENERAC HLDGS INC | $793K |
BTTBLACKROCK MUN TARGET TERM TR | $789K |
KRKROGER CO | $789K |
PBPROSPERITY BANCSHARES INC | $782K |
ETBEATON VANCE TAX MNGED BUY WR | $777K |
PCFHIGH INCOME SECS FD | $773K |
MQYBLACKROCK MUNIYILD QULT FD I | $771K |
VCVISTEON CORP | $770K |
RMBS*RAMBUS INC DEL | $767K |
AQN.TOALGONQUIN PWR UTILS CORP | $764K |
DBXDROPBOX INC | $762K |
LEGNLEGEND BIOTECH CORP | $756K |
NGGNATIONAL GRID PLC | $747K |
TGLSTECNOGLASS INC | $745K |
AMTMAMENTUM HOLDINGS INC | $744K |
CTSCTS CORP | $742K |
RELXRELX PLC | $738K |
RGLDROYAL GOLD INC | $736K |
EMLCVANECK ETF TRUST | $731K |
AVOMISSION PRODUCE INC | $731K |
ECECOPETROL S A | $725K |
CNRCANADIAN NATL RY CO | $725K |
MATXMATSON INC | $724K |
LPXLOUISIANA PAC CORP | $724K |
AWCAMERICAN WTR WKS CO INC NEW | $719K |
GHYGISHARES INC | $718K |
ASGLIBERTY ALL-STAR GROWTH FD I | $713K |
SPIPSPDR SERIES TRUST | $706K |
VMBSVANGUARD SCOTTSDALE FDS | $706K |
GNMAISHARES TR | $705K |
IEFISHARES TR | $705K |
XBGYXBLACKROCK ENHANCED INTL DIV | $703K |
VCSHVANGUARD SCOTTSDALE FDS | $701K |
RPRXROYALTY PHARMA PLC | $701K |
PPCPILGRIMS PRIDE CORP | $698K |
RIVNRIVIAN AUTOMOTIVE INC | $696K |
NWGNATWEST GROUP PLC | $691K |
BKLNINVESCO EXCH TRADED FD TR II | $691K |
HEQJOHN HANCOCK DIVERSIFIED INC | $688K |
TLTISHARES TR | $684K |