Advisors Asset Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,494
Total Value: 5322825638
Accession Number: 0002000324-25-001688
Form Type: 13F-HR
CIK: 0001297376
Manager Name: Advisors Asset Management, Inc.

Data Enrichment

95% identified

1,426 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,494 positions • $5,322,825.638K total value

1,494 positions

Manager:

SEC FilingSEC DataHachi Filing

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PRICE T ROWE GROUP INC

TROW|74144T108

78334(+8.9%)

Value:

$7.2B(-11.5%)

METLIFE INC

MET|59156R108

89509(-1.0%)

Value:

$7.2B(-2.9%)

UNITED RENTALS, INC.

URI|911363109

11466(-11.9%)

Value:

$7.2B(-21.6%)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

662230(+7.3%)

Value:

$7.2B(+8.1%)

GENERAL MILLS INC

GIS|370334104

118544(-1.0%)

Value:

$7.1B(-7.1%)

KINDER MORGAN, INC.

KMI|49456B101

247656(+7.5%)

Value:

$7.1B(+12.0%)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

442309(-1.9%)

Value:

$7.0B(-9.2%)

Phillips 66

PSX|718546104

56870(-10.2%)

Value:

$7.0B(-2.7%)

KIMBERLY CLARK CORP

KMB|494368103

49248(+6.2%)

Value:

$7.0B(+15.3%)

PACCAR INC

PCAR|693718108

71587(+16.1%)

Value:

$7.0B(+8.7%)

FS KKR Capital Corp

FSK|302635206

332536(+6.0%)

Value:

$7.0B(+2.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

24599(+24.8%)

Value:

$7.0B(+47.4%)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

649202(+13.0%)

Value:

$7.0B(+13.9%)

Energy Transfer LP

ET|29273V100

365332(+10.8%)

Value:

$6.8B(+5.1%)

ETSY INC

ETSY|29786A106

142747(-11.6%)

Value:

$6.7B(-21.1%)

Invesco California Value Municipal Income Trust

VCV|46132H106

632132(+9.9%)

Value:

$6.7B(+6.6%)

EAGLE MATERIALS INC

EXP|26969P108

30191(-11.2%)

Value:

$6.7B(-20.1%)

DYCOM INDUSTRIES INC

DY|267475101

43680(+4.6%)

Value:

$6.7B(-8.4%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

1097421(-26.5%)

Value:

$6.6B(+12.2%)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

344966(+29.5%)

Value:

$6.6B(+21.8%)

Instrument	Shares		Other Manager	Value
Price T Rowe Group Inc(TROWcusip74144T108)	78.3K	QoQ +8.90% (-6.4K) YoY +35.52% (+20.5K)	All Managers (Combined)	$7.2M	QoQ -11.52% (-$937.8K) YoY +2.11% (+$149.3K)
Metlife Inc(METcusip59156R108)	89.5K	QoQ -1.01% (-918) YoY -9.07% (-8.9K)	All Managers (Combined)	$7.2M	QoQ -2.93% (-$217.5K) YoY -1.49% (-$108.8K)
United Rentals, Inc.(URIcusip911363109)	11.5K	QoQ -11.90% (-1.6K) YoY -21.92% (-3.2K)	All Managers (Combined)	$7.2M	QoQ -21.62% (-$2.0M) YoY -32.14% (-$3.4M)
Blackrock Enhanced Global Dividend Trust(BOEcusip092501105)	662.2K	QoQ +7.26% (+44.9K) YoY +10.59% (+63.4K)	All Managers (Combined)	$7.2M	QoQ +8.06% (+$536.1K) YoY +14.71% (+$921.9K)
General Mills Inc(GIScusip370334104)	118.5K	QoQ -0.96% (-1.2K) YoY +4.09% (-4.7K)	All Managers (Combined)	$7.1M	QoQ -7.14% (-$545.5K) YoY -11.04% (-$880.3K)
Kinder Morgan, Inc.(KMIcusip49456B101)	247.7K	QoQ +7.54% (+17.4K) YoY -22.92% (-73.7K)	All Managers (Combined)	$7.1M	QoQ +11.97% (+$755.8K) YoY +19.89% (-$1.2M)
Lmp Capital & Income Fund Inc.(SCDcusip50208A102)	442.3K	QoQ -1.95% (-8.8K) YoY -30.20% (-191.5K)	All Managers (Combined)	$7.0M	QoQ -9.19% (-$713.1K) YoY -28.91% (-$2.9M)
Phillips 66(PSXcusip718546104)	56.9K	QoQ -10.22% (-6.5K) YoY -37.36% (-33.9K)	All Managers (Combined)	$7.0M	QoQ -2.69% (-$194.7K) YoY -52.65% (-$7.8M)
Kimberly Clark Corp(KMBcusip494368103)	49.2K	QoQ +6.23% (+2.9K) YoY +36.48% (+13.2K)	All Managers (Combined)	$7.0M	QoQ +15.30% (+$929.6K) YoY +50.06% (+$2.3M)
Paccar Inc(PCARcusip693718108)	71.6K	QoQ +16.15% (+10.0K) YoY +323.26% (+54.7K)	All Managers (Combined)	$7.0M	QoQ +8.73% (+$559.9K) YoY +232.66% (+$4.9M)
Fs Kkr Capital Corp(FSKcusip302635206)	332.5K	QoQ +6.04% (+19.0K) YoY +74.33% (+141.8K)	All Managers (Combined)	$7.0M	QoQ +2.28% (+$155.7K) YoY +91.52% (+$3.3M)
Progressive Corp/Oh/(PGRcusip743315103)	24.6K	QoQ +24.81% (+4.9K) YoY +222.56% (+17.0K)	All Managers (Combined)	$7.0M	QoQ +47.42% (+$2.2M) YoY +341.39% (+$5.4M)
Blackrock Muniholdings California Quality Fund, Inc.(MUCcusip09254L107)	649.2K	QoQ +13.04% (+74.9K) YoY +26.41% (+135.7K)	All Managers (Combined)	$7.0M	QoQ +13.89% (+$848.5K) YoY +22.97% (+$1.3M)
Energy Transfer Lp(ETcusip29273V100)	365.3K	QoQ +10.75% (+35.5K) YoY +23.04% (+68.4K)	All Managers (Combined)	$6.8M	QoQ +5.10% (+$329.6K) YoY +45.41% (+$2.1M)
Etsy Inc(ETSYcusip29786A106)	142.7K	QoQ -11.60% (-18.7K) YoY -2.80% (-4.1K)	All Managers (Combined)	$6.7M	QoQ -21.14% (-$1.8M) YoY -33.26% (-$3.4M)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	632.1K	QoQ +9.91% (+57.0K) YoY +52.44% (+217.5K)	All Managers (Combined)	$6.7M	QoQ +6.59% (+$415.1K) YoY +62.39% (+$2.6M)
Eagle Materials Inc(EXPcusip26969P108)	30.2K	QoQ -11.15% (-3.8K) YoY -15.88% (-5.7K)	All Managers (Combined)	$6.7M	QoQ -20.09% (-$1.7M) YoY -31.30% (-$3.1M)
Dycom Industries Inc(DYcusip267475101)	43.7K	QoQ +4.60% (-1.9K) YoY +80.48% (+19.5K)	All Managers (Combined)	$6.7M	QoQ -8.45% (-$614.2K) YoY +91.56% (+$3.2M)
Medical Properties Trust Inc(MPWcusip58463J304)	1.1M	QoQ -26.50% (-395.8K) YoY +28.48% (+243.3K)	All Managers (Combined)	$6.6M	QoQ +12.19% (-$719.4K) YoY +64.84% (+$2.6M)
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	345.0K	QoQ +29.54% (+78.7K) YoY +114.54% (+184.2K)	All Managers (Combined)	$6.6M	QoQ +21.78% (+$1.2M) YoY +108.72% (+$3.4M)