Advisors Asset Management, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisors Asset Management, Inc.
Data Enrichment
95% identified
1,426 identified68 unidentified

Holdings

1,494 positions
Manager:
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Page 10 of 75
PRICE T ROWE GROUP INC
Shares:
78334(+8.9%)
Value:
$7.2B(-11.5%)
METLIFE INC
Shares:
89509(-1.0%)
Value:
$7.2B(-2.9%)
UNITED RENTALS, INC.
Shares:
11466(-11.9%)
Value:
$7.2B(-21.6%)
BlackRock Enhanced Global Dividend Trust
Shares:
662230(+7.3%)
Value:
$7.2B(+8.1%)
GENERAL MILLS INC
Shares:
118544(-1.0%)
Value:
$7.1B(-7.1%)
KINDER MORGAN, INC.
Shares:
247656(+7.5%)
Value:
$7.1B(+12.0%)
LMP CAPITAL & INCOME FUND INC.
Shares:
442309(-1.9%)
Value:
$7.0B(-9.2%)
Phillips 66
Shares:
56870(-10.2%)
Value:
$7.0B(-2.7%)
KIMBERLY CLARK CORP
Shares:
49248(+6.2%)
Value:
$7.0B(+15.3%)
PACCAR INC
Shares:
71587(+16.1%)
Value:
$7.0B(+8.7%)
FS KKR Capital Corp
Shares:
332536(+6.0%)
Value:
$7.0B(+2.3%)
PROGRESSIVE CORP/OH/
Shares:
24599(+24.8%)
Value:
$7.0B(+47.4%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:
649202(+13.0%)
Value:
$7.0B(+13.9%)
Energy Transfer LP
Shares:
365332(+10.8%)
Value:
$6.8B(+5.1%)
ETSY INC
Shares:
142747(-11.6%)
Value:
$6.7B(-21.1%)
Invesco California Value Municipal Income Trust
Shares:
632132(+9.9%)
Value:
$6.7B(+6.6%)
EAGLE MATERIALS INC
Shares:
30191(-11.2%)
Value:
$6.7B(-20.1%)
DYCOM INDUSTRIES INC
Shares:
43680(+4.6%)
Value:
$6.7B(-8.4%)
MEDICAL PROPERTIES TRUST INC
Shares:
1097421(-26.5%)
Value:
$6.6B(+12.2%)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:
344966(+29.5%)
Value:
$6.6B(+21.8%)