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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Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

523589(-0.3%)

Value:

$6.5B(+0.7%)

FORD MOTOR CO

F|345370860

640699(+54.4%)

Value:

$6.4B(+56.5%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

525307(+0.0%)

Value:

$6.4B(+0.5%)

FASTENAL CO

FAST|311900104

82646(-9.6%)

Value:

$6.4B(-2.5%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

570368(+0.1%)

Value:

$6.4B(-0.6%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

30496(+0.1%)

Value:

$6.4B(-0.4%)

Kraft Heinz Co

KHC|500754106

209715(+62.0%)

Value:

$6.4B(+60.5%)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

644690(+28.2%)

Value:

$6.4B(+31.8%)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

626785(+11.0%)

Value:

$6.4B(+8.7%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

550996(+0.2%)

Value:

$6.3B(-1.0%)

EQUINIX INC

EQIX|29444U700

7741(+36.2%)

Value:

$6.3B(+17.8%)

Blue Owl Capital Corp

OBDC|69121K104

430023(+6.6%)

Value:

$6.3B(+3.3%)

Chord Energy Corp

CHRD|674215207

55449(+64.2%)

Value:

$6.3B(+58.3%)

MCKESSON CORP

MCK|58155Q103

9273(-3.6%)

Value:

$6.2B(+13.8%)

Main Street Capital CORP

MAIN|56035L104

109897(+7.0%)

Value:

$6.2B(+3.3%)

Blackstone Secured Lending Fund

BXSL|09261X102

191954(+7.5%)

Value:

$6.2B(+7.7%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

1152573(-9.7%)

Value:

$6.2B(-14.6%)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

492934(-0.8%)

Value:

$6.2B(-3.0%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

79499(+66.2%)

Value:

$6.2B(+72.8%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

497670(+11.0%)

Value:

$6.1B(+6.2%)

Instrument	Shares		Other Manager	Value
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	523.6K	QoQ -0.29% (-1.6K) YoY +2.38% (+12.2K)	All Managers (Combined)	$6.5M	QoQ +0.67% (-$43.6K) YoY +4.32% (+$268.8K)
Ford Motor Co(Fcusip345370860)	640.7K	QoQ +54.43% (+225.8K) YoY +77.96% (+280.7K)	All Managers (Combined)	$6.4M	QoQ +56.46% (+$2.3M) YoY +34.41% (+$1.6M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	525.3K	QoQ +0.01% (+85) YoY +1.68% (+8.7K)	All Managers (Combined)	$6.4M	QoQ +0.50% (+$32.6K) YoY +1.60% (+$101.3K)
Fastenal Co(FASTcusip311900104)	82.6K	QoQ -9.63% (-8.8K) YoY -24.02% (-26.1K)	All Managers (Combined)	$6.4M	QoQ -2.55% (-$167.8K) YoY -23.62% (-$2.0M)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	570.4K	QoQ +0.12% (-705) YoY +2.90% (+16.1K)	All Managers (Combined)	$6.4M	QoQ -0.58% (-$37.7K) YoY +4.11% (+$252.4K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	30.5K	QoQ +0.05% (-17) YoY +146.79% (+18.1K)	All Managers (Combined)	$6.4M	QoQ -0.40% (-$26.0K) YoY +142.40% (+$3.7M)
Kraft Heinz Co(KHCcusip500754106)	209.7K	QoQ +62.03% (+80.3K) YoY +1117.92% (+192.5K)	All Managers (Combined)	$6.4M	QoQ +60.55% (+$2.4M) YoY +904.37% (+$5.7M)
Western Asset Emerging Markets Debt Fund Inc.(EMDcusip95766A101)	644.7K	QoQ +28.19% (+141.8K) YoY +149.67% (+386.5K)	All Managers (Combined)	$6.4M	QoQ +31.78% (+$1.5M) YoY +156.95% (+$3.9M)
First Trust Senior Floating Rate Income Fund Ii(FCTcusip33733U108)	626.8K	QoQ +10.96% (+61.9K) YoY +111.23% (+330.1K)	All Managers (Combined)	$6.4M	QoQ +8.71% (+$509.4K) YoY +106.94% (+$3.3M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	551.0K	QoQ +0.21% (-1.2K) YoY +2.97% (+15.9K)	All Managers (Combined)	$6.3M	QoQ -0.98% (-$63.1K) YoY +3.51% (+$215.4K)
Equinix Inc(EQIXcusip29444U700)	7.7K	QoQ +36.23% (+2.1K) YoY +149.70% (+4.6K)	All Managers (Combined)	$6.3M	QoQ +17.80% (+$954.1K) YoY +146.69% (+$3.8M)
Blue Owl Capital Corp(OBDCcusip69121K104)	430.0K	QoQ +6.56% (+26.5K) YoY +55.17% (+152.9K)	All Managers (Combined)	$6.3M	QoQ +3.32% (+$203.0K) YoY +47.91% (+$2.0M)
Chord Energy Corp(CHRDcusip674215207)	55.4K	QoQ +64.18% (+21.7K) YoY +2509.36% (+53.3K)	All Managers (Combined)	$6.3M	QoQ +58.28% (+$2.3M) YoY +1550.17% (+$5.9M)
Mckesson Corp(MCKcusip58155Q103)	9.3K	QoQ -3.62% (-349) YoY -9.39% (-961)	All Managers (Combined)	$6.2M	QoQ +13.80% (-$757.0K) YoY +13.58% (-$746.5K)
Main Street Capital Corp(MAINcusip56035L104)	109.9K	QoQ +7.00% (+7.2K) YoY +478.16% (+90.9K)	All Managers (Combined)	$6.2M	QoQ +3.31% (+$199.3K) YoY +591.20% (+$5.3M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	192.0K	QoQ +7.51% (+13.4K) YoY +129.62% (+108.4K)	All Managers (Combined)	$6.2M	QoQ +7.68% (+$443.0K) YoY +138.54% (+$3.6M)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	1.2M	QoQ -9.73% (-124.2K) YoY -17.86% (-250.7K)	All Managers (Combined)	$6.2M	QoQ -14.64% (-$1.1M) YoY -20.66% (-$1.6M)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	492.9K	QoQ -0.79% (-4.0K) YoY +21.36% (+86.8K)	All Managers (Combined)	$6.2M	QoQ -2.96% (-$188.7K) YoY +14.43% (+$780.5K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	79.5K	QoQ +66.21% (+31.7K) YoY +38870.09% (+79.3K)	All Managers (Combined)	$6.2M	QoQ +72.85% (+$2.6M) YoY +31091.58% (+$6.2M)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	497.7K	QoQ +10.96% (+49.2K) YoY +60.76% (+188.1K)	All Managers (Combined)	$6.1M	QoQ +6.19% (+$355.8K) YoY +51.14% (+$2.1M)