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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MidCap Financial Investment Corp

MFIC|03761U502

473883(+2.4%)

Value:

$6.1B(-2.3%)

MPLX LP

MPLX|55336V100

111882(+27.9%)

Value:

$6.0B(+43.0%)

Huntsman CORP

HUN|447011107

378868(+61.9%)

Value:

$6.0B(+41.8%)

CELESTICA INC

CLS|15101Q207

75732(+43.2%)

Value:

$6.0B(+22.3%)

CLOROX CO /DE/

CLX|189054109

40308(+12.6%)

Value:

$5.9B(+2.1%)

Viatris Inc

VTRS|92556V106

680264(-12.1%)

Value:

$5.9B(-38.5%)

TransDigm Group INC

TDG|893641100

4277(-0.1%)

Value:

$5.9B(+9.1%)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

406952(-5.0%)

Value:

$5.9B(-3.7%)

QUALCOMM INC/DE

QCOM|747525103

38272(-10.7%)

Value:

$5.9B(-10.7%)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

249128(+13.3%)

Value:

$5.8B(+9.6%)

GENERAL ELECTRIC CO

GE|369604301

28906(+35.9%)

Value:

$5.8B(+63.1%)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

406418(-0.9%)

Value:

$5.7B(-7.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

24215(-0.5%)

Value:

$5.7B(+0.4%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

526789(-9.5%)

Value:

$5.7B(-9.5%)

DEERE & CO

DE|244199105

12187(-26.2%)

Value:

$5.7B(-18.2%)

HERSHEY CO

HSY|427866108

33344(+7.5%)

Value:

$5.7B(+8.6%)

VALMONT INDUSTRIES INC

VMI|920253101

19951(+1.3%)

Value:

$5.7B(-5.8%)

Northwest Natural Holding Co

NWN|66765N105

133192(+0.1%)

Value:

$5.7B(+8.1%)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

464665(+99.7%)

Value:

$5.7B(+108.9%)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

311525(+9.9%)

Value:

$5.7B(+9.8%)

Instrument	Shares		Other Manager	Value
Midcap Financial Investment Corp(MFICcusip03761U502)	473.9K	QoQ +2.44% (-11.3K) YoY +235.33% (+332.6K)	All Managers (Combined)	$6.1M	QoQ -2.34% (-$146.0K) YoY +186.72% (+$4.0M)
Mplx Lp(MPLXcusip55336V100)	111.9K	QoQ +27.88% (+24.4K) YoY +84.97% (+51.4K)	All Managers (Combined)	$6.0M	QoQ +43.01% (+$1.8M) YoY +138.20% (+$3.5M)
Huntsman Corp(HUNcusip447011107)	378.9K	QoQ +61.86% (+144.8K) YoY +2102.20% (+361.7K)	All Managers (Combined)	$6.0M	QoQ +41.75% (+$1.8M) YoY +1235.87% (+$5.5M)
Celestica Inc(CLScusip15101Q207)	75.7K	QoQ +43.18% (+22.8K) YoY NEW(+75.7K)	All Managers (Combined)	$6.0M	QoQ +22.26% (+$1.1M) YoY NEW(+$6.0M)
Clorox Co /De/(CLXcusip189054109)	40.3K	QoQ +12.58% (+4.5K) YoY +258.99% (+29.1K)	All Managers (Combined)	$5.9M	QoQ +2.07% (+$120.6K) YoY +245.25% (+$4.2M)
Viatris Inc(VTRScusip92556V106)	680.3K	QoQ -12.11% (-93.8K) YoY -38.62% (-428.1K)	All Managers (Combined)	$5.9M	QoQ -38.51% (-$3.7M) YoY -55.22% (-$7.3M)
Transdigm Group Inc(TDGcusip893641100)	4.3K	QoQ -0.07% (-3) YoY -4.57% (-205)	All Managers (Combined)	$5.9M	QoQ +9.07% (-$492.4K) YoY +7.17% (-$396.3K)
Western Asset Diversified Income Fund (Wdi)(WDIcusip95790K109)	407.0K	QoQ -5.01% (-21.5K) YoY +89.85% (+192.6K)	All Managers (Combined)	$5.9M	QoQ -3.68% (-$224.9K) YoY +89.85% (+$2.8M)
Qualcomm Inc/De(QCOMcusip747525103)	38.3K	QoQ -10.67% (-4.6K) YoY -58.58% (-54.1K)	All Managers (Combined)	$5.9M	QoQ -10.68% (-$703.2K) YoY -62.42% (-$9.8M)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	249.1K	QoQ +13.31% (+29.3K) YoY +142.26% (+146.3K)	All Managers (Combined)	$5.8M	QoQ +9.64% (+$509.9K) YoY +138.87% (+$3.4M)
General Electric Co(GEcusip369604301)	28.9K	QoQ +35.93% (+7.6K) YoY +177.80% (+18.5K)	All Managers (Combined)	$5.8M	QoQ +63.12% (+$2.2M) YoY +216.77% (+$4.0M)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	406.4K	QoQ -0.86% (-3.5K) YoY +38.70% (+113.4K)	All Managers (Combined)	$5.7M	QoQ -7.35% (-$455.7K) YoY +37.63% (+$1.6M)
Norfolk Southern Corp(NSCcusip655844108)	24.2K	QoQ -0.54% (-133) YoY +224.16% (+16.7K)	All Managers (Combined)	$5.7M	QoQ +0.36% (-$20.8K) YoY +201.24% (+$3.8M)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	526.8K	QoQ -9.46% (-55.1K) YoY +72.22% (+220.9K)	All Managers (Combined)	$5.7M	QoQ -9.54% (-$603.8K) YoY +70.18% (+$2.4M)
Deere & Co(DEcusip244199105)	12.2K	QoQ -26.16% (-4.3K) YoY -54.54% (-14.6K)	All Managers (Combined)	$5.7M	QoQ -18.21% (-$1.3M) YoY -48.05% (-$5.3M)
Hershey Co(HSYcusip427866108)	33.3K	QoQ +7.48% (+2.3K) YoY +60.13% (+12.5K)	All Managers (Combined)	$5.7M	QoQ +8.55% (+$449.2K) YoY +40.81% (+$1.7M)
Valmont Industries Inc(VMIcusip920253101)	20.0K	QoQ +1.27% (-252) YoY +30.53% (+4.7K)	All Managers (Combined)	$5.7M	QoQ -5.75% (-$347.7K) YoY +63.18% (+$2.2M)
Northwest Natural Holding Co(NWNcusip66765N105)	133.2K	QoQ +0.06% (+84) YoY NEW(+133.2K)	All Managers (Combined)	$5.7M	QoQ +8.05% (+$424.2K) YoY NEW(+$5.7M)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	464.7K	QoQ +99.67% (+232.0K) YoY +391.18% (+370.1K)	All Managers (Combined)	$5.7M	QoQ +108.90% (+$3.0M) YoY +528.36% (+$4.8M)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	311.5K	QoQ +9.89% (+28.1K) YoY +1.25% (+3.9K)	All Managers (Combined)	$5.7M	QoQ +9.83% (+$508.4K) YoY +1.08% (+$61.1K)