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 13 of 75
OMEGA HEALTHCARE INVESTORS INC
Shares:
148896(+22.1%)
Value:
$5.7B(+22.9%)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:
542622(-11.0%)
Value:
$5.7B(-13.7%)
Dell Technologies Inc.
Shares:
62040(+34.9%)
Value:
$5.7B(+6.7%)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:
479057(-9.4%)
Value:
$5.6B(-8.8%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
164588(+33.7%)
Value:
$5.6B(+45.6%)
BERKSHIRE HATHAWAY INC
Shares:
10465(-14.2%)
Value:
$5.6B(+0.8%)
PLAINS ALL AMERICAN PIPELINE LP
Shares:
277184(+27.3%)
Value:
$5.5B(+49.1%)
SIRIUS XM HOLDINGS INC.
Shares:
245212(+65.2%)
Value:
$5.5B(+63.4%)
UNITED STATES LIME & MINERALS INC
Shares:
62539(+29.6%)
Value:
$5.5B(-13.7%)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:
638123(+9.9%)
Value:
$5.5B(+12.5%)
SHERWIN WILLIAMS CO
Shares:
15750(+1.1%)
Value:
$5.5B(+3.9%)
Western Midstream Partners, LP
Shares:
134076(+27.8%)
Value:
$5.5B(+36.2%)
HEICO CORP
Shares:
20517(+1.3%)
Value:
$5.5B(+13.8%)
WILLIAMS COMPANIES, INC.
Shares:
90822(-22.3%)
Value:
$5.4B(-14.1%)
NOVO NORDISK A S
Shares:
77899(-1.7%)
Value:
$5.4B(-20.6%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
22133(-21.1%)
Value:
$5.4B(-9.3%)
FRANKLIN LTD DURATION INCOME TRUST
Shares:
832593(+56.7%)
Value:
$5.4B(+52.7%)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:
875831(+9.8%)
Value:
$5.4B(+12.8%)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:
488929(+12.3%)
Value:
$5.4B(+10.2%)
Construction Partners, Inc.
Shares:
74690(+2.9%)
Value:
$5.4B(-16.4%)