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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OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

148896(+22.1%)

Value:

$5.7B(+22.9%)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

542622(-11.0%)

Value:

$5.7B(-13.7%)

Dell Technologies Inc.

DELL|24703L202

62040(+34.9%)

Value:

$5.7B(+6.7%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

479057(-9.4%)

Value:

$5.6B(-8.8%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

164588(+33.7%)

Value:

$5.6B(+45.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

10465(-14.2%)

Value:

$5.6B(+0.8%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

277184(+27.3%)

Value:

$5.5B(+49.1%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

245212(+65.2%)

Value:

$5.5B(+63.4%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

62539(+29.6%)

Value:

$5.5B(-13.7%)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

638123(+9.9%)

Value:

$5.5B(+12.5%)

SHERWIN WILLIAMS CO

SHW|824348106

15750(+1.1%)

Value:

$5.5B(+3.9%)

Western Midstream Partners, LP

WES|958669103

134076(+27.8%)

Value:

$5.5B(+36.2%)

HEICO CORP

HEI|422806109

20517(+1.3%)

Value:

$5.5B(+13.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

90822(-22.3%)

Value:

$5.4B(-14.1%)

NOVO NORDISK A S

NVO|670100205

77899(-1.7%)

Value:

$5.4B(-20.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

22133(-21.1%)

Value:

$5.4B(-9.3%)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

832593(+56.7%)

Value:

$5.4B(+52.7%)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

875831(+9.8%)

Value:

$5.4B(+12.8%)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

488929(+12.3%)

Value:

$5.4B(+10.2%)

Construction Partners, Inc.

ROAD|21044C107

74690(+2.9%)

Value:

$5.4B(-16.4%)

Instrument	Shares		Other Manager	Value
Omega Healthcare Investors Inc(OHIcusip681936100)	148.9K	QoQ +22.12% (+27.0K) YoY +29.75% (+34.1K)	All Managers (Combined)	$5.7M	QoQ +22.87% (+$1.1M) YoY +56.01% (+$2.0M)
Blackrock Debt Strategies Fund, Inc.(DSUcusip09255R202)	542.6K	QoQ -11.00% (-67.1K) YoY -39.83% (-359.2K)	All Managers (Combined)	$5.7M	QoQ -13.65% (-$896.0K) YoY -43.20% (-$4.3M)
Dell Technologies Inc.(DELLcusip24703L202)	62.0K	QoQ +34.91% (+16.1K) YoY +115.55% (+33.3K)	All Managers (Combined)	$5.7M	QoQ +6.71% (+$355.6K) YoY +72.18% (+$2.4M)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	479.1K	QoQ -9.36% (-49.5K) YoY +6.21% (+28.0K)	All Managers (Combined)	$5.6M	QoQ -8.82% (-$544.1K) YoY +3.22% (+$175.5K)
Enterprise Products Partners L.P.(EPDcusip293792107)	164.6K	QoQ +33.73% (+41.5K) YoY +108.55% (+85.7K)	All Managers (Combined)	$5.6M	QoQ +45.59% (+$1.8M) YoY +144.00% (+$3.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	10.5K	QoQ -14.17% (-1.7K) YoY -10.10% (-1.2K)	All Managers (Combined)	$5.6M	QoQ +0.84% (-$46.6K) YoY +13.85% (-$678.2K)
Plains All American Pipeline Lp(PAAcusip726503105)	277.2K	QoQ +27.29% (+59.4K) YoY +77.59% (+121.1K)	All Managers (Combined)	$5.5M	QoQ +49.06% (+$1.8M) YoY +102.26% (+$2.8M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	245.2K	QoQ +65.23% (+96.8K) YoY NEW(+245.2K)	All Managers (Combined)	$5.5M	QoQ +63.38% (+$2.1M) YoY NEW(+$5.5M)
United States Lime & Minerals Inc(USLMcusip911922102)	62.5K	QoQ +29.56% (-14.3K) YoY +3843.19% (+61.0K)	All Managers (Combined)	$5.5M	QoQ -13.73% (-$880.2K) YoY +1068.91% (+$5.1M)
Nuveen California Municipal Value Fund(NCAcusip67062C107)	638.1K	QoQ +9.93% (+57.7K) YoY +7.23% (+43.0K)	All Managers (Combined)	$5.5M	QoQ +12.53% (+$614.9K) YoY +3.06% (+$163.9K)
Sherwin Williams Co(SHWcusip824348106)	15.8K	QoQ +1.13% (+177) YoY -15.80% (-3.0K)	All Managers (Combined)	$5.5M	QoQ +3.89% (+$206.0K) YoY -15.35% (-$997.8K)
Western Midstream Partners, Lp(WEScusip958669103)	134.1K	QoQ +27.83% (+29.2K) YoY +81.27% (+60.1K)	All Managers (Combined)	$5.5M	QoQ +36.24% (+$1.5M) YoY +108.86% (+$2.9M)
Heico Corp(HEIcusip422806109)	20.5K	QoQ +1.27% (+259) YoY +28.82% (+4.6K)	All Managers (Combined)	$5.5M	QoQ +13.82% (+$665.8K) YoY +80.21% (+$2.4M)
Williams Companies, Inc.(WMBcusip969457100)	90.8K	QoQ -22.25% (-26.0K) YoY -56.96% (-120.2K)	All Managers (Combined)	$5.4M	QoQ -14.14% (-$894.5K) YoY -33.99% (-$2.8M)
Novo Nordisk A S(NVOcusip670100205)	77.9K	QoQ -1.69% (-1.3K) YoY +14.38% (-9.8K)	All Managers (Combined)	$5.4M	QoQ -20.63% (-$1.4M) YoY -38.13% (-$3.3M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	22.1K	QoQ -21.09% (-5.9K) YoY -65.09% (-41.3K)	All Managers (Combined)	$5.4M	QoQ -9.34% (-$556.8K) YoY -58.64% (-$7.7M)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	832.6K	QoQ +56.74% (+301.4K) YoY NEW(+832.6K)	All Managers (Combined)	$5.4M	QoQ +52.72% (+$1.9M) YoY NEW(+$5.4M)
Putnam Managed Municipal Income Trust(PMMcusip746823103)	875.8K	QoQ +9.82% (+78.4K) YoY +63.68% (+340.7K)	All Managers (Combined)	$5.4M	QoQ +12.77% (+$608.0K) YoY +67.50% (+$2.2M)
Blackrock California Municipal Income Trust(BFZcusip09248E102)	488.9K	QoQ +12.35% (+53.8K) YoY +2.65% (-12.7K)	All Managers (Combined)	$5.4M	QoQ +10.15% (+$494.8K) YoY -4.63% (-$261.1K)
Construction Partners, Inc.(ROADcusip21044C107)	74.7K	QoQ +2.94% (-2.1K) YoY +6.40% (+4.5K)	All Managers (Combined)	$5.4M	QoQ -16.36% (-$1.1M) YoY +36.19% (+$1.4M)