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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IRON MOUNTAIN INC

IRM|46284V101

62318(-5.2%)

Value:

$5.4B(-22.4%)

CONOCOPHILLIPS

COP|20825C104

51014(-1.6%)

Value:

$5.4B(+4.2%)

CURTISS WRIGHT CORP

CW|231561101

16727(+13.6%)

Value:

$5.3B(+1.6%)

Chemours Co

CC|163851108

390095(+65.8%)

Value:

$5.3B(+32.8%)

AES CORP

AES|00130H105

424726(+91.4%)

Value:

$5.3B(+84.7%)

CVR ENERGY INC

CVI|12662P108

271755(-21.1%)

Value:

$5.3B(-18.4%)

RIO TINTO PLC

RIO|767204100

87742(+8.4%)

Value:

$5.3B(+10.8%)

BADGER METER INC

BMI|056525108

27650(-3.3%)

Value:

$5.3B(-13.3%)

Hewlett Packard Enterprise Co

HPE|42824C109

340125(+35.7%)

Value:

$5.2B(-1.9%)

Duke Energy CORP

DUK|26441C204

42946(+3.5%)

Value:

$5.2B(+17.1%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

80881(+79.2%)

Value:

$5.2B(+30.6%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

36363(-9.5%)

Value:

$5.2B(-26.9%)

FMC CORP

FMC|302491303

122966(+66.5%)

Value:

$5.2B(+44.5%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

97163(-41.3%)

Value:

$5.2B(-41.8%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

148463(-19.1%)

Value:

$5.2B(-38.4%)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

895691(-23.4%)

Value:

$5.2B(-18.5%)

CINTAS CORP

CTAS|172908105

24545(-13.8%)

Value:

$5.0B(-3.0%)

OSHKOSH CORP

OSK|688239201

53580(-2.5%)

Value:

$5.0B(-3.5%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

604493(+0.1%)

Value:

$5.0B(-1.9%)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

400607(+7.1%)

Value:

$5.0B(+3.4%)

Instrument	Shares		Other Manager	Value
Iron Mountain Inc(IRMcusip46284V101)	62.3K	QoQ -5.23% (-3.4K) YoY +15.72% (+8.5K)	All Managers (Combined)	$5.4M	QoQ -22.42% (-$1.6M) YoY +24.13% (+$1.0M)
Conocophillips(COPcusip20825C104)	51.0K	QoQ -1.58% (-823) YoY -54.18% (-60.3K)	All Managers (Combined)	$5.4M	QoQ +4.21% (-$216.8K) YoY -62.19% (-$8.8M)
Curtiss Wright Corp(CWcusip231561101)	16.7K	QoQ +13.59% (+2.0K) YoY +28.79% (+3.7K)	All Managers (Combined)	$5.3M	QoQ +1.55% (+$81.5K) YoY +59.66% (+$2.0M)
Chemours Co(CCcusip163851108)	390.1K	QoQ +65.82% (+154.9K) YoY +8971.97% (+385.8K)	All Managers (Combined)	$5.3M	QoQ +32.76% (+$1.3M) YoY +4574.17% (+$5.2M)
Aes Corp(AEScusip00130H105)	424.7K	QoQ +91.44% (+202.9K) YoY +138.22% (+246.4K)	All Managers (Combined)	$5.3M	QoQ +84.74% (+$2.4M) YoY +65.01% (+$2.1M)
Cvr Energy Inc(CVIcusip12662P108)	271.8K	QoQ -21.15% (-72.9K) YoY +45.76% (-85.3K)	All Managers (Combined)	$5.3M	QoQ -18.38% (-$1.2M) YoY -20.69% (-$1.4M)
Rio Tinto Plc(RIOcusip767204100)	87.7K	QoQ +8.44% (+6.8K) YoY +24.15% (+17.1K)	All Managers (Combined)	$5.3M	QoQ +10.78% (+$513.2K) YoY +17.02% (+$766.8K)
Badger Meter Inc(BMIcusip056525108)	27.6K	QoQ -3.28% (-939) YoY +2.66% (+718)	All Managers (Combined)	$5.3M	QoQ -13.25% (-$803.9K) YoY +20.71% (+$902.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	340.1K	QoQ +35.67% (-89.4K) YoY +104.75% (+174.0K)	All Managers (Combined)	$5.2M	QoQ -1.94% (-$104.3K) YoY +78.19% (+$2.3M)
Duke Energy Corp(DUKcusip26441C204)	42.9K	QoQ +3.47% (+1.4K) YoY +21.52% (+7.6K)	All Managers (Combined)	$5.2M	QoQ +17.14% (+$766.5K) YoY +53.26% (+$1.8M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	80.9K	QoQ +79.16% (+35.7K) YoY +403.39% (+64.8K)	All Managers (Combined)	$5.2M	QoQ +30.57% (+$1.2M) YoY +200.35% (+$3.5M)
Digital Realty Trust, Inc.(DLRcusip253868103)	36.4K	QoQ -9.48% (-3.8K) YoY +19.34% (+5.9K)	All Managers (Combined)	$5.2M	QoQ -26.85% (-$1.9M) YoY +18.71% (+$821.6K)
Fmc Corp(FMCcusip302491303)	123.0K	QoQ +66.50% (+49.1K) YoY +788.54% (+109.1K)	All Managers (Combined)	$5.2M	QoQ +44.51% (+$1.6M) YoY +488.50% (+$4.3M)
International Paper Co /New/(IPcusip460146103)	97.2K	QoQ -41.26% (-68.3K) YoY -70.15% (-228.4K)	All Managers (Combined)	$5.2M	QoQ -41.77% (-$3.7M) YoY -59.19% (-$7.5M)
Civitas Resources, Inc.(CIVIcusip17888H103)	148.5K	QoQ -19.07% (-35.0K) YoY +14.12% (-18.4K)	All Managers (Combined)	$5.2M	QoQ -38.44% (-$3.2M) YoY -47.54% (-$4.7M)
Voya Global Equity Dividend & Premium Opportunity Fund(IGDcusip92912T100)	895.7K	QoQ -23.44% (-274.3K) YoY -42.19% (-653.7K)	All Managers (Combined)	$5.2M	QoQ -18.50% (-$1.2M) YoY -37.06% (-$3.0M)
Cintas Corp(CTAScusip172908105)	24.5K	QoQ -13.76% (-3.9K) YoY +388.16% (+19.5K)	All Managers (Combined)	$5.0M	QoQ -2.98% (-$155.5K) YoY +46.03% (+$1.6M)
Oshkosh Corp(OSKcusip688239201)	53.6K	QoQ -2.52% (-1.4K) YoY +18.74% (-8.5K)	All Managers (Combined)	$5.0M	QoQ -3.54% (-$185.0K) YoY -10.42% (-$586.4K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	604.5K	QoQ +0.15% (-906) YoY +12.13% (+65.4K)	All Managers (Combined)	$5.0M	QoQ -1.87% (-$95.1K) YoY +12.81% (+$566.6K)
Blackrock Floating Rate Income Trust(BGTcusip091941104)	400.6K	QoQ +7.10% (+26.6K) YoY -5.26% (-22.2K)	All Managers (Combined)	$5.0M	QoQ +3.43% (+$165.3K) YoY -9.34% (-$513.1K)