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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QUEST DIAGNOSTICS INC

DGX|74834L100

29299(-21.3%)

Value:

$5.0B(-11.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

19183(-1.0%)

Value:

$5.0B(-10.5%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

514598(-6.9%)

Value:

$4.9B(+2.9%)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

555038(+5.3%)

Value:

$4.9B(+3.0%)

Primoris Services Corp

PRIM|74164F103

85234(+3.4%)

Value:

$4.9B(-22.3%)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

388379(+3.7%)

Value:

$4.9B(+3.3%)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

377463(-1.0%)

Value:

$4.9B(-7.0%)

YUM BRANDS INC

YUM|988498101

30478(-27.9%)

Value:

$4.8B(-15.5%)

GSK plc

GSK|37733W204

123783(-3.0%)

Value:

$4.8B(+11.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

98888(+65.7%)

Value:

$4.8B(+39.9%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

570281(-34.8%)

Value:

$4.8B(-35.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

113737(-9.9%)

Value:

$4.8B(-1.8%)

Mondelez International, Inc.

MDLZ|609207105

69757(-35.7%)

Value:

$4.7B(-27.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

28502(-13.8%)

Value:

$4.7B(-27.6%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

41727(+2.4%)

Value:

$4.7B(-31.1%)

SOUTHERN CO

SO|842587107

51354(+4.0%)

Value:

$4.7B(+16.1%)

LAM RESEARCH CORP

LRCX|512807306

64870(+40.1%)

Value:

$4.7B(+41.0%)

RELIANCE, INC.

RS|759509102

16249(+1.4%)

Value:

$4.7B(+8.8%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

229196(-34.8%)

Value:

$4.7B(-27.6%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

466595(+1.4%)

Value:

$4.7B(-2.4%)

Instrument	Shares		Other Manager	Value
Quest Diagnostics Inc(DGXcusip74834L100)	29.3K	QoQ -21.34% (-8.0K) YoY -38.80% (-18.6K)	All Managers (Combined)	$5.0M	QoQ -11.78% (-$662.4K) YoY -22.21% (-$1.4M)
Rockwell Automation, Inc(ROKcusip773903109)	19.2K	QoQ -1.01% (-197) YoY -31.30% (-8.7K)	All Managers (Combined)	$5.0M	QoQ -10.50% (-$582.1K) YoY -39.07% (-$3.2M)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	514.6K	QoQ -6.87% (-38.0K) YoY +177.23% (+329.0K)	All Managers (Combined)	$4.9M	QoQ +2.91% (-$139.3K) YoY +138.16% (+$2.9M)
Pimco California Municipal Income Fund(PCQcusip72200N106)	555.0K	QoQ +5.26% (+27.8K) YoY +92.90% (+267.3K)	All Managers (Combined)	$4.9M	QoQ +3.05% (+$145.5K) YoY +82.39% (+$2.2M)
Primoris Services Corp(PRIMcusip74164F103)	85.2K	QoQ +3.44% (-2.8K) YoY +3.00% (+2.5K)	All Managers (Combined)	$4.9M	QoQ -22.26% (-$1.4M) YoY +38.91% (+$1.4M)
Nuveen California Amt-Free Quality Municipal Income Fund(NKXcusip670651108)	388.4K	QoQ +3.74% (+14.0K) YoY -10.25% (-44.4K)	All Managers (Combined)	$4.9M	QoQ +3.33% (+$157.8K) YoY -7.00% (-$368.3K)
Blackrock Floating Rate Income Strategies Fund, Inc.(FRAcusip09255X100)	377.5K	QoQ -1.01% (-3.9K) YoY +22.06% (+68.2K)	All Managers (Combined)	$4.9M	QoQ -6.98% (-$366.5K) YoY +22.06% (+$881.4K)
Yum Brands Inc(YUMcusip988498101)	30.5K	QoQ -27.94% (-11.8K) YoY -31.31% (-13.9K)	All Managers (Combined)	$4.8M	QoQ -15.48% (-$878.7K) YoY -22.05% (-$1.4M)
Gsk Plc(GSKcusip37733W204)	123.8K	QoQ -3.03% (-3.9K) YoY +3.37% (-4.0K)	All Managers (Combined)	$4.8M	QoQ +11.07% (-$478.2K) YoY -6.57% (-$337.7K)
Microchip Technology Inc(MCHPcusip595017104)	98.9K	QoQ +65.71% (+39.2K) YoY +196.10% (+65.5K)	All Managers (Combined)	$4.8M	QoQ +39.88% (+$1.4M) YoY +59.78% (+$1.8M)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	570.3K	QoQ -34.83% (-304.9K) YoY -55.42% (-709.1K)	All Managers (Combined)	$4.8M	QoQ -34.99% (-$2.6M) YoY -54.88% (-$5.8M)
Schlumberger Limited/Nv(SLBcusip806857108)	113.7K	QoQ -9.93% (-12.6K) YoY -14.33% (-19.0K)	All Managers (Combined)	$4.8M	QoQ -1.80% (-$87.6K) YoY -34.66% (-$2.5M)
Mondelez International, Inc.(MDLZcusip609207105)	69.8K	QoQ -35.73% (-38.8K) YoY -69.90% (-162.0K)	All Managers (Combined)	$4.7M	QoQ -26.99% (-$1.8M) YoY -70.82% (-$11.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	28.5K	QoQ -13.81% (-4.6K) YoY -32.60% (-13.8K)	All Managers (Combined)	$4.7M	QoQ -27.55% (-$1.8M) YoY -17.76% (-$1.0M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	41.7K	QoQ +2.44% (-997) YoY -21.20% (-11.2K)	All Managers (Combined)	$4.7M	QoQ -31.14% (-$2.1M) YoY -19.13% (-$1.1M)
Southern Co(SOcusip842587107)	51.4K	QoQ +3.95% (+2.0K) YoY -2.95% (-1.6K)	All Managers (Combined)	$4.7M	QoQ +16.11% (+$655.3K) YoY +24.37% (-$925.5K)
Lam Research Corp(LRCXcusip512807306)	64.9K	QoQ +40.09% (+18.6K) YoY NEW(+64.9K)	All Managers (Combined)	$4.7M	QoQ +41.00% (+$1.4M) YoY NEW(+$4.7M)
Reliance, Inc.(RScusip759509102)	16.2K	QoQ +1.44% (+232) YoY -18.80% (-3.8K)	All Managers (Combined)	$4.7M	QoQ +8.79% (+$379.2K) YoY -29.84% (-$2.0M)
Annaly Capital Management Inc(NLYcusip035710839)	229.2K	QoQ -34.76% (-122.1K) YoY -64.24% (-411.7K)	All Managers (Combined)	$4.7M	QoQ -27.59% (-$1.8M) YoY -63.11% (-$8.0M)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	466.6K	QoQ +1.37% (-6.3K) YoY +18.45% (+72.7K)	All Managers (Combined)	$4.7M	QoQ -2.44% (-$116.4K) YoY +14.11% (+$575.2K)