Advisors Asset Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,494 positions
Manager:
SEC
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Page 16 of 75
MASTEC INC
MTZ|576323109
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39800(+6.1%)
Value:
$4.6B(-9.0%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
96161(+33.0%)
Value:
$4.6B(+72.5%)
Cohen & Steers Real Estate Opportunities & Income Fund
RLTY|19249Q103
Shares:
300783(+76.1%)
Value:
$4.6B(+82.8%)
AUTOZONE INC
AZO|053332102
Shares:
1203(+21.8%)
Value:
$4.6B(+45.0%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
54963(-19.3%)
Value:
$4.6B(-22.3%)
MASIMO CORP
MASI|574795100
Shares:
27288(+18.8%)
Value:
$4.5B(+19.7%)
Eaton Vance California Municipal Bond Fund
EVM|27828A100
Shares:
490394(+12.4%)
Value:
$4.5B(+13.6%)
KOHLS Corp
KSS|500255104
Shares:
554782(-2.2%)
Value:
$4.5B(-43.0%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
12356(-17.6%)
Value:
$4.5B(-30.6%)
CITIGROUP INC
C|172967424
Shares:
63629(+2.4%)
Value:
$4.5B(+3.2%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
28239(+2.1%)
Value:
$4.5B(-0.4%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
159691(+12.8%)
Value:
$4.5B(-9.8%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
30596(+5.8%)
Value:
$4.4B(-5.6%)
Wendy's Co
WEN|95058W100
Shares:
300272(+10.6%)
Value:
$4.4B(-0.7%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
8567(-0.2%)
Value:
$4.4B(+8.9%)
AECOM
ACM|00766T100
Shares:
47288(+6.2%)
Value:
$4.4B(-7.8%)
Baker Hughes Co
BKR|05722G100
Shares:
99698(-0.2%)
Value:
$4.4B(+6.9%)
Xerox Holdings Corp
XRX|98421M106
Shares:
902569(-3.2%)
Value:
$4.4B(-44.5%)
FIDUS INVESTMENT Corp
FDUS|316500107
Shares:
213370(+3.3%)
Value:
$4.4B(+0.2%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
615402(+19.9%)
Value:
$4.3B(+24.0%)