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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CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

178866(+7.7%)

Value:

$4.3B(+25.2%)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

325205(+23.6%)

Value:

$4.3B(+35.2%)

Premier, Inc.

PINC|74051N102

224310(+126.7%)

Value:

$4.3B(+106.2%)

ATI INC

ATI|01741R102

82766(-1.1%)

Value:

$4.3B(-6.5%)

abrdn Healthcare Investors

HQH|87911J103

264435(+27.3%)

Value:

$4.3B(+28.8%)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

610144(+3.7%)

Value:

$4.3B(+3.0%)

DoorDash, Inc.

DASH|25809K105

23468(+77.2%)

Value:

$4.3B(+93.0%)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

174519(-11.8%)

Value:

$4.3B(-14.2%)

Ingredion Inc

INGR|457187102

31610(-7.4%)

Value:

$4.3B(-9.0%)

Ready Capital Corp

RC|75574U101

838252(+20.5%)

Value:

$4.3B(-10.0%)

Permian Resources Corp

PR|71424F105

307875(+50.5%)

Value:

$4.3B(+45.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

113648(-18.6%)

Value:

$4.3B(-7.0%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

254563(+4.9%)

Value:

$4.2B(-0.6%)

Autodesk, Inc.

ADSK|052769106

16109(+11.8%)

Value:

$4.2B(-1.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

7126(+45.9%)

Value:

$4.2B(+65.4%)

Alphabet Inc.

GOOG|02079K107

26738(+36.7%)

Value:

$4.2B(+12.1%)

CEMEX SAB DE CV

CX|151290889

743774(+10.6%)

Value:

$4.2B(+10.0%)

TotalEnergies SE

TTE|89151E109

64294(+1.1%)

Value:

$4.2B(+20.0%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

207912(-0.9%)

Value:

$4.2B(+13.8%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

473877(-12.0%)

Value:

$4.2B(-10.2%)

Instrument	Shares		Other Manager	Value
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	178.9K	QoQ +7.72% (+12.8K) YoY -20.53% (-46.2K)	All Managers (Combined)	$4.3M	QoQ +25.16% (+$872.1K) YoY +20.89% (-$749.8K)
Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	325.2K	QoQ +23.63% (+62.2K) YoY +37.72% (+89.1K)	All Managers (Combined)	$4.3M	QoQ +35.21% (+$1.1M) YoY +45.83% (+$1.4M)
Premier, Inc.(PINCcusip74051N102)	224.3K	QoQ +126.70% (+125.4K) YoY +6770.13% (+221.0K)	All Managers (Combined)	$4.3M	QoQ +106.17% (+$2.2M) YoY +5893.45% (+$4.3M)
Ati Inc(ATIcusip01741R102)	82.8K	QoQ -1.05% (-886) YoY +9.29% (+7.0K)	All Managers (Combined)	$4.3M	QoQ -6.46% (-$297.9K) YoY +11.12% (+$431.3K)
Abrdn Healthcare Investors(HQHcusip87911J103)	264.4K	QoQ +27.25% (+56.6K) YoY +108.06% (+137.3K)	All Managers (Combined)	$4.3M	QoQ +28.76% (+$959.3K) YoY +100.40% (+$2.2M)
Pennantpark Investment Corp(PNNTcusip708062104)	610.1K	QoQ +3.71% (+21.8K) YoY -6.45% (-42.1K)	All Managers (Combined)	$4.3M	QoQ +2.97% (+$124.1K) YoY -4.41% (-$198.0K)
Doordash, Inc.(DASHcusip25809K105)	23.5K	QoQ +77.18% (+10.2K) YoY +1249.51% (+21.7K)	All Managers (Combined)	$4.3M	QoQ +93.04% (+$2.1M) YoY +1690.95% (+$4.0M)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	174.5K	QoQ -11.83% (-23.4K) YoY +33.10% (+43.4K)	All Managers (Combined)	$4.3M	QoQ -14.24% (-$712.2K) YoY +30.92% (+$1.0M)
Ingredion Inc(INGRcusip457187102)	31.6K	QoQ -7.40% (-2.5K) YoY +42.76% (+9.5K)	All Managers (Combined)	$4.3M	QoQ -8.98% (-$421.9K) YoY +65.19% (+$1.7M)
Ready Capital Corp(RCcusip75574U101)	838.3K	QoQ +20.54% (-142.9K) YoY +119.88% (+457.0K)	All Managers (Combined)	$4.3M	QoQ -10.02% (-$475.6K) YoY +22.58% (+$786.1K)
Permian Resources Corp(PRcusip71424F105)	307.9K	QoQ +50.54% (+103.4K) YoY +677.93% (+268.3K)	All Managers (Combined)	$4.3M	QoQ +45.00% (+$1.3M) YoY +510.10% (+$3.6M)
Devon Energy Corp/De(DVNcusip25179M103)	113.6K	QoQ -18.65% (-26.1K) YoY -25.57% (-39.1K)	All Managers (Combined)	$4.3M	QoQ -7.04% (-$322.2K) YoY -44.52% (-$3.4M)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	254.6K	QoQ +4.90% (-11.9K) YoY +131.96% (+144.8K)	All Managers (Combined)	$4.2M	QoQ -0.60% (-$25.9K) YoY +145.57% (+$2.5M)
Autodesk, Inc.(ADSKcusip052769106)	16.1K	QoQ +11.77% (-1.7K) YoY +30.91% (+3.8K)	All Managers (Combined)	$4.2M	QoQ -0.99% (-$42.4K) YoY +31.60% (+$1.0M)
Roper Technologies Inc(ROPcusip776696106)	7.1K	QoQ +45.87% (+2.2K) YoY +150.21% (+4.3K)	All Managers (Combined)	$4.2M	QoQ +65.44% (+$1.7M) YoY +163.03% (+$2.6M)
Alphabet Inc.(GOOGcusip02079K107)	26.7K	QoQ +36.70% (+7.2K) YoY +151.17% (+16.1K)	All Managers (Combined)	$4.2M	QoQ +12.14% (+$452.5K) YoY +157.72% (+$2.6M)
Cemex Sab De Cv(CXcusip151290889)	743.8K	QoQ +10.63% (+71.5K) YoY +68.72% (+302.9K)	All Managers (Combined)	$4.2M	QoQ +10.04% (+$380.9K) YoY +5.05% (+$200.7K)
Totalenergies Se(TTEcusip89151E109)	64.3K	QoQ +1.12% (+713) YoY -2.49% (-1.6K)	All Managers (Combined)	$4.2M	QoQ +20.02% (+$694.0K) YoY -8.36% (-$379.6K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	207.9K	QoQ -0.93% (-2.0K) YoY NEW(+207.9K)	All Managers (Combined)	$4.2M	QoQ +13.80% (-$504.3K) YoY NEW(+$4.2M)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	473.9K	QoQ -12.02% (-64.7K) YoY -28.44% (-188.4K)	All Managers (Combined)	$4.2M	QoQ -10.17% (-$470.9K) YoY -27.95% (-$1.6M)