Advisors Asset Management, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisors Asset Management, Inc.
Data Enrichment
95% identified
1,426 identified68 unidentified

Holdings

1,494 positions
Manager:
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Page 17 of 75
CATALYST PHARMACEUTICALS, INC.
Shares:
178866(+7.7%)
Value:
$4.3B(+25.2%)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:
325205(+23.6%)
Value:
$4.3B(+35.2%)
Premier, Inc.
Shares:
224310(+126.7%)
Value:
$4.3B(+106.2%)
ATI INC
Shares:
82766(-1.1%)
Value:
$4.3B(-6.5%)
abrdn Healthcare Investors
Shares:
264435(+27.3%)
Value:
$4.3B(+28.8%)
PENNANTPARK INVESTMENT CORP
Shares:
610144(+3.7%)
Value:
$4.3B(+3.0%)
DoorDash, Inc.
Shares:
23468(+77.2%)
Value:
$4.3B(+93.0%)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:
174519(-11.8%)
Value:
$4.3B(-14.2%)
Ingredion Inc
Shares:
31610(-7.4%)
Value:
$4.3B(-9.0%)
Ready Capital Corp
Shares:
838252(+20.5%)
Value:
$4.3B(-10.0%)
Permian Resources Corp
Shares:
307875(+50.5%)
Value:
$4.3B(+45.0%)
DEVON ENERGY CORP/DE
Shares:
113648(-18.6%)
Value:
$4.3B(-7.0%)
Bain Capital Specialty Finance, Inc.
Shares:
254563(+4.9%)
Value:
$4.2B(-0.6%)
Autodesk, Inc.
Shares:
16109(+11.8%)
Value:
$4.2B(-1.0%)
ROPER TECHNOLOGIES INC
Shares:
7126(+45.9%)
Value:
$4.2B(+65.4%)
Alphabet Inc.
Shares:
26738(+36.7%)
Value:
$4.2B(+12.1%)
CEMEX SAB DE CV
Shares:
743774(+10.6%)
Value:
$4.2B(+10.0%)
TotalEnergies SE
Shares:
64294(+1.1%)
Value:
$4.2B(+20.0%)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
207912(-0.9%)
Value:
$4.2B(+13.8%)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:
473877(-12.0%)
Value:
$4.2B(-10.2%)