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 18 of 75
STANTEC INC
Shares:
50011(+8.6%)
Value:
$4.1B(+14.7%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:
732678(+9.8%)
Value:
$4.1B(+8.2%)
Invitation Homes Inc.
Shares:
118315(+4.8%)
Value:
$4.1B(+14.2%)
MONOLITHIC POWER SYSTEMS INC
Shares:
7075(-21.1%)
Value:
$4.1B(-22.7%)
NEUROCRINE BIOSCIENCES INC
Shares:
36761(+1.0%)
Value:
$4.1B(-18.1%)
03073E105
Shares:
14611(+3.7%)
Value:
$4.1B(+28.4%)
MFS MUNICIPAL INCOME TRUST
Shares:
766179(-12.5%)
Value:
$4.1B(-13.3%)
TARGET CORP
Shares:
38698(+60.7%)
Value:
$4.0B(+24.1%)
PGIM Short Duration High Yield Opportunities Fund
Shares:
244978(+93.5%)
Value:
$4.0B(+97.9%)
CARPENTER TECHNOLOGY CORP
Shares:
22232(+39.5%)
Value:
$4.0B(+48.9%)
Carlyle Secured Lending, Inc.
Shares:
248348(+3.5%)
Value:
$4.0B(-6.6%)
703395103
Shares:
128488(-41.0%)
Value:
$4.0B(-40.3%)
WELLS FARGO & COMPANY/MN
Shares:
55584(+0.7%)
Value:
$4.0B(+3.0%)
Sixth Street Specialty Lending, Inc.
Shares:
177290(+4.0%)
Value:
$4.0B(+9.3%)
CARLISLE COMPANIES INC
Shares:
11604(-2.3%)
Value:
$4.0B(-9.8%)
CyberArk Software Ltd.
Shares:
11643(-4.6%)
Value:
$3.9B(-3.2%)
GENERAL AMERICAN INVESTORS CO INC
Shares:
78030(+17.1%)
Value:
$3.9B(+15.7%)
371927104
Shares:
248864(+12.5%)
Value:
$3.9B(+74.6%)
ASTEC INDUSTRIES INC
Shares:
113293(+9.3%)
Value:
$3.9B(+12.1%)
Blackstone Senior Floating Rate 2027 Term Fund
Shares:
276084(-0.7%)
Value:
$3.9B(-2.1%)