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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STANTEC INC

STN|85472N109

50011(+8.6%)

Value:

$4.1B(+14.7%)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

732678(+9.8%)

Value:

$4.1B(+8.2%)

Invitation Homes Inc.

INVH|46187W107

118315(+4.8%)

Value:

$4.1B(+14.2%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

7075(-21.1%)

Value:

$4.1B(-22.7%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

36761(+1.0%)

Value:

$4.1B(-18.1%)

03073E105

14611(+3.7%)

Value:

$4.1B(+28.4%)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

766179(-12.5%)

Value:

$4.1B(-13.3%)

TARGET CORP

TGT|87612E106

38698(+60.7%)

Value:

$4.0B(+24.1%)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

244978(+93.5%)

Value:

$4.0B(+97.9%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

22232(+39.5%)

Value:

$4.0B(+48.9%)

Carlyle Secured Lending, Inc.

CGBD|872280102

248348(+3.5%)

Value:

$4.0B(-6.6%)

703395103

128488(-41.0%)

Value:

$4.0B(-40.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

55584(+0.7%)

Value:

$4.0B(+3.0%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

177290(+4.0%)

Value:

$4.0B(+9.3%)

CARLISLE COMPANIES INC

CSL|142339100

11604(-2.3%)

Value:

$4.0B(-9.8%)

CyberArk Software Ltd.

CYBR|M2682V108

11643(-4.6%)

Value:

$3.9B(-3.2%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

78030(+17.1%)

Value:

$3.9B(+15.7%)

371927104

248864(+12.5%)

Value:

$3.9B(+74.6%)

ASTEC INDUSTRIES INC

ASTE|046224101

113293(+9.3%)

Value:

$3.9B(+12.1%)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

276084(-0.7%)

Value:

$3.9B(-2.1%)

Instrument	Shares		Other Manager	Value
Stantec Inc(STNcusip85472N109)	50.0K	QoQ +8.63% (+4.0K) YoY +34.63% (+12.9K)	All Managers (Combined)	$4.1M	QoQ +14.71% (+$531.4K) YoY +34.31% (+$1.1M)
Pimco California Municipal Income Fund Ii(PCKcusip72200M108)	732.7K	QoQ +9.76% (+65.2K) YoY -15.47% (-134.1K)	All Managers (Combined)	$4.1M	QoQ +8.23% (+$314.4K) YoY -17.37% (-$869.1K)
Invitation Homes Inc.(INVHcusip46187W107)	118.3K	QoQ +4.75% (+5.4K) YoY +53.06% (+41.0K)	All Managers (Combined)	$4.1M	QoQ +14.19% (+$512.5K) YoY +49.79% (+$1.4M)
Monolithic Power Systems Inc(MPWRcusip609839105)	7.1K	QoQ -21.10% (-1.9K) YoY +3.54% (-242)	All Managers (Combined)	$4.1M	QoQ -22.67% (-$1.2M) YoY -11.35% (-$525.5K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	36.8K	QoQ +1.00% (-366) YoY +12.62% (-4.1K)	All Managers (Combined)	$4.1M	QoQ -18.15% (-$902.2K) YoY -9.68% (-$436.1K)
(cusip03073E105)✕	14.6K	QoQ +3.73% (+526) YoY -0.39% (-58)	All Managers (Combined)	$4.1M	QoQ +28.39% (+$898.6K) YoY +13.99% (-$498.8K)
Mfs Municipal Income Trust(MFMcusip552738106)	766.2K	QoQ -12.46% (-109.1K) YoY -18.47% (-173.6K)	All Managers (Combined)	$4.1M	QoQ -13.28% (-$621.9K) YoY -19.53% (-$986.0K)
Target Corp(TGTcusip87612E106)	38.7K	QoQ +60.73% (+14.6K) YoY +71.68% (+16.2K)	All Managers (Combined)	$4.0M	QoQ +24.09% (+$784.1K) YoY +1.10% (+$44.2K)
Pgim Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	245.0K	QoQ +93.55% (+118.4K) YoY +162.88% (+151.8K)	All Managers (Combined)	$4.0M	QoQ +97.88% (+$2.0M) YoY +181.68% (+$2.6M)
Carpenter Technology Corp(CRScusip144285103)	22.2K	QoQ +39.48% (+6.3K) YoY +5.79% (+1.2K)	All Managers (Combined)	$4.0M	QoQ +48.90% (+$1.3M) YoY +168.37% (+$2.5M)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	248.3K	QoQ +3.49% (-8.4K) YoY -6.39% (-17.0K)	All Managers (Combined)	$4.0M	QoQ -6.60% (-$284.4K) YoY -6.97% (-$301.2K)
(cusip703395103)✕	128.5K	QoQ -41.04% (-89.4K) YoY -38.09% (-79.1K)	All Managers (Combined)	$4.0M	QoQ -40.31% (-$2.7M) YoY -30.05% (-$1.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	55.6K	QoQ +0.73% (+404) YoY +33.24% (+13.9K)	All Managers (Combined)	$4.0M	QoQ +2.95% (+$114.5K) YoY +65.04% (+$1.6M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	177.3K	QoQ +3.99% (+6.8K) YoY -0.95% (-1.7K)	All Managers (Combined)	$4.0M	QoQ +9.26% (+$336.5K) YoY +3.43% (-$131.9K)
Carlisle Companies Inc(CSLcusip142339100)	11.6K	QoQ -2.33% (-277) YoY +21.05% (+2.0K)	All Managers (Combined)	$4.0M	QoQ -9.83% (-$431.0K) YoY +5.18% (+$194.9K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	11.6K	QoQ -4.60% (-562) YoY -0.15% (-18)	All Managers (Combined)	$3.9M	QoQ -3.21% (-$130.8K) YoY +27.04% (-$837.8K)
General American Investors Co Inc(GAMcusip368802104)	78.0K	QoQ +17.15% (+11.4K) YoY NEW(+78.0K)	All Managers (Combined)	$3.9M	QoQ +15.68% (+$533.0K) YoY NEW(+$3.9M)
(cusip371927104)✕	248.9K	QoQ +12.51% (+27.7K) YoY +19.55% (+40.7K)	All Managers (Combined)	$3.9M	QoQ +74.60% (+$1.7M) YoY +68.69% (+$1.6M)
Astec Industries Inc(ASTEcusip046224101)	113.3K	QoQ +9.31% (+9.7K) YoY +110.56% (+59.5K)	All Managers (Combined)	$3.9M	QoQ +12.08% (+$420.8K) YoY +65.95% (+$1.6M)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	276.1K	QoQ -0.68% (-1.9K) YoY +36.68% (+74.1K)	All Managers (Combined)	$3.9M	QoQ -2.14% (-$85.4K) YoY +34.77% (+$1.0M)