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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BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

353672(-18.6%)

Value:

$3.9B(-18.9%)

Fortinet, Inc.

FTNT|34959E109

40312(+65.3%)

Value:

$3.9B(+68.5%)

ARBOR REALTY TRUST INC

ABR|038923108

327809(+75.5%)

Value:

$3.9B(+48.9%)

KLA CORP

KLAC|482480100

5654(-34.0%)

Value:

$3.8B(-28.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

77703(+49.1%)

Value:

$3.8B(+48.9%)

Blackstone Long-Short Credit Income Fund

BGX|09257D102

310015(-7.8%)

Value:

$3.8B(-8.5%)

EOG RESOURCES INC

EOG|26875P101

29788(+7.6%)

Value:

$3.8B(+12.5%)

HERC HOLDINGS INC

HRI|42704L104

28427(+3.8%)

Value:

$3.8B(-26.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

18009(+4.7%)

Value:

$3.8B(-1.8%)

Core Natural Resources, Inc.

CNR|218937100

49432

Value:

$3.8B

Barings BDC, Inc.

BBDC|06759L103

399284(+5.7%)

Value:

$3.8B(+5.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

91262(-17.1%)

Value:

$3.8B(-21.3%)

Invesco Value Municipal Income Trust

IIM|46132P108

317258(-21.9%)

Value:

$3.8B(-21.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

75368(+32.4%)

Value:

$3.8B(+10.3%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

352794(-18.8%)

Value:

$3.8B(-5.2%)

CLEAN HARBORS INC

CLH|184496107

19026(+2.4%)

Value:

$3.8B(-12.3%)

Invesco Senior Income Trust

VVR|46131H107

998678(+4.8%)

Value:

$3.7B(-0.5%)

CARDINAL HEALTH INC

CAH|14149Y108

27156(-30.8%)

Value:

$3.7B(-19.3%)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

359593(+17.7%)

Value:

$3.7B(+18.2%)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

572282(+7.1%)

Value:

$3.7B(+1.7%)

Instrument	Shares		Other Manager	Value
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	353.7K	QoQ -18.57% (-80.7K) YoY -30.26% (-153.5K)	All Managers (Combined)	$3.9M	QoQ -18.94% (-$908.4K) YoY -33.12% (-$1.9M)
Fortinet, Inc.(FTNTcusip34959E109)	40.3K	QoQ +65.34% (+15.9K) YoY +131.26% (+22.9K)	All Managers (Combined)	$3.9M	QoQ +68.46% (+$1.6M) YoY +225.89% (+$2.7M)
Arbor Realty Trust Inc(ABRcusip038923108)	327.8K	QoQ +75.53% (+141.1K) YoY +126.63% (+183.2K)	All Managers (Combined)	$3.9M	QoQ +48.92% (+$1.3M) YoY +100.98% (+$1.9M)
Kla Corp(KLACcusip482480100)	5.7K	QoQ -33.97% (-2.9K) YoY -40.65% (-3.9K)	All Managers (Combined)	$3.8M	QoQ -28.76% (-$1.6M) YoY -42.25% (-$2.8M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	77.7K	QoQ +49.06% (+25.6K) YoY +134.18% (+44.5K)	All Managers (Combined)	$3.8M	QoQ +48.91% (+$1.3M) YoY +77.86% (+$1.7M)
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	310.0K	QoQ -7.83% (-26.3K) YoY +22.25% (+56.4K)	All Managers (Combined)	$3.8M	QoQ -8.49% (-$355.5K) YoY +22.65% (+$707.2K)
Eog Resources Inc(EOGcusip26875P101)	29.8K	QoQ +7.57% (+2.1K) YoY -0.37% (-111)	All Managers (Combined)	$3.8M	QoQ +12.54% (+$425.8K) YoY -0.05% (-$2.3K)
Herc Holdings Inc(HRIcusip42704L104)	28.4K	QoQ +3.80% (-1.0K) YoY +41.56% (+8.3K)	All Managers (Combined)	$3.8M	QoQ -26.38% (-$1.4M) YoY +12.94% (+$437.4K)
Honeywell International Inc(HONcusip438516106)	18.0K	QoQ +4.74% (-815) YoY +15.92% (+2.5K)	All Managers (Combined)	$3.8M	QoQ -1.81% (-$70.5K) YoY +19.59% (+$624.8K)
Core Natural Resources, Inc.(CNRcusip218937100)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Barings Bdc, Inc.(BBDCcusip06759L103)	399.3K	QoQ +5.66% (+21.4K) YoY +9.89% (+36.0K)	All Managers (Combined)	$3.8M	QoQ +5.33% (+$193.0K) YoY +12.73% (+$430.3K)
Bank Of America Corp /De/(BACcusip060505104)	91.3K	QoQ -17.06% (-18.8K) YoY -52.25% (-99.9K)	All Managers (Combined)	$3.8M	QoQ -21.25% (-$1.0M) YoY -47.45% (-$3.4M)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	317.3K	QoQ -21.91% (-89.1K) YoY -29.01% (-129.6K)	All Managers (Combined)	$3.8M	QoQ -21.39% (-$1.0M) YoY -29.18% (-$1.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	75.4K	QoQ +32.43% (+18.5K) YoY +16464.39% (+74.9K)	All Managers (Combined)	$3.8M	QoQ +10.27% (+$352.6K) YoY +186.12% (+$2.5M)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	352.8K	QoQ -18.75% (-81.5K) YoY +22.64% (+65.1K)	All Managers (Combined)	$3.8M	QoQ -5.24% (-$209.3K) YoY +22.98% (+$706.9K)
Clean Harbors Inc(CLHcusip184496107)	19.0K	QoQ +2.41% (-449) YoY -11.69% (-2.5K)	All Managers (Combined)	$3.8M	QoQ -12.28% (-$525.3K) YoY -13.54% (-$587.4K)
Invesco Senior Income Trust(VVRcusip46131H107)	998.7K	QoQ +4.85% (-46.3K) YoY -31.10% (-451.0K)	All Managers (Combined)	$3.7M	QoQ -0.45% (-$17.0K) YoY -39.64% (-$2.5M)
Cardinal Health Inc(CAHcusip14149Y108)	27.2K	QoQ -30.75% (-12.1K) YoY -64.57% (-49.5K)	All Managers (Combined)	$3.7M	QoQ -19.34% (-$897.1K) YoY -56.39% (-$4.8M)
Neuberger Berman Municipal Fund Inc.(NBHcusip64124P101)	359.6K	QoQ +17.67% (+54.0K) YoY +97.23% (+177.3K)	All Managers (Combined)	$3.7M	QoQ +18.24% (+$577.0K) YoY +95.91% (+$1.8M)
Pimco California Municipal Income Fund Iii(PZCcusip72201C109)	572.3K	QoQ +7.12% (+38.1K) YoY -12.59% (-82.4K)	All Managers (Combined)	$3.7M	QoQ +1.66% (+$61.3K) YoY -24.91% (-$1.2M)