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 19 of 75
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:
353672(-18.6%)
Value:
$3.9B(-18.9%)
Fortinet, Inc.
Shares:
40312(+65.3%)
Value:
$3.9B(+68.5%)
ARBOR REALTY TRUST INC
Shares:
327809(+75.5%)
Value:
$3.9B(+48.9%)
KLA CORP
Shares:
5654(-34.0%)
Value:
$3.8B(-28.8%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
77703(+49.1%)
Value:
$3.8B(+48.9%)
Blackstone Long-Short Credit Income Fund
Shares:
310015(-7.8%)
Value:
$3.8B(-8.5%)
EOG RESOURCES INC
Shares:
29788(+7.6%)
Value:
$3.8B(+12.5%)
HERC HOLDINGS INC
Shares:
28427(+3.8%)
Value:
$3.8B(-26.4%)
HONEYWELL INTERNATIONAL INC
Shares:
18009(+4.7%)
Value:
$3.8B(-1.8%)
Core Natural Resources, Inc.
Shares:
49432
Value:
$3.8B
Barings BDC, Inc.
Shares:
399284(+5.7%)
Value:
$3.8B(+5.3%)
BANK OF AMERICA CORP /DE/
Shares:
91262(-17.1%)
Value:
$3.8B(-21.3%)
Invesco Value Municipal Income Trust
Shares:
317258(-21.9%)
Value:
$3.8B(-21.4%)
CHIPOTLE MEXICAN GRILL INC
Shares:
75368(+32.4%)
Value:
$3.8B(+10.3%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:
352794(-18.8%)
Value:
$3.8B(-5.2%)
CLEAN HARBORS INC
Shares:
19026(+2.4%)
Value:
$3.8B(-12.3%)
Invesco Senior Income Trust
Shares:
998678(+4.8%)
Value:
$3.7B(-0.5%)
CARDINAL HEALTH INC
Shares:
27156(-30.8%)
Value:
$3.7B(-19.3%)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:
359593(+17.7%)
Value:
$3.7B(+18.2%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Shares:
572282(+7.1%)
Value:
$3.7B(+1.7%)