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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ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

634703(+5.8%)

Value:

$31.5B(+12.8%)

Broadcom Inc.

AVGO|11135F101

185783(-26.6%)

Value:

$31.1B(-47.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

29158(+9.3%)

Value:

$27.6B(+12.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

244513(+6.0%)

Value:

$26.9B(-7.6%)

GILEAD SCIENCES, INC.

GILD|375558103

239934(+6.4%)

Value:

$26.9B(+29.0%)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

2059850(+11.5%)

Value:

$26.4B(+12.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

120781(+12.1%)

Value:

$26.3B(+33.0%)

3M CO

MMM|88579Y101

177062(-33.5%)

Value:

$26.0B(-24.3%)

Merck & Co., Inc.

MRK|58933Y105

287780(+12.1%)

Value:

$25.8B(+1.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

131156(+8.1%)

Value:

$23.6B(+3.6%)

92841M101

1008123(-5.4%)

Value:

$22.3B(-15.1%)

PROCTER & GAMBLE Co

PG|742718109

128014(+15.8%)

Value:

$21.8B(+17.7%)

ELI LILLY & Co

LLY|532457108

26112(-16.8%)

Value:

$21.6B(-10.9%)

COMCAST CORP

CMCSA|20030N101

581776(+4.0%)

Value:

$21.5B(+2.2%)

LOCKHEED MARTIN CORP

LMT|539830109

47920(-9.6%)

Value:

$21.4B(-16.9%)

CORNING INC /NY

GLW|219350105

463982(-14.8%)

Value:

$21.2B(-17.9%)

PFIZER INC

PFE|717081103

804705(+7.5%)

Value:

$20.4B(+2.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

37460(-5.7%)

Value:

$19.6B(-2.4%)

NEXTERA ENERGY INC

NEE|65339F101

263720(-1.9%)

Value:

$18.7B(-3.0%)

JPMORGAN CHASE & CO

JPM|46625H100

75979(-2.0%)

Value:

$18.6B(+0.3%)

Instrument	Shares		Other Manager	Value
Clearbridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	634.7K	QoQ +5.75% (+34.5K) YoY +174.39% (+403.4K)	All Managers (Combined)	$31.5M	QoQ +12.75% (+$3.6M) YoY +235.26% (+$22.1M)
Broadcom Inc.(AVGOcusip11135F101)	185.8K	QoQ -26.57% (-67.2K) YoY +278.34% (-136.7K)	All Managers (Combined)	$31.1M	QoQ -46.97% (-$27.6M) YoY -52.20% (-$34.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	29.2K	QoQ +9.34% (+2.5K) YoY +26.14% (+6.0K)	All Managers (Combined)	$27.6M	QoQ +12.87% (+$3.1M) YoY +62.85% (+$10.6M)
United Parcel Service Inc(UPScusip911312106)	244.5K	QoQ +5.96% (-13.8K) YoY +22.80% (-45.4K)	All Managers (Combined)	$26.9M	QoQ -7.57% (-$2.2M) YoY -9.11% (-$2.7M)
Gilead Sciences, Inc.(GILDcusip375558103)	239.9K	QoQ +6.36% (+14.4K) YoY -8.59% (-22.6K)	All Managers (Combined)	$26.9M	QoQ +29.02% (+$6.0M) YoY +39.81% (-$7.7M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	2.1M	QoQ +11.52% (+212.9K) YoY +3.74% (+74.3K)	All Managers (Combined)	$26.4M	QoQ +12.57% (+$3.0M) YoY +32.96% (+$6.6M)
American Tower Corp /Ma/(AMTcusip03027X100)	120.8K	QoQ +12.09% (+13.0K) YoY +20.96% (+20.9K)	All Managers (Combined)	$26.3M	QoQ +32.99% (+$6.5M) YoY +33.21% (+$6.6M)
3m Co(MMMcusip88579Y101)	177.1K	QoQ -33.47% (-89.1K) YoY -50.11% (-177.9K)	All Managers (Combined)	$26.0M	QoQ -24.32% (-$8.4M) YoY -30.93% (-$11.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	287.8K	QoQ +12.10% (+31.1K) YoY -6.66% (-20.5K)	All Managers (Combined)	$25.8M	QoQ +1.14% (+$293.1K) YoY -36.50% (-$14.9M)
Texas Instruments Inc(TXNcusip882508104)	131.2K	QoQ +8.07% (+9.8K) YoY -5.76% (-8.0K)	All Managers (Combined)	$23.6M	QoQ +3.56% (+$812.3K) YoY -2.79% (-$678.9K)
(cusip92841M101)✕	1.0M	QoQ -5.40% (-57.6K) YoY +27.10% (+215.0K)	All Managers (Combined)	$22.3M	QoQ -15.11% (-$4.0M) YoY +25.62% (+$4.6M)
Procter & Gamble Co(PGcusip742718109)	128.0K	QoQ +15.82% (+17.5K) YoY -9.22% (-13.0K)	All Managers (Combined)	$21.8M	QoQ +17.74% (+$3.3M) YoY -4.65% (-$1.1M)
Eli Lilly & Co(LLYcusip532457108)	26.1K	QoQ -16.76% (-5.3K) YoY -55.63% (-32.8K)	All Managers (Combined)	$21.6M	QoQ -10.95% (-$2.7M) YoY -52.90% (-$24.2M)
Comcast Corp(CMCSAcusip20030N101)	581.8K	QoQ +3.96% (+22.2K) YoY +12.74% (-65.8K)	All Managers (Combined)	$21.5M	QoQ +2.21% (+$465.2K) YoY -4.03% (-$901.6K)
Lockheed Martin Corp(LMTcusip539830109)	47.9K	QoQ -9.55% (-5.1K) YoY -15.23% (-8.6K)	All Managers (Combined)	$21.4M	QoQ -16.85% (-$4.3M) YoY -16.76% (-$4.3M)
Corning Inc /Ny(GLWcusip219350105)	464.0K	QoQ -14.83% (-80.8K) YoY -29.77% (-196.7K)	All Managers (Combined)	$21.2M	QoQ -17.95% (-$4.6M) YoY -2.45% (-$535.2K)
Pfizer Inc(PFEcusip717081103)	804.7K	QoQ +7.51% (+56.2K) YoY +22.68% (+148.8K)	All Managers (Combined)	$20.4M	QoQ +2.69% (+$534.4K) YoY +12.02% (+$2.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	37.5K	QoQ -5.71% (-2.3K) YoY -10.26% (-4.3K)	All Managers (Combined)	$19.6M	QoQ -2.37% (-$477.6K) YoY -4.99% (-$1.0M)
Nextera Energy Inc(NEEcusip65339F101)	263.7K	QoQ -1.87% (-5.0K) YoY -17.35% (-55.4K)	All Managers (Combined)	$18.7M	QoQ -2.96% (-$571.4K) YoY -8.32% (-$1.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	76.0K	QoQ -2.01% (-1.6K) YoY -4.96% (-4.0K)	All Managers (Combined)	$18.6M	QoQ +0.27% (-$51.0K) YoY +16.39% (-$2.6M)