Advisors Asset Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,494 positions
Manager:
SEC
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Page 20 of 75
37954Y293
37954Y293
Shares:
58205(+103.2%)
Value:
$3.7B(+114.1%)
ELBIT SYSTEMS LTD
ESLT|M3760D101
Shares:
9663(-21.7%)
Value:
$3.7B(+16.4%)
PennantPark Floating Rate Capital Ltd.
PFLT|70806A106
Shares:
331123(+6.1%)
Value:
$3.7B(+8.6%)
26923G772
26923G772
Shares:
77601(+103.1%)
Value:
$3.7B(+125.6%)
00162Q676
00162Q676
Shares:
112393(+103.4%)
Value:
$3.7B(+114.0%)
BlackRock Energy & Resources Trust
BGR|09250U101
Shares:
270668(+4.7%)
Value:
$3.7B(+12.8%)
BLACKROCK MUNIVEST FUND II, INC.
MVT|09253T101
Shares:
347223(+17.9%)
Value:
$3.7B(+18.1%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
26724(+7.5%)
Value:
$3.7B(-10.8%)
BLACKROCK MUNICIPAL INCOME TRUST
BFK|09248F109
Shares:
369078(+18.2%)
Value:
$3.7B(+18.7%)
KKR Income Opportunities Fund
KIO|48249T106
Shares:
297205(-8.1%)
Value:
$3.7B(-15.6%)
BEST BUY CO INC
BBY|086516101
Shares:
49540(+0.8%)
Value:
$3.6B(-13.5%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
255539(+41.2%)
Value:
$3.6B(+34.6%)
92840N100
92840N100
Shares:
182106(-16.8%)
Value:
$3.6B(-24.2%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
35833(+5.5%)
Value:
$3.6B(+19.1%)
Invesco Municipal Trust
VKQ|46131J103
Shares:
374512(+16.4%)
Value:
$3.6B(+14.5%)
MSCI Inc.
MSCI|55354G100
Shares:
6348(+24.8%)
Value:
$3.6B(+17.6%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
7164(-2.9%)
Value:
$3.6B(+4.1%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
27987(+8.5%)
Value:
$3.6B(-1.3%)
37954Y343
37954Y343
Shares:
66605(+104.0%)
Value:
$3.5B(+119.7%)
Arcosa, Inc.
ACA|039653100
Shares:
45793(+7.1%)
Value:
$3.5B(-14.6%)