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 21 of 75
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00162Q452
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Value:
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MTB|55261F104
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Value:
$3.4B(-8.0%)
Angel Oak Financial Strategies Income Term Trust
FINS|03464A100
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252748(+148.8%)
Value:
$3.4B(+164.0%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
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5369(+3.9%)
Value:
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EQT Corp
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63578(-2.1%)
Value:
$3.4B(+13.5%)
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MAR|571903202
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14239(-26.1%)
Value:
$3.4B(-36.9%)
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AGCO|001084102
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36594(-41.6%)
Value:
$3.4B(-42.1%)
HF Sinclair Corp
DINO|403949100
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Value:
$3.4B(+158.2%)
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CBOE|12503M108
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14880(+6.2%)
Value:
$3.4B(+22.9%)
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STT|857477103
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37548(+19.1%)
Value:
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PNR|G7S00T104
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38304(+5.7%)
Value:
$3.4B(-8.2%)