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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ASTRAZENECA PLC

AZN|046353108

42753(-0.8%)

Value:

$3.1B(+11.2%)

MUELLER INDUSTRIES INC

MLI|624756102

41061(+6.3%)

Value:

$3.1B(+2.0%)

Walt Disney Co

DIS|254687106

31606(+5.4%)

Value:

$3.1B(-6.5%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

176877(+10.6%)

Value:

$3.1B(+11.5%)

WILLIAMS SONOMA INC

WSM|969904101

19391(-4.7%)

Value:

$3.1B(-18.6%)

Fidelity National Financial, Inc.

FNF|31620R303

47082(+2.8%)

Value:

$3.1B(+19.2%)

Vistra Corp.

VST|92840M102

25934(+11.4%)

Value:

$3.0B(-5.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

27263(-24.4%)

Value:

$3.0B(-28.7%)

Bloomin' Brands, Inc.

BLMN|094235108

424079(+24.2%)

Value:

$3.0B(-27.1%)

ABBOTT LABORATORIES

ABT|002824100

22862(-20.9%)

Value:

$3.0B(-7.3%)

TEREX CORP

TEX|880779103

79824(+12.3%)

Value:

$3.0B(-8.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

72997(-18.1%)

Value:

$3.0B(-22.3%)

MYR GROUP INC.

MYRG|55405W104

26449(+8.8%)

Value:

$3.0B(-17.3%)

Nuveen Mortgage & Income Fund/MA/

JLS|670735109

157416(+0.5%)

Value:

$3.0B(+4.8%)

EQUINOR ASA

EQNR|29446M102

111646(+2.9%)

Value:

$3.0B(+14.9%)

Snap-on Inc

SNA|833034101

8745(-21.6%)

Value:

$2.9B(-22.1%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

34882(+8.1%)

Value:

$2.9B(+17.9%)

Booz Allen Hamilton Holding Corp

BAH|099502106

28052(-19.7%)

Value:

$2.9B(-34.8%)

Trinity Capital Inc.

TRIN|896442308

191529(+8.1%)

Value:

$2.9B(+13.2%)

SARATOGA INVESTMENT CORP.

SAR|80349A208

114511(+6.6%)

Value:

$2.9B(+12.9%)

Instrument	Shares		Other Manager	Value
Astrazeneca Plc(AZNcusip046353108)	42.8K	QoQ -0.84% (-363) YoY -29.28% (-17.7K)	All Managers (Combined)	$3.1M	QoQ +11.23% (-$317.4K) YoY -23.27% (-$953.5K)
Mueller Industries Inc(MLIcusip624756102)	41.1K	QoQ +6.34% (+2.5K) YoY -16.50% (-8.1K)	All Managers (Combined)	$3.1M	QoQ +2.03% (+$62.2K) YoY +17.88% (-$474.3K)
Walt Disney Co(DIScusip254687106)	31.6K	QoQ +5.42% (-1.6K) YoY +21.62% (-5.6K)	All Managers (Combined)	$3.1M	QoQ -6.55% (-$218.8K) YoY -1.89% (-$60.3K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	176.9K	QoQ +10.55% (+16.9K) YoY +15.23% (+23.4K)	All Managers (Combined)	$3.1M	QoQ +11.51% (+$319.0K) YoY +36.30% (+$823.0K)
Williams Sonoma Inc(WSMcusip969904101)	19.4K	QoQ -4.66% (-948) YoY +77.05% (-8.4K)	All Managers (Combined)	$3.1M	QoQ -18.60% (-$700.7K) YoY -11.84% (-$411.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	47.1K	QoQ +2.83% (+1.3K) YoY +18.76% (+7.4K)	All Managers (Combined)	$3.1M	QoQ +19.21% (+$493.8K) YoY +45.55% (+$959.0K)
Vistra Corp.(VSTcusip92840M102)	25.9K	QoQ +11.39% (-2.7K) YoY +141.06% (+15.2K)	All Managers (Combined)	$3.0M	QoQ -5.11% (-$164.2K) YoY +306.47% (+$2.3M)
Prudential Financial Inc(PRUcusip744320102)	27.3K	QoQ -24.37% (-8.8K) YoY -55.76% (-34.4K)	All Managers (Combined)	$3.0M	QoQ -28.74% (-$1.2M) YoY -57.92% (-$4.2M)
Bloomin' Brands, Inc.(BLMNcusip094235108)	424.1K	QoQ +24.20% (-82.6K) YoY +35899.91% (+422.9K)	All Managers (Combined)	$3.0M	QoQ -27.06% (-$1.1M) YoY +8899.98% (+$3.0M)
Abbott Laboratories(ABTcusip002824100)	22.9K	QoQ -20.95% (-6.1K) YoY -76.11% (-72.9K)	All Managers (Combined)	$3.0M	QoQ -7.30% (-$238.9K) YoY -72.12% (-$7.8M)
Terex Corp(TEXcusip880779103)	79.8K	QoQ +12.30% (-8.7K) YoY +75.37% (+34.3K)	All Managers (Combined)	$3.0M	QoQ -8.20% (-$269.5K) YoY +2.88% (+$84.5K)
Truist Financial Corp(TFCcusip89832Q109)	73.0K	QoQ -18.12% (-16.2K) YoY -65.00% (-135.6K)	All Managers (Combined)	$3.0M	QoQ -22.33% (-$863.8K) YoY -63.06% (-$5.1M)
Myr Group Inc.(MYRGcusip55405W104)	26.4K	QoQ +8.83% (-2.1K) YoY +38.46% (-7.3K)	All Managers (Combined)	$3.0M	QoQ -17.26% (-$624.1K) YoY -11.40% (-$385.2K)
Nuveen Mortgage & Income Fund/Ma/(JLScusip670735109)	157.4K	QoQ +0.54% (+852) YoY NEW(+157.4K)	All Managers (Combined)	$3.0M	QoQ +4.84% (+$136.5K) YoY NEW(+$3.0M)
Equinor Asa(EQNRcusip29446M102)	111.6K	QoQ +2.92% (+3.2K) YoY +30.16% (+25.9K)	All Managers (Combined)	$3.0M	QoQ +14.91% (+$383.4K) YoY +27.37% (+$634.6K)
Snap-On Inc(SNAcusip833034101)	8.7K	QoQ -21.58% (-2.4K) YoY -44.23% (-6.9K)	All Managers (Combined)	$2.9M	QoQ -22.15% (-$838.7K) YoY -36.56% (-$1.7M)
Principal Financial Group Inc(PFGcusip74251V102)	34.9K	QoQ +8.13% (+2.6K) YoY -16.65% (-7.0K)	All Managers (Combined)	$2.9M	QoQ +17.85% (+$445.8K) YoY -18.52% (-$669.3K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	28.1K	QoQ -19.73% (-6.9K) YoY -39.72% (-18.5K)	All Managers (Combined)	$2.9M	QoQ -34.78% (-$1.6M) YoY -57.53% (-$4.0M)
Trinity Capital Inc.(TRINcusip896442308)	191.5K	QoQ +8.06% (+14.3K) YoY +491.90% (+159.2K)	All Managers (Combined)	$2.9M	QoQ +13.21% (+$338.9K) YoY +511.26% (+$2.4M)
Saratoga Investment Corp.(SARcusip80349A208)	114.5K	QoQ +6.62% (+7.1K) YoY -9.23% (-11.7K)	All Managers (Combined)	$2.9M	QoQ +12.90% (+$331.5K) YoY -0.90% (-$26.5K)