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 23 of 75
ASTRAZENECA PLC
Shares:
42753(-0.8%)
Value:
$3.1B(+11.2%)
MUELLER INDUSTRIES INC
Shares:
41061(+6.3%)
Value:
$3.1B(+2.0%)
Walt Disney Co
Shares:
31606(+5.4%)
Value:
$3.1B(-6.5%)
Sabra Health Care REIT, Inc.
Shares:
176877(+10.6%)
Value:
$3.1B(+11.5%)
WILLIAMS SONOMA INC
Shares:
19391(-4.7%)
Value:
$3.1B(-18.6%)
Fidelity National Financial, Inc.
Shares:
47082(+2.8%)
Value:
$3.1B(+19.2%)
Vistra Corp.
Shares:
25934(+11.4%)
Value:
$3.0B(-5.1%)
PRUDENTIAL FINANCIAL INC
Shares:
27263(-24.4%)
Value:
$3.0B(-28.7%)
Bloomin' Brands, Inc.
Shares:
424079(+24.2%)
Value:
$3.0B(-27.1%)
ABBOTT LABORATORIES
Shares:
22862(-20.9%)
Value:
$3.0B(-7.3%)
TEREX CORP
Shares:
79824(+12.3%)
Value:
$3.0B(-8.2%)
TRUIST FINANCIAL CORP
Shares:
72997(-18.1%)
Value:
$3.0B(-22.3%)
MYR GROUP INC.
Shares:
26449(+8.8%)
Value:
$3.0B(-17.3%)
Nuveen Mortgage & Income Fund/MA/
Shares:
157416(+0.5%)
Value:
$3.0B(+4.8%)
EQUINOR ASA
Shares:
111646(+2.9%)
Value:
$3.0B(+14.9%)
Snap-on Inc
Shares:
8745(-21.6%)
Value:
$2.9B(-22.1%)
PRINCIPAL FINANCIAL GROUP INC
Shares:
34882(+8.1%)
Value:
$2.9B(+17.9%)
Booz Allen Hamilton Holding Corp
Shares:
28052(-19.7%)
Value:
$2.9B(-34.8%)
Trinity Capital Inc.
Shares:
191529(+8.1%)
Value:
$2.9B(+13.2%)
SARATOGA INVESTMENT CORP.
Shares:
114511(+6.6%)
Value:
$2.9B(+12.9%)