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 24 of 75
ECOLAB INC.
ECL|278865100
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11395(+10.8%)
Value:
$2.9B(+19.8%)
Prologis, Inc.
PLD|74340W103
Shares:
25747(-44.9%)
Value:
$2.9B(-41.7%)
Sunoco LP
SUN|86765K109
Shares:
49523(+3.4%)
Value:
$2.9B(+16.6%)
Nutrien Ltd.
NTR|67077M108
Shares:
57847(+23.8%)
Value:
$2.9B(+37.4%)
ASTRONICS CORP
ATRO|046433108
Shares:
118145(+22.2%)
Value:
$2.9B(+85.0%)
Pioneer Diversified High Income Fund, Inc.
HNW|723653101
Shares:
239094(+0.5%)
Value:
$2.9B(+1.7%)
Avery Dennison Corp
AVY|053611109
Shares:
16018(+19.0%)
Value:
$2.9B(+13.2%)
CARTERS INC
CRI|146229109
Shares:
69583(+183.4%)
Value:
$2.8B(+113.9%)
Woodward, Inc.
WWD|980745103
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15560(-10.9%)
Value:
$2.8B(-2.3%)
MOOG INC.
MOG-A|615394202
Shares:
16206(-11.5%)
Value:
$2.8B(-22.1%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
29996(-49.0%)
Value:
$2.8B(-47.7%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
33089(-2.3%)
Value:
$2.8B(-10.4%)
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB|27828X100
Shares:
204118(-11.9%)
Value:
$2.8B(-19.9%)
KKR & Co. Inc.
KKR|48251W104
Shares:
23933(-34.0%)
Value:
$2.8B(-48.4%)
67401P405
67401P405
Shares:
179664(-0.5%)
Value:
$2.8B(-0.0%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
15691(-40.4%)
Value:
$2.8B(-45.7%)
Shell plc
SHEL|780259305
Shares:
37581(-1.0%)
Value:
$2.8B(+15.8%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
12221(+7.3%)
Value:
$2.8B(+0.9%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
31599(+151.7%)
Value:
$2.7B(+159.9%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
25143(-39.6%)
Value:
$2.7B(-30.0%)