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 25 of 75
New Mountain Finance Corp
Shares:
248327(+8.4%)
Value:
$2.7B(+6.2%)
NOVARTIS AG
Shares:
24336(-6.2%)
Value:
$2.7B(+7.5%)
Vale S.A.
Shares:
271177(+6.7%)
Value:
$2.7B(+20.0%)
AeroVironment Inc
Shares:
22702(-9.9%)
Value:
$2.7B(-30.3%)
Corteva, Inc.
Shares:
42824(-15.1%)
Value:
$2.7B(-6.2%)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:
145905(+92.3%)
Value:
$2.7B(+76.7%)
NUCOR CORP
Shares:
22389(+6.7%)
Value:
$2.7B(+10.1%)
GOLUB CAPITAL BDC, Inc.
Shares:
176439(+8.2%)
Value:
$2.7B(+8.1%)
SUN COMMUNITIES INC
Shares:
20672(+39.1%)
Value:
$2.7B(+45.5%)
Zoetis Inc.
Shares:
16132(-18.2%)
Value:
$2.7B(-17.4%)
NISOURCE INC.
Shares:
64662(-36.2%)
Value:
$2.6B(-30.4%)
LyondellBasell Industries N.V.
Shares:
36734(+55.3%)
Value:
$2.6B(+47.2%)
HALLIBURTON CO
Shares:
101829(-12.9%)
Value:
$2.6B(-18.8%)
Calamos Dynamic Convertible & Income Fund
Shares:
120905(-1.4%)
Value:
$2.6B(-13.6%)
Murphy USA Inc.
Shares:
5453(+6.1%)
Value:
$2.6B(-0.6%)
BANCROFT FUND LTD
Shares:
145811(+0.3%)
Value:
$2.5B(-1.3%)
890930100
Shares:
122686(+0.6%)
Value:
$2.5B(+3.5%)
Sinclair, Inc.
Shares:
159036(+39.9%)
Value:
$2.5B(+38.1%)
SYNOPSYS INC
Shares:
5894(-19.1%)
Value:
$2.5B(-28.6%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:
200643(-23.6%)
Value:
$2.5B(-21.6%)