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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PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

247095(-15.2%)

Value:

$2.5B(-14.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

1744(-7.5%)

Value:

$2.5B(+11.8%)

TUTOR PERINI CORP

TPC|901109108

106011(+15.9%)

Value:

$2.5B(+11.0%)

CAL-MAINE FOODS INC

CALM|128030202

27008(-26.5%)

Value:

$2.5B(-35.0%)

BOEING CO

BA|097023105

14275(+0.7%)

Value:

$2.4B(-3.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

22251(-2.5%)

Value:

$2.4B(+15.5%)

Public Storage

PSA|74460D109

8091(-15.3%)

Value:

$2.4B(-15.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

12653(-31.1%)

Value:

$2.4B(-37.0%)

ACADIA REALTY TRUST

AKR|004239109

113832(-7.7%)

Value:

$2.4B(-19.9%)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

261766(-29.0%)

Value:

$2.4B(-33.5%)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

439353(+12.0%)

Value:

$2.4B(+17.4%)

HDFC BANK LTD

HDB|40415F101

35476(+8.8%)

Value:

$2.4B(+13.2%)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

162599(-29.6%)

Value:

$2.4B(-32.3%)

Knife River Corp

KNF|498894104

26090(+64.0%)

Value:

$2.4B(+45.5%)

GLADSTONE CAPITAL CORP

GLAD|376535878

85652(+8.0%)

Value:

$2.4B(+4.2%)

ESTEE LAUDER COMPANIES INC

EL|518439104

35481(-19.2%)

Value:

$2.3B(-28.9%)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

109079(-24.0%)

Value:

$2.3B(-21.6%)

EDISON INTERNATIONAL

EIX|281020107

39089(+111.2%)

Value:

$2.3B(+55.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

22417(+43.9%)

Value:

$2.3B(+22.4%)

CONSOLIDATED EDISON INC

ED|209115104

20818(+15.8%)

Value:

$2.3B(+43.5%)

Instrument	Shares		Other Manager	Value
Putnam Municipal Opportunities Trust(PMOcusip746922103)	247.1K	QoQ -15.17% (-44.2K) YoY +58.10% (+90.8K)	All Managers (Combined)	$2.5M	QoQ -14.67% (-$433.1K) YoY +58.56% (+$930.0K)
O Reilly Automotive Inc(ORLYcusip67103H107)	1.7K	QoQ -7.48% (-141) YoY -43.17% (-1.3K)	All Managers (Combined)	$2.5M	QoQ +11.77% (-$263.2K) YoY -27.88% (-$966.1K)
Tutor Perini Corp(TPCcusip901109108)	106.0K	QoQ +15.92% (+14.6K) YoY -6.40% (-7.3K)	All Managers (Combined)	$2.5M	QoQ +11.04% (+$244.3K) YoY +50.03% (-$819.5K)
Cal-Maine Foods Inc(CALMcusip128030202)	27.0K	QoQ -26.46% (-9.7K) YoY -33.20% (-13.4K)	All Managers (Combined)	$2.5M	QoQ -35.05% (-$1.3M) YoY +3.16% (-$75.4K)
Boeing Co(BAcusip097023105)	14.3K	QoQ +0.71% (-101) YoY -37.15% (-8.4K)	All Managers (Combined)	$2.4M	QoQ -2.95% (-$74.2K) YoY -44.45% (-$1.9M)
American Electric Power Co Inc(AEPcusip025537101)	22.3K	QoQ -2.47% (-565) YoY +42.31% (+6.6K)	All Managers (Combined)	$2.4M	QoQ +15.54% (-$327.0K) YoY +80.61% (+$1.1M)
Public Storage(PSAcusip74460D109)	8.1K	QoQ -15.35% (-1.5K) YoY -27.70% (-3.1K)	All Managers (Combined)	$2.4M	QoQ -15.39% (-$440.8K) YoY -25.40% (-$824.5K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	12.7K	QoQ -31.09% (-5.7K) YoY -36.25% (-7.2K)	All Managers (Combined)	$2.4M	QoQ -36.99% (-$1.4M) YoY -51.10% (-$2.5M)
Acadia Realty Trust(AKRcusip004239109)	113.8K	QoQ -7.66% (-9.4K) YoY -6.79% (-8.3K)	All Managers (Combined)	$2.4M	QoQ -19.93% (-$593.6K) YoY +14.78% (-$307.3K)
Ellsworth Growth & Income Fund Ltd(ECFcusip289074106)	261.8K	QoQ -29.03% (-107.1K) YoY -6.95% (-19.6K)	All Managers (Combined)	$2.4M	QoQ -33.50% (-$1.2M) YoY +4.04% (-$92.4K)
Templeton Emerging Markets Income Fund(TEIcusip880192109)	439.4K	QoQ +11.97% (+47.0K) YoY NEW(+439.4K)	All Managers (Combined)	$2.4M	QoQ +17.42% (+$350.8K) YoY NEW(+$2.4M)
Hdfc Bank Ltd(HDBcusip40415F101)	35.5K	QoQ +8.84% (+2.9K) YoY +45.39% (+11.1K)	All Managers (Combined)	$2.4M	QoQ +13.23% (+$275.6K) YoY +72.59% (+$991.4K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	162.6K	QoQ -29.60% (-68.4K) YoY -50.94% (-168.8K)	All Managers (Combined)	$2.4M	QoQ -32.26% (-$1.1M) YoY -51.51% (-$2.5M)
Knife River Corp(KNFcusip498894104)	26.1K	QoQ +63.95% (+10.2K) YoY +232.56% (+18.2K)	All Managers (Combined)	$2.4M	QoQ +45.51% (+$736.2K) YoY +270.01% (+$1.7M)
Gladstone Capital Corp(GLADcusip376535878)	85.7K	QoQ +7.96% (+6.3K) YoY NEW(+85.7K)	All Managers (Combined)	$2.4M	QoQ +4.24% (+$95.8K) YoY NEW(+$2.4M)
Estee Lauder Companies Inc(ELcusip518439104)	35.5K	QoQ -19.20% (-8.4K) YoY +113.71% (-18.9K)	All Managers (Combined)	$2.3M	QoQ -28.87% (-$950.9K) YoY -8.49% (-$217.5K)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	109.1K	QoQ -23.98% (-34.4K) YoY -27.84% (-42.1K)	All Managers (Combined)	$2.3M	QoQ -21.62% (-$639.0K) YoY -27.26% (-$868.0K)
Edison International(EIXcusip281020107)	39.1K	QoQ +111.23% (+20.6K) YoY -1.11% (-441)	All Managers (Combined)	$2.3M	QoQ +55.88% (+$825.7K) YoY -17.62% (-$492.8K)
Advanced Micro Devices Inc(AMDcusip007903107)	22.4K	QoQ +43.92% (+6.8K) YoY +7.00% (-1.5K)	All Managers (Combined)	$2.3M	QoQ +22.41% (+$421.7K) YoY -39.08% (-$1.5M)
Consolidated Edison Inc(EDcusip209115104)	20.8K	QoQ +15.78% (+2.8K) YoY +22.12% (+3.8K)	All Managers (Combined)	$2.3M	QoQ +43.50% (+$697.9K) YoY +48.72% (+$754.2K)