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
Search and click to pin securities to the top
Page 27 of 75
Cheniere Energy, Inc.
LNG|16411R208
Shares:
9932(+5.4%)
Value:
$2.3B(+13.5%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
14355(+205.8%)
Value:
$2.3B(+265.3%)
UNILEVER PLC
UL|904767704
Shares:
38327(-1.9%)
Value:
$2.3B(+3.0%)
ROYCE MICRO-CAP TRUST, INC.
RMT|780915104
Shares:
269591(-46.2%)
Value:
$2.3B(-53.5%)
Evergy, Inc.
EVRG|30034W106
Shares:
32604(+27.1%)
Value:
$2.2B(+42.4%)
KELLANOVA
K|487836108
Shares:
27248(-6.4%)
Value:
$2.2B(-4.6%)
US BANCORP \DE\
USB|902973304
Shares:
52997(-45.0%)
Value:
$2.2B(-51.5%)
ALCON INC
ALC|H01301128
Shares:
23555(+0.6%)
Value:
$2.2B(+12.5%)
Delek US Holdings, Inc.
DK|24665A103
Shares:
146442(+80.5%)
Value:
$2.2B(+47.0%)
FLOWERS FOODS INC
FLO|343498101
Shares:
116061(+899.6%)
Value:
$2.2B(+819.7%)
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ|27829G106
Shares:
260482(-24.6%)
Value:
$2.2B(-31.5%)
Sanofi
SNY|80105N105
Shares:
39721(-2.6%)
Value:
$2.2B(+12.0%)
abrdn Global Dynamic Dividend Fund
AGD|00302M106
Shares:
221037(-40.5%)
Value:
$2.2B(-39.5%)
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
13514(+4.9%)
Value:
$2.2B(-9.5%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
7145(-0.7%)
Value:
$2.2B(-8.9%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
33658(-15.7%)
Value:
$2.2B(-8.2%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
17455(-16.2%)
Value:
$2.2B(-5.2%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
27538(-14.7%)
Value:
$2.2B(-21.8%)
Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG|64133Q108
Shares:
175526(-5.9%)
Value:
$2.2B(-9.5%)
TC ENERGY CORP
TRP|87807B107
Shares:
45461(+106.4%)
Value:
$2.1B(+109.4%)