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 28 of 75
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
18698(+16.2%)
Value:
$2.1B(+163.4%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
10157(-1.7%)
Value:
$2.1B(+9.3%)
KAISER ALUMINUM CORP
KALU|483007704
Shares:
34782(-1.3%)
Value:
$2.1B(-14.8%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
28566(-32.1%)
Value:
$2.1B(-45.9%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
5714(-18.6%)
Value:
$2.1B(-26.1%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
18740(+5.3%)
Value:
$2.1B(-42.0%)
ASML HOLDING NV
ASML|N07059210
Shares:
3154(+1.9%)
Value:
$2.1B(-2.6%)
Tesla, Inc.
TSLA|88160R101
Shares:
8063(-8.6%)
Value:
$2.1B(-41.3%)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU|95766M105
Shares:
202141(+40.8%)
Value:
$2.1B(+42.0%)
Invesco Trust for Investment Grade Municipals
VGM|46131M106
Shares:
208615(+40.8%)
Value:
$2.1B(+38.8%)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
MQY|09254F100
Shares:
177181(-33.4%)
Value:
$2.1B(-32.3%)
Gen Digital Inc.
GEN|668771108
Shares:
78092(+51.6%)
Value:
$2.1B(+46.9%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
36039(-0.6%)
Value:
$2.1B(+15.5%)
J M SMUCKER Co
SJM|832696405
Shares:
17467(+42.7%)
Value:
$2.1B(+53.5%)
BNY MELLON STRATEGIC MUNICIPALS, INC.
LEO|05588W108
Shares:
337786(+40.8%)
Value:
$2.1B(+42.6%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
5957(-0.8%)
Value:
$2.1B(+14.2%)
47103U845
47103U845
Shares:
40592(+9.7%)
Value:
$2.1B(+9.7%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
37520(-0.5%)
Value:
$2.1B(-13.1%)
69526K105
69526K105
Shares:
113635(-7.2%)
Value:
$2.0B(-4.3%)
Invesco Municipal Opportunity Trust
VMO|46132C107
Shares:
215382(+40.8%)
Value:
$2.0B(+37.4%)