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 3 of 75
FEDEX CORP
FDX|31428X106
Shares:
75907(-8.8%)
Value:
$18.5B(-20.9%)
TORTOISE ENERGY INFRASTRUCTURE CORP
TYG|89147L886
Shares:
425793(+10.2%)
Value:
$18.3B(+13.0%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
175592(+16.4%)
Value:
$18.3B(+33.7%)
NVIDIA CORP
NVDA|67066G104
Shares:
166133(-12.8%)
Value:
$18.0B(-29.6%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
299574(-3.7%)
Value:
$18.0B(+10.5%)
ORACLE CORP
ORCL|68389X105
Shares:
122643(+10.8%)
Value:
$17.1B(-7.0%)
Accenture plc
ACN|G1151C101
Shares:
54705(+20.1%)
Value:
$17.1B(+6.5%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
260975(-2.1%)
Value:
$17.0B(-25.2%)
HP INC
HPQ|40434L105
Shares:
610794(-2.2%)
Value:
$16.9B(-17.0%)
DOW INC.
DOW|260557103
Shares:
469946(-17.5%)
Value:
$16.4B(-28.2%)
AbbVie Inc.
ABBV|00287Y109
Shares:
76931(-22.5%)
Value:
$16.1B(-8.7%)
Philip Morris International Inc.
PM|718172109
Shares:
101388(-19.5%)
Value:
$16.1B(+6.2%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
43397(+1.9%)
Value:
$16.0B(+9.6%)
92840R101
92840R101
Shares:
1289509(-14.1%)
Value:
$15.6B(-17.5%)
Medtronic plc
MDT|G5960L103
Shares:
173818(+4.1%)
Value:
$15.6B(+17.1%)
Palo Alto Networks Inc
PANW|697435105
Shares:
89970(+0.4%)
Value:
$15.4B(-5.8%)
PAYCHEX INC
PAYX|704326107
Shares:
98499(-5.8%)
Value:
$15.2B(+3.7%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
50992(-15.6%)
Value:
$15.0B(-14.2%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
122836(+0.4%)
Value:
$15.0B(+1.2%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
517232(-1.3%)
Value:
$14.7B(+14.9%)