Advisors Asset Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001297376
- Manager Name
- Advisors Asset Management, Inc.
Data Enrichment
95% identified1,426 identified68 unidentified
Holdings
1,494 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
60.5K | All Managers (Combined) | $14.7M | |||
Fiserv Inc(FIcusip337738108) | 66.4K | All Managers (Combined) | $14.7M | ||
Ugi Corp /Pa/(UGIcusip902681105) | 426.8K | All Managers (Combined) | $14.1M | ||
25.7K | All Managers (Combined) | $14.0M | |||
229.0K | All Managers (Combined) | $14.0M | |||
54.7K | All Managers (Combined) | $13.9M | |||
263.9K | All Managers (Combined) | $13.7M | |||
Avista Corp(AVAcusip05379B107) | 325.3K | All Managers (Combined) | $13.6M | ||
186.6K | All Managers (Combined) | $13.6M | |||
27.7K | All Managers (Combined) | $13.5M | |||
101.0K | All Managers (Combined) | $13.4M | |||
56.5K | All Managers (Combined) | $13.4M | |||
Cummins Inc(CMIcusip231021106) | 41.7K | All Managers (Combined) | $13.1M | ||
Cvs Health Corp(CVScusip126650100) | 191.4K | All Managers (Combined) | $13.0M | ||
42.3K | All Managers (Combined) | $12.9M | |||
Pepsico Inc(PEPcusip713448108) | 86.0K | All Managers (Combined) | $12.9M | ||
Blackrock, Inc.(BLKcusip09290D101) | 13.5K | QoQ -3.28% (-460)YoY NEW(+13.5K) | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) |
227.2K | All Managers (Combined) | $12.7M | |||
51.3K | All Managers (Combined) | $12.7M | |||
225.9K | All Managers (Combined) | $12.7M |