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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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

60550(-3.1%)

Value:

$14.7B(+3.9%)

FISERV INC

FI|337738108

66388(+5.7%)

Value:

$14.7B(+13.6%)

UGI CORP /PA/

UGI|902681105

426750(-13.1%)

Value:

$14.1B(+1.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

25677(-28.7%)

Value:

$14.0B(-32.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

228953(-9.7%)

Value:

$14.0B(-2.6%)

QUANTA SERVICES, INC.

PWR|74762E102

54735(+10.7%)

Value:

$13.9B(-10.9%)

Kinetik Holdings Inc.

KNTK|02215L209

263922(-10.8%)

Value:

$13.7B(-18.3%)

AVISTA CORP

AVA|05379B107

325254(+0.1%)

Value:

$13.6B(+14.5%)

Uber Technologies, Inc

UBER|90353T100

186595(+21.7%)

Value:

$13.6B(+47.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

27744(+0.5%)

Value:

$13.5B(+21.0%)

RTX Corp

RTX|75513E101

100957(-7.0%)

Value:

$13.4B(+6.5%)

UNION PACIFIC CORP

UNP|907818108

56542(+7.6%)

Value:

$13.4B(+11.5%)

CUMMINS INC

CMI|231021106

41739(+30.7%)

Value:

$13.1B(+17.5%)

CVS HEALTH Corp

CVS|126650100

191359(+1.1%)

Value:

$13.0B(+52.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

42328(-12.8%)

Value:

$12.9B(-9.0%)

PEPSICO INC

PEP|713448108

86020(-8.2%)

Value:

$12.9B(-9.5%)

BlackRock, Inc.

BLK|09290D101

13527(-3.3%)

Value:

$12.8B(-10.7%)

UNIVERSAL CORP /VA/

UVV|913456109

227153(+1.6%)

Value:

$12.7B(+3.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

51334(+13.4%)

Value:

$12.7B(+10.9%)

DOMINION ENERGY, INC

D|25746U109

225947(-6.4%)

Value:

$12.7B(-2.6%)

Instrument	Shares		Other Manager	Value
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	60.5K	QoQ -3.07% (-1.9K) YoY -3.54% (-2.2K)	All Managers (Combined)	$14.7M	QoQ +3.94% (-$556.9K) YoY +14.15% (-$1.8M)
Fiserv Inc(FIcusip337738108)	66.4K	QoQ +5.70% (+3.6K) YoY +48.62% (+21.7K)	All Managers (Combined)	$14.7M	QoQ +13.63% (+$1.8M) YoY +105.36% (+$7.5M)
Ugi Corp /Pa/(UGIcusip902681105)	426.8K	QoQ -13.07% (-64.2K) YoY +21.81% (+76.4K)	All Managers (Combined)	$14.1M	QoQ +1.82% (-$253.1K) YoY +64.15% (+$5.5M)
Goldman Sachs Group Inc(GScusip38141G104)	25.7K	QoQ -28.68% (-10.3K) YoY -32.63% (-12.4K)	All Managers (Combined)	$14.0M	QoQ -31.96% (-$6.6M) YoY -11.90% (-$1.9M)
Bristol Myers Squibb Co(BMYcusip110122108)	229.0K	QoQ -9.69% (-24.6K) YoY +70.68% (+94.8K)	All Managers (Combined)	$14.0M	QoQ -2.62% (-$375.7K) YoY +91.96% (+$6.7M)
Quanta Services, Inc.(PWRcusip74762E102)	54.7K	QoQ +10.74% (-5.3K) YoY +28.31% (+12.1K)	All Managers (Combined)	$13.9M	QoQ -10.93% (-$1.7M) YoY +25.53% (+$2.8M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	263.9K	QoQ -10.76% (-31.8K) YoY +39.76% (+75.1K)	All Managers (Combined)	$13.7M	QoQ -18.27% (-$3.1M) YoY +82.07% (+$6.2M)
Avista Corp(AVAcusip05379B107)	325.3K	QoQ +0.14% (+469) YoY +72.89% (+137.1K)	All Managers (Combined)	$13.6M	QoQ +14.47% (+$1.7M) YoY +106.71% (+$7.0M)
Uber Technologies, Inc(UBERcusip90353T100)	186.6K	QoQ +21.73% (+33.3K) YoY +111.03% (+98.2K)	All Managers (Combined)	$13.6M	QoQ +47.03% (+$4.3M) YoY +99.71% (+$6.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	27.7K	QoQ +0.47% (+132) YoY +29.74% (+6.4K)	All Managers (Combined)	$13.5M	QoQ +20.96% (+$2.3M) YoY +50.47% (+$4.5M)
Rtx Corp(RTXcusip75513E101)	101.0K	QoQ -6.99% (-7.6K) YoY -35.89% (-56.5K)	All Managers (Combined)	$13.4M	QoQ +6.45% (-$811.0K) YoY -12.93% (-$2.0M)
Union Pacific Corp(UNPcusip907818108)	56.5K	QoQ +7.61% (+4.0K) YoY +53.47% (+19.7K)	All Managers (Combined)	$13.4M	QoQ +11.48% (+$1.4M) YoY +47.42% (+$4.3M)
Cummins Inc(CMIcusip231021106)	41.7K	QoQ +30.72% (+9.8K) YoY +158.92% (+25.6K)	All Managers (Combined)	$13.1M	QoQ +17.53% (+$2.0M) YoY +175.43% (+$8.3M)
Cvs Health Corp(CVScusip126650100)	191.4K	QoQ +1.13% (+2.2K) YoY +79.45% (+84.7K)	All Managers (Combined)	$13.0M	QoQ +52.64% (+$4.5M) YoY +52.42% (+$4.5M)
Automatic Data Processing Inc(ADPcusip053015103)	42.3K	QoQ -12.78% (-6.2K) YoY -25.28% (-14.3K)	All Managers (Combined)	$12.9M	QoQ -8.96% (-$1.3M) YoY -8.59% (-$1.2M)
Pepsico Inc(PEPcusip713448108)	86.0K	QoQ -8.24% (-7.7K) YoY -38.30% (-53.4K)	All Managers (Combined)	$12.9M	QoQ -9.52% (-$1.4M) YoY -47.13% (-$11.5M)
Blackrock, Inc.(BLKcusip09290D101)	13.5K	QoQ -3.28% (-460) YoY NEW(+13.5K)	All Managers (Combined)	$12.8M	QoQ -10.70% (-$1.5M) YoY NEW(+$12.8M)
Universal Corp /Va/(UVVcusip913456109)	227.2K	QoQ +1.58% (+3.5K) YoY +7.37% (+15.6K)	All Managers (Combined)	$12.7M	QoQ +3.82% (+$469.4K) YoY +16.36% (+$1.8M)
Illinois Tool Works Inc(ITWcusip452308109)	51.3K	QoQ +13.39% (+6.1K) YoY +7.73% (-3.7K)	All Managers (Combined)	$12.7M	QoQ +10.90% (+$1.3M) YoY -0.42% (-$54.3K)
Dominion Energy, Inc(Dcusip25746U109)	225.9K	QoQ -6.44% (-15.6K) YoY -10.09% (-25.4K)	All Managers (Combined)	$12.7M	QoQ -2.60% (-$338.9K) YoY +2.47% (-$306.4K)