Advisors Asset Management, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisors Asset Management, Inc.
Data Enrichment
95% identified
1,426 identified68 unidentified

Holdings

1,494 positions
Manager:
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Page 4 of 75
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
60550(-3.1%)
Value:
$14.7B(+3.9%)
FISERV INC
Shares:
66388(+5.7%)
Value:
$14.7B(+13.6%)
UGI CORP /PA/
Shares:
426750(-13.1%)
Value:
$14.1B(+1.8%)
GOLDMAN SACHS GROUP INC
Shares:
25677(-28.7%)
Value:
$14.0B(-32.0%)
BRISTOL MYERS SQUIBB CO
Shares:
228953(-9.7%)
Value:
$14.0B(-2.6%)
QUANTA SERVICES, INC.
Shares:
54735(+10.7%)
Value:
$13.9B(-10.9%)
Kinetik Holdings Inc.
Shares:
263922(-10.8%)
Value:
$13.7B(-18.3%)
AVISTA CORP
Shares:
325254(+0.1%)
Value:
$13.6B(+14.5%)
Uber Technologies, Inc
Shares:
186595(+21.7%)
Value:
$13.6B(+47.0%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
27744(+0.5%)
Value:
$13.5B(+21.0%)
RTX Corp
Shares:
100957(-7.0%)
Value:
$13.4B(+6.5%)
UNION PACIFIC CORP
Shares:
56542(+7.6%)
Value:
$13.4B(+11.5%)
CUMMINS INC
Shares:
41739(+30.7%)
Value:
$13.1B(+17.5%)
CVS HEALTH Corp
Shares:
191359(+1.1%)
Value:
$13.0B(+52.6%)
AUTOMATIC DATA PROCESSING INC
Shares:
42328(-12.8%)
Value:
$12.9B(-9.0%)
PEPSICO INC
Shares:
86020(-8.2%)
Value:
$12.9B(-9.5%)
BlackRock, Inc.
Shares:
13527(-3.3%)
Value:
$12.8B(-10.7%)
UNIVERSAL CORP /VA/
Shares:
227153(+1.6%)
Value:
$12.7B(+3.8%)
ILLINOIS TOOL WORKS INC
Shares:
51334(+13.4%)
Value:
$12.7B(+10.9%)
DOMINION ENERGY, INC
Shares:
225947(-6.4%)
Value:
$12.7B(-2.6%)