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 5 of 75
852234103
852234103
Shares:
232689(+2.3%)
Value:
$12.6B(-34.6%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
28813(-6.4%)
Value:
$12.6B(-11.3%)
MCDONALDS CORP
MCD|580135101
Shares:
39892(+7.5%)
Value:
$12.5B(+15.9%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
455921(-6.3%)
Value:
$12.4B(-9.2%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
23301(-20.5%)
Value:
$12.3B(-29.6%)
Global Net Lease, Inc.
GNL|379378201
Shares:
1511377(+5.6%)
Value:
$12.2B(+16.4%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
494300(+3.1%)
Value:
$11.9B(+3.0%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
179197(+40.9%)
Value:
$11.8B(+33.1%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
1219893(+1.5%)
Value:
$11.7B(+5.5%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
1415946(-2.5%)
Value:
$11.5B(-2.9%)
INTUIT INC.
INTU|461202103
Shares:
18741(+0.8%)
Value:
$11.5B(-1.5%)
BUCKLE INC
BKE|118440106
Shares:
299021(+1.6%)
Value:
$11.5B(-23.3%)
Voya Global Advantage & Premium Opportunity Fund
IGA|92912R104
Shares:
1164696(-4.9%)
Value:
$11.4B(+1.5%)
STRYKER CORP
SYK|863667101
Shares:
30621(+7.7%)
Value:
$11.4B(+11.4%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
23809(-4.0%)
Value:
$11.4B(-11.2%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
30559(+3.6%)
Value:
$11.3B(-15.6%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
184195(-3.8%)
Value:
$11.3B(-23.4%)
LOWES COMPANIES INC
LOW|548661107
Shares:
48147(+1.1%)
Value:
$11.2B(-4.5%)
S&P Global Inc.
SPGI|78409V104
Shares:
22051(+5.6%)
Value:
$11.2B(+7.7%)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
NML|64129H104
Shares:
1229519(+16.1%)
Value:
$11.1B(+18.4%)