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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Eaton Corp plc

ETN|G29183103

40642(+4.9%)

Value:

$11.0B(-14.1%)

Sitio Royalties Corp.

STR|82983N108

549207(+3.0%)

Value:

$10.9B(+6.7%)

PINTEREST, INC.

PINS|72352L106

351526(-19.0%)

Value:

$10.9B(-13.4%)

33740F276

534624(-21.4%)

Value:

$10.8B(-18.1%)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

441309(+17.6%)

Value:

$10.8B(+10.4%)

LINDE PLC

LIN|G54950103

23199(-3.8%)

Value:

$10.8B(+7.0%)

Guggenheim Active Allocation Fund

GUG|40170T106

708910(+19.1%)

Value:

$10.7B(+20.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

21514(+34.5%)

Value:

$10.7B(+27.6%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

192945(-1.2%)

Value:

$10.6B(+2.6%)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

2142107(+18.0%)

Value:

$10.6B(+17.6%)

Palantir Technologies Inc.

PLTR|69608A108

125056(+50.6%)

Value:

$10.6B(+68.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

21031(+2.0%)

Value:

$10.5B(-2.4%)

Elevance Health, Inc.

ELV|036752103

23799(+84.3%)

Value:

$10.4B(+117.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

78301(-3.1%)

Value:

$10.3B(+4.4%)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

768145(-6.8%)

Value:

$10.3B(+1.6%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

784979(+33.9%)

Value:

$10.3B(+25.6%)

Organon & Co.

OGN|68622V106

684329(-3.1%)

Value:

$10.2B(-3.3%)

REPUBLIC SERVICES, INC.

RSG|760759100

41984(+12.2%)

Value:

$10.2B(+35.0%)

92838Y100

490819(-10.5%)

Value:

$10.1B(-25.1%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

754400(+29.2%)

Value:

$10.1B(+45.9%)

Instrument	Shares		Other Manager	Value
Eaton Corp Plc(ETNcusipG29183103)	40.6K	QoQ +4.87% (-1.9K) YoY -37.70% (-24.6K)	All Managers (Combined)	$11.0M	QoQ -14.09% (-$1.8M) YoY -45.84% (-$9.4M)
Sitio Royalties Corp.(STRcusip82983N108)	549.2K	QoQ +3.02% (+16.1K) YoY +37.39% (+149.5K)	All Managers (Combined)	$10.9M	QoQ +6.73% (+$688.3K) YoY +10.43% (+$1.0M)
Pinterest, Inc.(PINScusip72352L106)	351.5K	QoQ -19.00% (-82.5K) YoY +0.07% (-259)	All Managers (Combined)	$10.9M	QoQ -13.42% (-$1.7M) YoY -10.51% (-$1.3M)
(cusip33740F276)✕	534.6K	QoQ -21.37% (-145.3K) YoY NEW(+534.6K)	All Managers (Combined)	$10.8M	QoQ -18.14% (-$2.4M) YoY NEW(+$10.8M)
Pimco Dynamic Income Strategy Fund(PDXcusip69346N107)	441.3K	QoQ +17.57% (+66.0K) YoY -16.87% (-89.6K)	All Managers (Combined)	$10.8M	QoQ +10.41% (+$1.0M) YoY -3.82% (-$431.2K)
Linde Plc(LINcusipG54950103)	23.2K	QoQ -3.79% (-914) YoY +112.87% (+12.3K)	All Managers (Combined)	$10.8M	QoQ +7.00% (-$707.0K) YoY +113.47% (+$5.7M)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	708.9K	QoQ +19.12% (+113.8K) YoY +161.75% (+438.1K)	All Managers (Combined)	$10.7M	QoQ +20.72% (+$1.8M) YoY +168.16% (+$6.7M)
Intuitive Surgical Inc(ISRGcusip46120E602)	21.5K	QoQ +34.48% (+5.5K) YoY +191.51% (+14.1K)	All Managers (Combined)	$10.7M	QoQ +27.61% (+$2.3M) YoY +261.77% (+$7.7M)
Tractor Supply Co /De/(TSCOcusip892356106)	192.9K	QoQ -1.16% (-2.3K) YoY +412.00% (+155.3K)	All Managers (Combined)	$10.6M	QoQ +2.63% (-$272.6K) YoY +7.79% (+$768.6K)
Allspring Global Dividend Opportunity Fund(EODcusip94987C103)	2.1M	QoQ +18.02% (+327.2K) YoY +133.09% (+1.2M)	All Managers (Combined)	$10.6M	QoQ +17.55% (+$1.6M) YoY +140.38% (+$6.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	125.1K	QoQ +50.64% (+42.0K) YoY +810.02% (+111.3K)	All Managers (Combined)	$10.6M	QoQ +68.11% (+$4.3M) YoY +3237.95% (+$10.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	21.0K	QoQ +2.03% (-419) YoY +3.66% (-743)	All Managers (Combined)	$10.5M	QoQ -2.40% (-$258.0K) YoY -11.25% (-$1.3M)
Elevance Health, Inc.(ELVcusip036752103)	23.8K	QoQ +84.31% (+10.9K) YoY +427.34% (+19.3K)	All Managers (Combined)	$10.4M	QoQ +117.32% (+$5.6M) YoY +342.34% (+$8.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	78.3K	QoQ -3.11% (-2.5K) YoY -8.03% (-6.8K)	All Managers (Combined)	$10.3M	QoQ +4.37% (-$433.5K) YoY -28.84% (-$4.2M)
Pgim Global High Yield Fund, Inc.(GHYcusip69346J106)	768.1K	QoQ -6.76% (-55.7K) YoY +17.18% (+112.6K)	All Managers (Combined)	$10.3M	QoQ +1.56% (-$158.5K) YoY +31.48% (+$2.5M)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	785.0K	QoQ +33.94% (+198.9K) YoY +333.88% (+604.1K)	All Managers (Combined)	$10.3M	QoQ +25.61% (+$2.1M) YoY +330.28% (+$7.9M)
Organon & Co.(OGNcusip68622V106)	684.3K	QoQ -3.12% (-22.1K) YoY +11.52% (-70.7K)	All Managers (Combined)	$10.2M	QoQ -3.32% (-$350.3K) YoY -11.67% (-$1.3M)
Republic Services, Inc.(RSGcusip760759100)	42.0K	QoQ +12.17% (+4.6K) YoY +93.59% (+20.3K)	All Managers (Combined)	$10.2M	QoQ +35.02% (+$2.6M) YoY +144.88% (+$6.0M)
(cusip92838Y100)✕	490.8K	QoQ -10.51% (-57.7K) YoY +7.67% (+35.0K)	All Managers (Combined)	$10.1M	QoQ -25.13% (-$3.4M) YoY +10.68% (+$977.1K)
Two Harbors Investment Corp.(TWOcusip90187B804)	754.4K	QoQ +29.21% (+170.6K) YoY +9.89% (+68.0K)	All Managers (Combined)	$10.1M	QoQ +45.93% (+$3.2M) YoY +10.89% (+$990.3K)