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 6 of 75
Eaton Corp plc
Shares:
40642(+4.9%)
Value:
$11.0B(-14.1%)
Sitio Royalties Corp.
Shares:
549207(+3.0%)
Value:
$10.9B(+6.7%)
PINTEREST, INC.
Shares:
351526(-19.0%)
Value:
$10.9B(-13.4%)
33740F276
Shares:
534624(-21.4%)
Value:
$10.8B(-18.1%)
PIMCO Dynamic Income Strategy Fund
Shares:
441309(+17.6%)
Value:
$10.8B(+10.4%)
LINDE PLC
Shares:
23199(-3.8%)
Value:
$10.8B(+7.0%)
Guggenheim Active Allocation Fund
Shares:
708910(+19.1%)
Value:
$10.7B(+20.7%)
INTUITIVE SURGICAL INC
Shares:
21514(+34.5%)
Value:
$10.7B(+27.6%)
TRACTOR SUPPLY CO /DE/
Shares:
192945(-1.2%)
Value:
$10.6B(+2.6%)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:
2142107(+18.0%)
Value:
$10.6B(+17.6%)
Palantir Technologies Inc.
Shares:
125056(+50.6%)
Value:
$10.6B(+68.1%)
THERMO FISHER SCIENTIFIC INC.
Shares:
21031(+2.0%)
Value:
$10.5B(-2.4%)
Elevance Health, Inc.
Shares:
23799(+84.3%)
Value:
$10.4B(+117.3%)
VALERO ENERGY CORP/TX
Shares:
78301(-3.1%)
Value:
$10.3B(+4.4%)
PGIM Global High Yield Fund, Inc.
Shares:
768145(-6.8%)
Value:
$10.3B(+1.6%)
Nuveen S&P 500 BuyWrite Income Fund
Shares:
784979(+33.9%)
Value:
$10.3B(+25.6%)
Organon & Co.
Shares:
684329(-3.1%)
Value:
$10.2B(-3.3%)
REPUBLIC SERVICES, INC.
Shares:
41984(+12.2%)
Value:
$10.2B(+35.0%)
92838Y100
Shares:
490819(-10.5%)
Value:
$10.1B(-25.1%)
TWO HARBORS INVESTMENT CORP.
Shares:
754400(+29.2%)
Value:
$10.1B(+45.9%)