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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Walgreens Boots Alliance, Inc.

WBA|931427108

890605(-20.7%)

Value:

$9.9B(-5.1%)

GREIF, INC

GEF-B|397624206

166439(+3.7%)

Value:

$9.9B(-9.4%)

ServiceNow, Inc.

NOW|81762P102

12390(+11.4%)

Value:

$9.9B(-16.3%)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

813997(+10.1%)

Value:

$9.8B(+8.8%)

ONEOK INC /NEW/

OKE|682680103

98931(+6.0%)

Value:

$9.8B(+4.8%)

MORGAN STANLEY

MS|617446448

83728(+17.3%)

Value:

$9.8B(+8.9%)

BOISE CASCADE Co

BCC|09739D100

99295(-0.8%)

Value:

$9.7B(-18.1%)

Calamos Global Dynamic Income Fund

CHW|12811L107

1461938(-21.4%)

Value:

$9.4B(-25.4%)

Antero Midstream Corp

AM|03676B102

515020(+17.2%)

Value:

$9.3B(+39.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

84125(+15.1%)

Value:

$9.3B(+21.0%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

1093374(+3.2%)

Value:

$9.3B(-2.0%)

Howmet Aerospace Inc.

HWM|443201108

71306(-20.3%)

Value:

$9.3B(-5.5%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

1074233(-0.8%)

Value:

$9.2B(+3.0%)

EMERSON ELECTRIC CO

EMR|291011104

83869(-10.2%)

Value:

$9.2B(-20.5%)

EXXON MOBIL CORP

XOM|30231G102

77293(-24.1%)

Value:

$9.2B(-16.0%)

ARES CAPITAL CORP

ARCC|04010L103

413375(+4.1%)

Value:

$9.2B(+5.4%)

WASTE MANAGEMENT INC

WM|94106L109

39203(+6.7%)

Value:

$9.1B(+22.4%)

Blackstone Inc.

BX|09260D107

64823(-8.2%)

Value:

$9.1B(-25.5%)

Thornburg Income Builder Opportunities Trust

TBLD|885213108

500072(-7.8%)

Value:

$9.0B(+1.6%)

GE Vernova Inc.

GEV|36828A101

29293(+56.8%)

Value:

$8.9B(+45.5%)

Instrument	Shares		Other Manager	Value
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	890.6K	QoQ -20.74% (-233.1K) YoY -14.00% (-145.1K)	All Managers (Combined)	$9.9M	QoQ -5.11% (-$535.8K) YoY -55.71% (-$12.5M)
Greif, Inc(GEF-Bcusip397624206)	166.4K	QoQ +3.73% (-6.0K) YoY +170.83% (+105.0K)	All Managers (Combined)	$9.9M	QoQ -9.36% (-$1.0M) YoY +130.93% (+$5.6M)
Servicenow, Inc.(NOWcusip81762P102)	12.4K	QoQ +11.44% (-1.3K) YoY +56.73% (+4.5K)	All Managers (Combined)	$9.9M	QoQ -16.30% (-$1.9M) YoY +63.67% (+$3.8M)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	814.0K	QoQ +10.14% (+74.9K) YoY +227.82% (+565.7K)	All Managers (Combined)	$9.8M	QoQ +8.78% (+$794.5K) YoY +232.78% (+$6.9M)
Oneok Inc /New/(OKEcusip682680103)	98.9K	QoQ +6.00% (+5.6K) YoY +4.75% (+4.5K)	All Managers (Combined)	$9.8M	QoQ +4.76% (+$446.1K) YoY +29.65% (+$2.2M)
Morgan Stanley(MScusip617446448)	83.7K	QoQ +17.34% (+12.4K) YoY -0.06% (-58)	All Managers (Combined)	$9.8M	QoQ +8.89% (+$798.2K) YoY +23.82% (-$1.9M)
Boise Cascade Co(BCCcusip09739D100)	99.3K	QoQ -0.78% (-787) YoY -26.61% (-36.0K)	All Managers (Combined)	$9.7M	QoQ -18.12% (-$2.2M) YoY -53.06% (-$11.0M)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	1.5M	QoQ -21.37% (-397.5K) YoY +23.98% (+282.8K)	All Managers (Combined)	$9.4M	QoQ -25.45% (-$3.2M) YoY +21.89% (+$1.7M)
Antero Midstream Corp(AMcusip03676B102)	515.0K	QoQ +17.21% (+75.6K) YoY +169.19% (+323.7K)	All Managers (Combined)	$9.3M	QoQ +39.81% (+$2.6M) YoY +244.63% (+$6.6M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	84.1K	QoQ +15.12% (+11.1K) YoY +269.78% (+61.4K)	All Managers (Combined)	$9.3M	QoQ +21.04% (+$1.6M) YoY +290.27% (+$6.9M)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	1.1M	QoQ +3.18% (-33.7K) YoY +10.95% (+108.0K)	All Managers (Combined)	$9.3M	QoQ -2.02% (-$191.4K) YoY +7.65% (+$658.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	71.3K	QoQ -20.30% (-18.2K) YoY -15.40% (-13.0K)	All Managers (Combined)	$9.3M	QoQ -5.46% (-$535.1K) YoY +60.37% (-$3.5M)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	1.1M	QoQ -0.80% (-8.8K) YoY +21.43% (+189.6K)	All Managers (Combined)	$9.2M	QoQ +3.02% (-$271.2K) YoY +26.58% (+$1.9M)
Emerson Electric Co(EMRcusip291011104)	83.9K	QoQ -10.17% (-9.5K) YoY +11.06% (+8.4K)	All Managers (Combined)	$9.2M	QoQ -20.53% (-$2.4M) YoY +7.36% (+$630.5K)
Exxon Mobil Corp(XOMcusip30231G102)	77.3K	QoQ -24.06% (-24.5K) YoY -39.91% (-51.3K)	All Managers (Combined)	$9.2M	QoQ -16.04% (-$1.8M) YoY -38.52% (-$5.8M)
Ares Capital Corp(ARCCcusip04010L103)	413.4K	QoQ +4.11% (+16.3K) YoY +26.66% (+87.0K)	All Managers (Combined)	$9.2M	QoQ +5.39% (+$469.2K) YoY +34.81% (+$2.4M)
Waste Management Inc(WMcusip94106L109)	39.2K	QoQ +6.71% (+2.5K) YoY +70.38% (+16.2K)	All Managers (Combined)	$9.1M	QoQ +22.43% (+$1.7M) YoY +85.05% (+$4.2M)
Blackstone Inc.(BXcusip09260D107)	64.8K	QoQ -8.16% (-5.8K) YoY -14.65% (-11.1K)	All Managers (Combined)	$9.1M	QoQ -25.54% (-$3.1M) YoY -9.19% (-$917.5K)
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	500.1K	QoQ -7.78% (-42.2K) YoY -6.71% (-36.0K)	All Managers (Combined)	$9.0M	QoQ +1.61% (-$142.9K) YoY +3.49% (-$302.6K)
Ge Vernova Inc.(GEVcusip36828A101)	29.3K	QoQ +56.80% (+10.6K) YoY NEW(+29.3K)	All Managers (Combined)	$8.9M	QoQ +45.53% (+$2.8M) YoY NEW(+$8.9M)