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 7 of 75
Walgreens Boots Alliance, Inc.
Shares:
890605(-20.7%)
Value:
$9.9B(-5.1%)
GREIF, INC
Shares:
166439(+3.7%)
Value:
$9.9B(-9.4%)
ServiceNow, Inc.
Shares:
12390(+11.4%)
Value:
$9.9B(-16.3%)
Blackstone Strategic Credit 2027 Term Fund
Shares:
813997(+10.1%)
Value:
$9.8B(+8.8%)
ONEOK INC /NEW/
Shares:
98931(+6.0%)
Value:
$9.8B(+4.8%)
MORGAN STANLEY
Shares:
83728(+17.3%)
Value:
$9.8B(+8.9%)
BOISE CASCADE Co
Shares:
99295(-0.8%)
Value:
$9.7B(-18.1%)
Calamos Global Dynamic Income Fund
Shares:
1461938(-21.4%)
Value:
$9.4B(-25.4%)
Antero Midstream Corp
Shares:
515020(+17.2%)
Value:
$9.3B(+39.8%)
CHURCH & DWIGHT CO INC /DE/
Shares:
84125(+15.1%)
Value:
$9.3B(+21.0%)
NUVEEN FLOATING RATE INCOME FUND
Shares:
1093374(+3.2%)
Value:
$9.3B(-2.0%)
Howmet Aerospace Inc.
Shares:
71306(-20.3%)
Value:
$9.3B(-5.5%)
BlackRock Enhanced Equity Dividend Trust
Shares:
1074233(-0.8%)
Value:
$9.2B(+3.0%)
EMERSON ELECTRIC CO
Shares:
83869(-10.2%)
Value:
$9.2B(-20.5%)
EXXON MOBIL CORP
Shares:
77293(-24.1%)
Value:
$9.2B(-16.0%)
ARES CAPITAL CORP
Shares:
413375(+4.1%)
Value:
$9.2B(+5.4%)
WASTE MANAGEMENT INC
Shares:
39203(+6.7%)
Value:
$9.1B(+22.4%)
Blackstone Inc.
Shares:
64823(-8.2%)
Value:
$9.1B(-25.5%)
Thornburg Income Builder Opportunities Trust
Shares:
500072(-7.8%)
Value:
$9.0B(+1.6%)
GE Vernova Inc.
Shares:
29293(+56.8%)
Value:
$8.9B(+45.5%)