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 8 of 75
WELLTOWER INC.
WELL|95040Q104
Shares:
57810(+8.3%)
Value:
$8.9B(+31.6%)
ROLLINS INC
ROL|775711104
Shares:
162988(+26.4%)
Value:
$8.8B(+47.4%)
Eaton Vance Enhanced Equity Income Fund II
EOS|278277108
Shares:
408730(-3.7%)
Value:
$8.6B(-15.1%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
604317(-15.3%)
Value:
$8.6B(-23.6%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
106053(+1.6%)
Value:
$8.6B(+4.9%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
70725(-10.1%)
Value:
$8.5B(-18.7%)
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
218704(-39.9%)
Value:
$8.5B(-31.8%)
Parker-Hannifin Corp
PH|701094104
Shares:
13898(+23.7%)
Value:
$8.4B(+18.3%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
111843(+4.9%)
Value:
$8.4B(-9.8%)
GARMIN LTD
GRMN|H2906T109
Shares:
38830(+35.9%)
Value:
$8.4B(+43.0%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
1057956(-0.4%)
Value:
$8.4B(+0.9%)
Vulcan Materials CO
VMC|929160109
Shares:
36081(+6.5%)
Value:
$8.4B(-3.4%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
92720(-5.4%)
Value:
$8.4B(-25.5%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
97719(+9.8%)
Value:
$8.4B(+23.8%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
88579(+12.9%)
Value:
$8.3B(+16.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
30416(-1.6%)
Value:
$8.3B(+1.8%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
507354(+1.8%)
Value:
$8.2B(-7.0%)
92838U801
92838U801
Shares:
706004
Value:
$8.2B
92838X805
92838X805
Shares:
628683
Value:
$8.1B
ADOBE INC.
ADBE|00724F101
Shares:
21160(-4.8%)
Value:
$8.1B(-17.9%)