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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CRH PUBLIC LTD CO

CRH|G25508105

91024(+3.6%)

Value:

$8.0B(-1.5%)

GENUINE PARTS CO

GPC|372460105

66962(+6.5%)

Value:

$8.0B(+8.7%)

Hercules Capital, Inc.

HTGC|427096508

413415(+1.8%)

Value:

$7.9B(-2.7%)

ManpowerGroup Inc.

MAN|56418H100

137127(+45.4%)

Value:

$7.9B(+45.8%)

Bank of New York Mellon Corp

BK|064058100

93745(+19.4%)

Value:

$7.9B(+30.3%)

CONAGRA BRANDS INC.

CAG|205887102

292648(+38.2%)

Value:

$7.8B(+32.8%)

H&E Equipment Services, Inc.

HEES|404030108

81974(+7.2%)

Value:

$7.8B(+107.5%)

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

499303(+2.6%)

Value:

$7.8B(+7.6%)

AFLAC INC

AFL|001055102

69868(-17.3%)

Value:

$7.8B(-11.1%)

ENBRIDGE INC

ENB|29250N105

175130(+21.5%)

Value:

$7.8B(+26.9%)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

660623(+9.6%)

Value:

$7.6B(+7.4%)

Arista Networks, Inc.

ANET|040413205

97937(+18.2%)

Value:

$7.6B(-17.1%)

NorthWestern Energy Group, Inc.

NWE|668074305

129963(+10.1%)

Value:

$7.5B(+19.2%)

Salesforce, Inc.

CRM|79466L302

27790(+11.1%)

Value:

$7.5B(-10.8%)

STARBUCKS CORP

SBUX|855244109

75919(-37.5%)

Value:

$7.4B(-32.8%)

NETFLIX INC

NFLX|64110L106

7967(+28.2%)

Value:

$7.4B(+34.1%)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

894897(+26.8%)

Value:

$7.4B(+21.0%)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

462754(-3.0%)

Value:

$7.3B(-6.7%)

W.W. GRAINGER, INC.

GWW|384802104

7334(+15.0%)

Value:

$7.2B(+7.7%)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

643970(+12.7%)

Value:

$7.2B(+12.2%)

Instrument	Shares		Other Manager	Value
Crh Public Ltd Co(CRHcusipG25508105)	91.0K	QoQ +3.62% (-3.2K) YoY -11.19% (-11.5K)	All Managers (Combined)	$8.0M	QoQ -1.47% (-$119.5K) YoY -9.43% (-$834.6K)
Genuine Parts Co(GPCcusip372460105)	67.0K	QoQ +6.49% (+4.1K) YoY +53.42% (+23.3K)	All Managers (Combined)	$8.0M	QoQ +8.66% (+$635.9K) YoY +17.97% (+$1.2M)
Hercules Capital, Inc.(HTGCcusip427096508)	413.4K	QoQ +1.77% (-7.2K) YoY +10.53% (+39.4K)	All Managers (Combined)	$7.9M	QoQ -2.67% (-$218.7K) YoY +15.08% (+$1.0M)
Manpowergroup Inc.(MANcusip56418H100)	137.1K	QoQ +45.39% (+42.8K) YoY +21460.84% (+136.5K)	All Managers (Combined)	$7.9M	QoQ +45.80% (+$2.5M) YoY +15973.45% (+$7.9M)
Bank Of New York Mellon Corp(BKcusip064058100)	93.7K	QoQ +19.35% (+15.2K) YoY +164.77% (+58.3K)	All Managers (Combined)	$7.9M	QoQ +30.29% (+$1.8M) YoY +285.40% (+$5.8M)
Conagra Brands Inc.(CAGcusip205887102)	292.6K	QoQ +38.21% (+80.9K) YoY +262.53% (+211.9K)	All Managers (Combined)	$7.8M	QoQ +32.83% (+$1.9M) YoY +226.21% (+$5.4M)
H&E Equipment Services, Inc.(HEEScusip404030108)	82.0K	QoQ +7.17% (+5.5K) YoY +57.50% (+29.9K)	All Managers (Combined)	$7.8M	QoQ +107.50% (+$4.0M) YoY +132.62% (+$4.4M)
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	499.3K	QoQ +2.57% (+12.5K) YoY +149.19% (+298.9K)	All Managers (Combined)	$7.8M	QoQ +7.62% (+$550.3K) YoY +151.29% (+$4.7M)
Aflac Inc(AFLcusip001055102)	69.9K	QoQ -17.26% (-14.6K) YoY -23.12% (-21.0K)	All Managers (Combined)	$7.8M	QoQ -11.06% (-$966.3K) YoY -0.44% (-$35.1K)
Enbridge Inc(ENBcusip29250N105)	175.1K	QoQ +21.51% (+31.0K) YoY +57.26% (+63.8K)	All Managers (Combined)	$7.8M	QoQ +26.90% (+$1.6M) YoY +92.60% (+$3.7M)
Advent Convertible & Income Fund(AVKcusip00764C109)	660.6K	QoQ +9.63% (+58.1K) YoY +137.39% (+382.3K)	All Managers (Combined)	$7.6M	QoQ +7.40% (+$525.0K) YoY +129.23% (+$4.3M)
Arista Networks, Inc.(ANETcusip040413205)	97.9K	QoQ +18.18% (-15.1K) YoY NEW(+97.9K)	All Managers (Combined)	$7.6M	QoQ -17.15% (-$1.6M) YoY NEW(+$7.6M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	130.0K	QoQ +10.09% (+11.9K) YoY +129.66% (+73.4K)	All Managers (Combined)	$7.5M	QoQ +19.18% (+$1.2M) YoY +160.96% (+$4.6M)
Salesforce, Inc.(CRMcusip79466L302)	27.8K	QoQ +11.08% (-2.8K) YoY +71.25% (+11.6K)	All Managers (Combined)	$7.5M	QoQ -10.83% (-$905.9K) YoY +52.59% (+$2.6M)
Starbucks Corp(SBUXcusip855244109)	75.9K	QoQ -37.51% (-45.6K) YoY -64.75% (-139.5K)	All Managers (Combined)	$7.4M	QoQ -32.82% (-$3.6M) YoY -62.17% (-$12.2M)
Netflix Inc(NFLXcusip64110L106)	8.0K	QoQ +28.23% (+1.8K) YoY +56.46% (+2.9K)	All Managers (Combined)	$7.4M	QoQ +34.15% (+$1.9M) YoY +140.23% (+$4.3M)
Nuveen Real Estate Income Fund(JRScusip67071B108)	894.9K	QoQ +26.76% (+188.9K) YoY +7.89% (+65.5K)	All Managers (Combined)	$7.4M	QoQ +21.03% (+$1.3M) YoY +12.54% (+$821.8K)
Blackrock Esg Capital Allocation Term Trust(ECATcusip09262F100)	462.8K	QoQ -2.99% (-14.3K) YoY -10.28% (-53.0K)	All Managers (Combined)	$7.3M	QoQ -6.72% (-$525.9K) YoY -18.49% (-$1.7M)
W.W. Grainger, Inc.(GWWcusip384802104)	7.3K	QoQ +14.97% (+955) YoY +75.49% (+3.2K)	All Managers (Combined)	$7.2M	QoQ +7.74% (+$521.0K) YoY +70.41% (+$3.0M)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	644.0K	QoQ +12.72% (+72.7K) YoY +12.54% (+71.8K)	All Managers (Combined)	$7.2M	QoQ +12.22% (+$788.7K) YoY +14.79% (+$932.9K)