Advisors Asset Management, Inc. — Q2 2025 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001297376

Total reported value

$6.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TKO	Tko Group Holdings INC	Stock-Comm Services	0.02%	—	+101.40%
2	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	0.02%	—	+3.16%
3	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.02%	—	+3.99%
4	AQN	Algonquin Power & Utilities	Stock-Other	0.02%	—	-10.60%
5	GHM	Graham CORP	Stock-Other	0.02%	—	+49.97%
6	NWG	Natwest Group PLC -spon Adr	Stock-Financials	0.02%	—	+4.04%
7	UPST	Upstart Holdings INC	Stock-Financials	0.02%	—	+4.01%
8	EWBC	East West Bancorp INC	Stock-Financials	0.02%	—	+17.27%
9	BWG	Brandywineglobal Global Inco	Stock-Other	0.02%	—	-0.09%
10	RYTM	Rhythm Pharmaceuticals INC	Stock-Other	0.02%	—	+32.64%
11	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.02%	—	+2.05%
12	AWR	American States Water Co	Stock-Utilities	0.02%	—	+20.71%
13	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.02%	—	+5.14%
14	TXNM	Txnm Energy INC	Stock-Utilities	0.02%	—	+37.23%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	0.02%	—	-9.86%
16	KR	Kroger Co	Stock-Consumer Staples	0.02%	—	+26.25%
17	LEGN	Legend Biotech Corp-adr	Stock-Other	0.02%	—	+19.65%
18	GHYG	Ishares Us&intl High Yield C	ETF-High Yield	0.02%	—	+5.10%
19	MATX	Matson INC	Stock-Industrials	0.02%	—	+7.39%
20	BGH	Barings Glbl Shrt Dur Hi Yld	Stock-Other	0.01%	—	-2.33%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	+21.56%
22	CET	Central Securities CORP	Stock-Other	0.01%	—	-2.34%
23	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+9.08%
24	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.01%	—	+4.56%
25	PB	Prosperity Bancshares INC	Stock-Financials	0.01%	—	+25.87%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	+5.68%
27	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	+5.31%
28	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.01%	—	+4.72%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	+46.43%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.01%	—	+5.39%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.01%	—	+21.52%
32	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.01%	—	+5.62%
33	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-0.12%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	+5.41%
35	ARM	Arm Holdings Plc-adr	Stock-Tech	0.01%	—	+11.41%
36	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.01%	—	+5.83%
37	CTS	Cts CORP	Stock-Other	0.01%	—	+8.43%
38	WLY	Wiley (john) & Sons-class A	Stock-Other	0.01%	—	-20.64%
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	+5.91%
40	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	+20.03%
41	TY	Tri-continental CORP	Stock-Other	0.01%	—	+5.09%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.01%	—	+6.78%
43	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	+0.03%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	+9.53%
45	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.01%	—	+8.96%
46	MSA	Msa Safety INC	Stock-Industrials	0.01%	—	-2.12%
47	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	-17.53%
48	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.01%	—	-1.45%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	+6.31%
50	PCF	High Income Securities Fund	Stock-Other	0.01%	—	+5.10%

1–50 of 200