Advisors Asset Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001297376
- Manager Name
- Advisors Asset Management, Inc.
Data Enrichment
95% identified1,426 identified68 unidentified
Holdings
1,494 positions
Manager:
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Page 18 of 75
03073E105
Shares:
14611(+3.7%)
Value:
$4.1B(+28.4%)
Shares:
244978(+93.5%)
Value:
$4.0B(+97.9%)
703395103
Shares:
128488(-41.0%)
Value:
$4.0B(-40.3%)
371927104
Shares:
248864(+12.5%)
Value:
$3.9B(+74.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Stantec Inc(STNcusip85472N109) | 50.0K | All Managers (Combined) | $4.1M | ||
732.7K | All Managers (Combined) | $4.1M | |||
118.3K | All Managers (Combined) | $4.1M | |||
7.1K | All Managers (Combined) | $4.1M | |||
36.8K | All Managers (Combined) | $4.1M | |||
(cusip03073E105)✕ | 14.6K | QoQ +3.73% (+526)YoY -0.39% (-58) | All Managers (Combined) | $4.1M | |
766.2K | All Managers (Combined) | $4.1M | |||
Target Corp(TGTcusip87612E106) | 38.7K | All Managers (Combined) | $4.0M | ||
245.0K | All Managers (Combined) | $4.0M | |||
22.2K | All Managers (Combined) | $4.0M | |||
248.3K | All Managers (Combined) | $4.0M | |||
(cusip703395103)✕ | 128.5K | All Managers (Combined) | $4.0M | ||
55.6K | All Managers (Combined) | $4.0M | |||
177.3K | All Managers (Combined) | $4.0M | |||
11.6K | All Managers (Combined) | $4.0M | |||
11.6K | QoQ -4.60% (-562)YoY -0.15% (-18) | All Managers (Combined) | $3.9M | ||
78.0K | YoY NEW(+78.0K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
(cusip371927104)✕ | 248.9K | All Managers (Combined) | $3.9M | ||
113.3K | All Managers (Combined) | $3.9M | |||
276.1K | All Managers (Combined) | $3.9M |