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 22 of 75
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Value:
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315985(-3.6%)
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MVF|09253R105
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459177(-3.6%)
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Crane Co
CR|224408104
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21005(-1.2%)
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MDU RESOURCES GROUP INC
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Value:
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NKE|654106103
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50049(-5.0%)
Value:
$3.2B(-20.3%)
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Value:
$3.2B(+0.6%)
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421986(-6.3%)
Value:
$3.2B(-28.1%)
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6196(-39.9%)
Value:
$3.1B(-35.6%)
TE Connectivity plc
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Value:
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TTEK|88162G103
Shares:
107553(+9.4%)
Value:
$3.1B(-19.7%)