Advisors-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisors-Asset-Management
Data Enrichment
95% identified
1,426 identified68 unidentified

Holdings

1,494 positions
Manager:
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Page 33 of 75
SPX Technologies, Inc.
Shares:11.7K
Value:$1.5M
ZEBRA TECHNOLOGIES CORP
Shares:5.3K
Value:$1.5M
ATMOS ENERGY CORP
Shares:9.7K
Value:$1.5M
EASTMAN CHEMICAL CO
Shares:16.9K
Value:$1.5M
ANSYS INC
Shares:4.7K
Value:$1.5M
RAYONIER INC
Shares:52.4K
Value:$1.5M
CINCINNATI FINANCIAL CORP
Shares:9.9K
Value:$1.5M
CANADIAN NATURAL RESOURCES LTD
Shares:47.2K
Value:$1.5M
AKAMAI TECHNOLOGIES INC
Shares:18.0K
Value:$1.5M
Archer-Daniels-Midland Co
Shares:30.2K
Value:$1.5M
LENNOX INTERNATIONAL INC
Shares:2.6K
Value:$1.4M
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:142.5K
Value:$1.4M
AMERICAN INTERNATIONAL GROUP, INC.
Shares:16.5K
Value:$1.4M
ARCH CAPITAL GROUP LTD.
Shares:14.9K
Value:$1.4M
Ascendis Pharma A/S
Shares:9.2K
Value:$1.4M
Cadre Holdings, Inc.
Shares:48.3K
Value:$1.4M
XCEL ENERGY INC
Shares:20.1K
Value:$1.4M
REPLIGEN CORP
Shares:11.1K
Value:$1.4M
British American Tobacco p.l.c.
Shares:34.2K
Value:$1.4M
US Foods Holding Corp.
Shares:21.5K
Value:$1.4M