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 39 of 75
Snowflake Inc.
Shares:6.5K
Value:$944.8K
ECOPETROL S.A.
Shares:90.4K
Value:$943.4K
AMERIPRISE FINANCIAL INC
Shares:1.9K
Value:$939.7K
JABIL INC
Shares:6.8K
Value:$931.5K
EASTGROUP PROPERTIES INC
Shares:5.3K
Value:$926.9K
MANHATTAN ASSOCIATES INC
Shares:5.4K
Value:$926.8K
LABCORP HOLDINGS INC.
Shares:4.0K
Value:$922.6K
DICK'S SPORTING GOODS, INC.
Shares:4.6K
Value:$922.3K
FIRST SOLAR, INC.
Shares:7.3K
Value:$920.8K
NATIONAL GRID PLC
Shares:14.0K
Value:$919.6K
HNI CORP
Shares:20.6K
Value:$915.0K
PAN AMERICAN SILVER CORP
Shares:35.4K
Value:$913.3K
Verisk Analytics, Inc.
Shares:3.1K
Value:$909.8K
DUCOMMUN INC /DE/
Shares:15.6K
Value:$903.5K
Matson, Inc.
Shares:7.0K
Value:$898.5K
NEW YORK TIMES CO
Shares:18.1K
Value:$897.5K
JD.com, Inc.
Shares:21.8K
Value:$896.9K
MANULIFE FINANCIAL CORP
Shares:28.8K
Value:$895.7K
Noble Corp plc
Shares:37.8K
Value:$895.2K
Byrna Technologies Inc.
Shares:52.5K
Value:$884.1K