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 44 of 75
Legend Biotech Corp
Shares:19.8K
Value:$672.7K
BCE INC
Shares:29.2K
Value:$669.8K
464288281
Shares:7.4K
Value:$669.0K
92206C409
Shares:8.5K
Value:$668.2K
PROSPERITY BANCSHARES INC
Shares:9.3K
Value:$663.7K
SL GREEN REALTY CORP
Shares:11.5K
Value:$662.7K
AGREE REALTY CORP
Shares:8.5K
Value:$657.7K
EAST WEST BANCORP INC
Shares:7.3K
Value:$657.1K
Alibaba Group Holding Ltd
Shares:4.9K
Value:$653.3K
Yum China Holdings, Inc.
Shares:12.5K
Value:$652.9K
HIGHWOODS PROPERTIES, INC.
Shares:22.0K
Value:$652.0K
Stellantis N.V.
Shares:58.1K
Value:$651.0K
GARTNER INC
Shares:1.5K
Value:$650.2K
BECTON DICKINSON & CO
Shares:2.8K
Value:$649.8K
GAP INC
Shares:31.5K
Value:$648.9K
Essential Utilities, Inc.
Shares:16.4K
Value:$648.3K
ESSEX PROPERTY TRUST, INC.
Shares:2.1K
Value:$646.3K
73688F201
Shares:44.8K
Value:$643.0K
WEST PHARMACEUTICAL SERVICES INC
Shares:2.9K
Value:$643.0K
DELTA AIR LINES, INC.
Shares:14.6K
Value:$638.5K