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 45 of 75
PENSKE AUTOMOTIVE GROUP, INC.
Shares:4.4K
Value:$637.7K
Li Auto Inc.
Shares:25.3K
Value:$636.9K
09260Q108
Shares:101.2K
Value:$633.7K
BWX Technologies, Inc.
Shares:6.4K
Value:$632.7K
Mr. Cooper Group Inc.
Shares:5.3K
Value:$630.3K
KROGER CO
Shares:9.3K
Value:$630.1K
PDD Holdings Inc.
Shares:5.3K
Value:$624.8K
Royalty Pharma plc
Shares:20.0K
Value:$624.0K
Brookfield Infrastructure Partners L.P.
Shares:20.8K
Value:$619.6K
Simpson Manufacturing Co., Inc.
Shares:3.9K
Value:$617.0K
ROYAL GOLD INC
Shares:3.8K
Value:$616.1K
POSCO HOLDINGS INC.
Shares:12.9K
Value:$613.6K
GENERAC HOLDINGS INC.
Shares:4.8K
Value:$612.6K
AerCap Holdings N.V.
Shares:5.9K
Value:$607.3K
Rivian Automotive, Inc. / DE
Shares:48.6K
Value:$605.0K
Upstart Holdings, Inc.
Shares:13.0K
Value:$597.5K
69349H107
Shares:11.0K
Value:$587.4K
69007J304
Shares:36.3K
Value:$586.0K
BERKLEY W R CORP
Shares:8.2K
Value:$583.7K
Arcellx, Inc.
Shares:8.9K
Value:$581.3K