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 48 of 75
Polestar Automotive Holding UK PLC
Shares:449.2K
Value:$471.7K
NIO Inc.
Shares:123.5K
Value:$470.4K
Fabrinet
Shares:2.4K
Value:$469.7K
Unum Group
Shares:5.7K
Value:$466.7K
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:43.1K
Value:$464.8K
On Holding AG
Shares:10.6K
Value:$464.7K
Itau Unibanco Holding S.A.
Shares:84.2K
Value:$463.1K
Celanese Corp
Shares:8.2K
Value:$463.1K
FAIR ISAAC CORP
Shares:249
Value:$459.2K
Invesco Ltd.
Shares:30.2K
Value:$457.9K
Aptiv PLC
Shares:7.7K
Value:$457.1K
Fluence Energy, Inc.
Shares:93.3K
Value:$452.4K
46090A879
Shares:18.0K
Value:$451.1K
LINDSAY CORP
Shares:3.6K
Value:$450.0K
AMERICOLD REALTY TRUST
Shares:21.0K
Value:$449.9K
Ovintiv Inc.
Shares:10.5K
Value:$449.5K
RAMBUS INC
Shares:8.6K
Value:$447.4K
Enlight Renewable Energy Ltd.
Shares:27.6K
Value:$445.4K
Genpact LTD
Shares:8.8K
Value:$443.9K
Adecoagro S.A.
Shares:39.7K
Value:$443.6K