Advisors Asset Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001297376
- Manager Name
- Advisors Asset Management, Inc.
Data Enrichment
95% identified1,426 identified68 unidentified
Holdings
1,494 positions
Manager:
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Page 5 of 75
852234103
Shares:
232689(+2.3%)
Value:
$12.6B(-34.6%)
Shares:
1415946(-2.5%)
Value:
$11.5B(-2.9%)
Shares:
1164696(-4.9%)
Value:
$11.4B(+1.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip852234103)✕ | 232.7K | All Managers (Combined) | $12.6M | ||
28.8K | All Managers (Combined) | $12.6M | |||
Mcdonalds Corp(MCDcusip580135101) | 39.9K | All Managers (Combined) | $12.5M | ||
455.9K | All Managers (Combined) | $12.4M | |||
23.3K | All Managers (Combined) | $12.3M | |||
1.5M | All Managers (Combined) | $12.2M | |||
494.3K | All Managers (Combined) | $11.9M | |||
179.2K | All Managers (Combined) | $11.8M | |||
1.2M | All Managers (Combined) | $11.7M | |||
1.4M | All Managers (Combined) | $11.5M | |||
Intuit Inc.(INTUcusip461202103) | 18.7K | QoQ +0.79% (-148)YoY +1.93% (-355) | All Managers (Combined) | $11.5M | |
Buckle Inc(BKEcusip118440106) | 299.0K | All Managers (Combined) | $11.5M | ||
1.2M | All Managers (Combined) | $11.4M | |||
Stryker Corp(SYKcusip863667101) | 30.6K | All Managers (Combined) | $11.4M | ||
23.8K | All Managers (Combined) | $11.4M | |||
30.6K | All Managers (Combined) | $11.3M | |||
184.2K | All Managers (Combined) | $11.3M | |||
48.1K | All Managers (Combined) | $11.2M | |||
S&P Global Inc.(SPGIcusip78409V104) | 22.1K | All Managers (Combined) | $11.2M | ||
1.2M | All Managers (Combined) | $11.1M |