Advisors Asset Management, Inc.

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, Inc.
Data Enrichment
95% identified
1,426 identified68 unidentified

Holdings

1,494 positions
Manager:
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Page 53 of 75
CLEVELAND-CLIFFS INC.
Shares:
37066(+6.2%)
Value:
$304.7M(-7.1%)
AppLovin Corp
Shares:
1147(+13.4%)
Value:
$303.9M(-7.2%)
GREIF, INC
Shares:
5520(+25.9%)
Value:
$303.5M(+13.3%)
HOST HOTELS & RESORTS, INC.
Shares:
21349(+3.7%)
Value:
$303.4M(-15.9%)
TRAVELERS COMPANIES, INC.
Shares:
1144(-87.5%)
Value:
$302.5M(-86.3%)
CONMED Corp
Shares:
4952(-2.0%)
Value:
$299.1M(-13.6%)
LIGAND PHARMACEUTICALS INC
Shares:
2841(+26.1%)
Value:
$298.7M(+23.8%)
Dayforce, Inc.
Shares:
5083(-12.7%)
Value:
$296.5M(-29.9%)
MGM Resorts International
Shares:
9953(-1.8%)
Value:
$295.0M(-16.0%)
Sprouts Farmers Market, Inc.
Shares:
1931
Value:
$294.7M
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
9846
Value:
$292.3M
Nextracker Inc.
Shares:
6926(+47.9%)
Value:
$291.9M(+70.6%)
ACADIA PHARMACEUTICALS INC
Shares:
17444(-16.3%)
Value:
$289.7M(-24.3%)
KFORCE INC
Shares:
5901(+33.9%)
Value:
$288.5M(+15.4%)
Alcoa Corp
Shares:
9295(+7.0%)
Value:
$283.5M(-13.6%)
Gitlab Inc.
Shares:
5980(-14.6%)
Value:
$281.1M(-28.8%)
Toll Brothers, Inc.
Shares:
2656(-28.1%)
Value:
$280.4M(-39.7%)
CubeSmart
Shares:
6455(-4.1%)
Value:
$275.7M(-4.4%)
MATERION Corp
Shares:
3357(+0.5%)
Value:
$273.9M(-17.0%)
CONSTELLIUM SE
Shares:
27026(-1.2%)
Value:
$272.7M(-3.0%)