Advisors Asset Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,426 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,494 positions • $5,322,825.638K total value

1,494 positions

Manager:

SEC FilingSEC DataHachi Filing

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BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

3836(-9.2%)

Value:

$271.2M(-2.3%)

WEBSTER FINANCIAL CORP

WBS|947890109

5257(+47.2%)

Value:

$271.0M(+37.4%)

OPEN TEXT CORP

OTEX|683715106

10719(+75.2%)

Value:

$270.8M(+56.3%)

126633205

3541

Value:

$266.2M

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

6778(-17.5%)

Value:

$265.8M(-10.6%)

FIFTH THIRD BANCORP

FITB|316773100

6586(-39.6%)

Value:

$258.2M(-44.0%)

Dynatrace, Inc.

DT|268150109

5468(-4.4%)

Value:

$257.8M(-17.0%)

GERDAU S.A.

GGB|373737105

87690(-33.0%)

Value:

$249.0M(-34.0%)

Constellation Energy Corp

CEG|21037T109

1229(+1380.7%)

Value:

$247.8M(+1234.6%)

TOYOTA MOTOR CORP/

TM|892331307

1402(-19.6%)

Value:

$247.5M(-27.1%)

Talen Energy Corp

TLN|87422Q109

1230

Value:

$245.6M

HOME BANCSHARES INC

HOMB|436893200

8687(-63.0%)

Value:

$245.6M(-63.0%)

EnerSys

ENS|29275Y102

2676

Value:

$245.1M

N20944109

19868(+73.3%)

Value:

$244.0M(+87.9%)

46434V878

4770(-28.0%)

Value:

$241.8M(-27.6%)

CBRE GROUP, INC.

CBRE|12504L109

1846(-65.0%)

Value:

$241.4M(-65.1%)

EVEREST GROUP, LTD.

EG|G3223R108

651(-40.1%)

Value:

$236.5M(-40.0%)

BRADY CORP

BRC|104674106

3346(-1.4%)

Value:

$236.4M(-5.7%)

Koppers Holdings Inc.

KOP|50060P106

8399(+0.6%)

Value:

$235.2M(-13.1%)

CRISPR Therapeutics AG

CRSP|H17182108

6885(-10.9%)

Value:

$234.3M(-22.9%)

Instrument	Shares		Other Manager	Value
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	3.8K	QoQ -9.18% (-388) YoY -63.05% (-6.5K)	All Managers (Combined)	$271.2K	QoQ -2.33% (-$6.5K) YoY -70.09% (-$635.6K)
Webster Financial Corp(WBScusip947890109)	5.3K	QoQ +47.17% (+1.7K) YoY NEW(+5.3K)	All Managers (Combined)	$271.0K	QoQ +37.39% (+$73.8K) YoY NEW(+$271.0K)
Open Text Corp(OTEXcusip683715106)	10.7K	QoQ +75.20% (+4.6K) YoY -23.02% (-3.2K)	All Managers (Combined)	$270.8K	QoQ +56.27% (+$97.5K) YoY -49.92% (-$270.0K)
(cusip126633205)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$266.2K	QoQ NEW(+$266.2K) YoY NEW(+$266.2K)
Old Republic International Corp(ORIcusip680223104)	6.8K	QoQ -17.54% (-1.4K) YoY -30.54% (-3.0K)	All Managers (Combined)	$265.8K	QoQ -10.63% (-$31.6K) YoY -11.32% (-$34.0K)
Fifth Third Bancorp(FITBcusip316773100)	6.6K	QoQ -39.56% (-4.3K) YoY -64.12% (-11.8K)	All Managers (Combined)	$258.2K	QoQ -43.96% (-$202.6K) YoY -62.20% (-$425.0K)
Dynatrace, Inc.(DTcusip268150109)	5.5K	QoQ -4.37% (-250) YoY +9.68% (+483)	All Managers (Combined)	$257.8K	QoQ -17.04% (-$53.0K) YoY +11.36% (+$26.3K)
Gerdau S.A.(GGBcusip373737105)	87.7K	QoQ -33.02% (-43.2K) YoY -56.32% (-113.1K)	All Managers (Combined)	$249.0K	QoQ -33.95% (-$128.0K) YoY -71.93% (-$638.4K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ +1380.72% (+1.1K) YoY NEW(+1.2K)	All Managers (Combined)	$247.8K	QoQ +1234.57% (+$229.2K) YoY NEW(+$247.8K)
Toyota Motor Corp/(TMcusip892331307)	1.4K	QoQ -19.65% (-343) YoY +7.76% (-101)	All Managers (Combined)	$247.5K	QoQ -27.12% (-$92.1K) YoY -24.41% (-$79.9K)
Talen Energy Corp(TLNcusip87422Q109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$245.6K	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
Home Bancshares Inc(HOMBcusip436893200)	8.7K	QoQ -62.98% (-14.8K) YoY -86.03% (-53.5K)	All Managers (Combined)	$245.6K	QoQ -63.02% (-$418.6K) YoY -83.93% (-$1.3M)
Enersys(ENScusip29275Y102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$245.1K	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
(cusipN20944109)✕	19.9K	QoQ +73.35% (+8.4K) YoY -43.53% (-15.3K)	All Managers (Combined)	$244.0K	QoQ +87.88% (+$114.1K) YoY -46.49% (-$212.0K)
(cusip46434V878)✕	4.8K	QoQ -28.00% (-1.9K) YoY -14.36% (-800)	All Managers (Combined)	$241.8K	QoQ -27.61% (-$92.3K) YoY -14.12% (-$39.8K)
Cbre Group, Inc.(CBREcusip12504L109)	1.8K	QoQ -65.00% (-3.4K) YoY -77.95% (-6.5K)	All Managers (Combined)	$241.4K	QoQ -65.14% (-$451.1K) YoY -70.34% (-$572.8K)
Everest Group, Ltd.(EGcusipG3223R108)	651	QoQ -40.11% (-436) YoY -58.87% (-932)	All Managers (Combined)	$236.5K	QoQ -39.96% (-$157.5K) YoY -62.41% (-$392.7K)
Brady Corp(BRCcusip104674106)	3.3K	QoQ -1.41% (-48) YoY NEW(+3.3K)	All Managers (Combined)	$236.4K	QoQ -5.69% (-$14.3K) YoY NEW(+$236.4K)
Koppers Holdings Inc.(KOPcusip50060P106)	8.4K	QoQ +0.56% (-47) YoY +27.81% (-1.8K)	All Managers (Combined)	$235.2K	QoQ -13.09% (-$35.4K) YoY -35.12% (-$127.3K)
Crispr Therapeutics Ag(CRSPcusipH17182108)	6.9K	QoQ -10.86% (-839) YoY -27.23% (-2.6K)	All Managers (Combined)	$234.3K	QoQ -22.93% (-$69.7K) YoY -63.67% (-$410.6K)