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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H&R BLOCK INC

HRB|093671105

3901(-1.3%)

Value:

$214.2M(+2.6%)

Scorpio Tankers Inc.

STNG|Y7542C130

5647(+37.4%)

Value:

$212.2M(+3.9%)

HEALTHEQUITY, INC.

HQY|42226A107

2327

Value:

$205.6M

SYNOVUS FINANCIAL CORP

SNV|87161C501

4388(+17.8%)

Value:

$205.1M(+7.4%)

Aon plc

AON|G0403H108

512(-53.7%)

Value:

$204.3M(-48.6%)

Hudbay Minerals Inc.

HBM|443628102

26771(-49.8%)

Value:

$203.2M(-53.0%)

South Bow Corp

SOBO.TO|83671M105

7922(+80.4%)

Value:

$202.2M(+95.3%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

6088(+81.7%)

Value:

$202.1M(+75.2%)

POWELL INDUSTRIES INC

POWL|739128106

1179(+32.6%)

Value:

$200.8M(+1.9%)

Fulgent Genetics, Inc.

FLGT|359664109

11739(-1.7%)

Value:

$198.4M(-10.1%)

Fresenius Medical Care AG

FMS|358029106

7817(+243.3%)

Value:

$194.6M(+277.6%)

Baidu, Inc.

BIDU|056752108

2112(-13.1%)

Value:

$194.4M(-5.1%)

Roblox Corp

RBLX|771049103

3323(+6.1%)

Value:

$193.7M(+6.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

880(+5.6%)

Value:

$193.6M(+14.0%)

Lazard, Inc.

LAZ|52110M109

4408(-7.0%)

Value:

$190.9M(-21.8%)

Array Technologies, Inc.

ARRY|04271T100

38838(-5.1%)

Value:

$189.1M(-23.5%)

NOV Inc.

NOV|62955J103

12405(-7.7%)

Value:

$188.8M(-3.8%)

Churchill Downs Inc

CHDN|171484108

1681(-1.3%)

Value:

$186.7M(-17.9%)

SKECHERS USA INC

SKX|830566105

3280

Value:

$186.2M

REGAL REXNORD CORP

RRX|758750103

1622

Value:

$184.7M

Instrument	Shares		Other Manager	Value
H&R Block Inc(HRBcusip093671105)	3.9K	QoQ -1.29% (-51) YoY NEW(+3.9K)	All Managers (Combined)	$214.2K	QoQ +2.57% (-$5.4K) YoY NEW(+$214.2K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	5.6K	QoQ +37.36% (+1.5K) YoY NEW(+5.6K)	All Managers (Combined)	$212.2K	QoQ +3.88% (+$7.9K) YoY NEW(+$212.2K)
Healthequity, Inc.(HQYcusip42226A107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$205.6K	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
Synovus Financial Corp(SNVcusip87161C501)	4.4K	QoQ +17.76% (+662) YoY +682.17% (+3.8K)	All Managers (Combined)	$205.1K	QoQ +7.44% (+$14.2K) YoY +812.58% (+$182.6K)
Aon Plc(AONcusipG0403H108)	512	QoQ -53.70% (-594) YoY -73.59% (-1.4K)	All Managers (Combined)	$204.3K	QoQ -48.56% (-$192.9K) YoY -68.42% (-$442.7K)
Hudbay Minerals Inc.(HBMcusip443628102)	26.8K	QoQ -49.84% (-26.6K) YoY -51.75% (-28.7K)	All Managers (Combined)	$203.2K	QoQ -53.00% (-$229.2K) YoY -47.68% (-$185.2K)
South Bow Corp(SOBO.TOcusip83671M105)	7.9K	QoQ +80.41% (+3.5K) YoY NEW(+7.9K)	All Managers (Combined)	$202.2K	QoQ +95.33% (+$98.7K) YoY NEW(+$202.2K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	6.1K	QoQ +81.67% (+2.7K) YoY -73.43% (-16.8K)	All Managers (Combined)	$202.1K	QoQ +75.23% (+$86.8K) YoY -73.74% (-$567.5K)
Powell Industries Inc(POWLcusip739128106)	1.2K	QoQ +32.62% (+290) YoY NEW(+1.2K)	All Managers (Combined)	$200.8K	QoQ +1.91% (+$3.8K) YoY NEW(+$200.8K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	11.7K	QoQ -1.70% (-204) YoY -7.40% (-939)	All Managers (Combined)	$198.4K	QoQ -10.06% (-$22.2K) YoY -27.88% (-$76.7K)
Fresenius Medical Care Ag(FMScusip358029106)	7.8K	QoQ +243.30% (+5.5K) YoY NEW(+7.8K)	All Managers (Combined)	$194.6K	QoQ +277.57% (+$143.1K) YoY NEW(+$194.6K)
Baidu, Inc.(BIDUcusip056752108)	2.1K	QoQ -13.05% (-317) YoY -18.23% (-471)	All Managers (Combined)	$194.4K	QoQ -5.08% (-$10.4K) YoY -28.52% (-$77.6K)
Roblox Corp(RBLXcusip771049103)	3.3K	QoQ +6.13% (+192) YoY +19.53% (+543)	All Managers (Combined)	$193.7K	QoQ +6.92% (+$12.5K) YoY +82.49% (+$87.6K)
Sba Communications Corp(SBACcusip78410G104)	880	QoQ +5.64% (+47) YoY -4.96% (-46)	All Managers (Combined)	$193.6K	QoQ +14.04% (+$23.8K) YoY -3.51% (-$7.1K)
Lazard, Inc.(LAZcusip52110M109)	4.4K	QoQ -6.98% (-331) YoY -41.63% (-3.1K)	All Managers (Combined)	$190.9K	QoQ -21.76% (-$53.1K) YoY -39.63% (-$125.3K)
Array Technologies, Inc.(ARRYcusip04271T100)	38.8K	QoQ -5.09% (-2.1K) YoY +3850.96% (+37.9K)	All Managers (Combined)	$189.1K	QoQ -23.47% (-$58.0K) YoY +1190.44% (+$174.5K)
Nov Inc.(NOVcusip62955J103)	12.4K	QoQ -7.74% (-1.0K) YoY -16.76% (-2.5K)	All Managers (Combined)	$188.8K	QoQ -3.83% (-$7.5K) YoY -35.09% (-$102.1K)
Churchill Downs Inc(CHDNcusip171484108)	1.7K	QoQ -1.34% (-23) YoY -69.79% (-3.9K)	All Managers (Combined)	$186.7K	QoQ -17.94% (-$40.8K) YoY -72.89% (-$502.1K)
Skechers Usa Inc(SKXcusip830566105)	3.3K	QoQ NEW(+3.3K) YoY +66.41% (+1.3K)	All Managers (Combined)	$186.2K	QoQ NEW(+$186.2K) YoY +54.24% (+$65.5K)
Regal Rexnord Corp(RRXcusip758750103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$184.7K	QoQ NEW(+$184.7K) YoY NEW(+$184.7K)