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 57 of 75
878742204
Shares:
4800(-0.8%)
Value:
$174.9M(-10.8%)
02390A101
Shares:
11618(-38.9%)
Value:
$165.2M(-39.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
889 | QoQ +2.30% (+20)YoY -5.92% (-56) | All Managers (Combined) | $184.2K | ||
6.0K | All Managers (Combined) | $182.5K | |||
2.9K | All Managers (Combined) | $182.2K | |||
4.6K | All Managers (Combined) | $181.4K | |||
2.5K | All Managers (Combined) | $180.1K | |||
Cloudflare, Inc.(NETcusip18915M107) | 1.6K | All Managers (Combined) | $176.7K | ||
Pvh Corp. /De/(PVHcusip693656100) | 2.7K | All Managers (Combined) | $176.2K | ||
5.4K | All Managers (Combined) | $176.1K | |||
(cusip878742204)✕ | 4.8K | All Managers (Combined) | $174.9K | ||
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $168.5K | YoY NEW(+$168.5K) | |
1.4K | QoQ -2.23% (-32)YoY -4.51% (-66) | All Managers (Combined) | $168.0K | ||
2.2K | QoQ -2.44% (-56) | All Managers (Combined) | $167.5K | ||
(cusip02390A101)✕ | 11.6K | All Managers (Combined) | $165.2K | ||
Coherent Corp.(COHRcusip19247G107) | 2.5K | All Managers (Combined) | $159.6K | ||
59.6K | QoQ NEW(+59.6K) | All Managers (Combined) | $158.6K | QoQ NEW(+$158.6K) | |
Icici Bank Ltd(IBNcusip45104G104) | 5.0K | All Managers (Combined) | $158.5K | ||
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $156.6K | YoY NEW(+$156.6K) | |
9.5K | All Managers (Combined) | $154.0K | |||
Ternium S.A.(TXcusip880890108) | 4.9K | All Managers (Combined) | $153.1K | ||
Coupang, Inc.(CPNGcusip22266T109) | 6.9K | All Managers (Combined) | $152.0K |