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 57 of 75
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
889(+2.3%)
Value:
$184.2M(+15.2%)
IONIS PHARMACEUTICALS INC
Shares:
6048(-0.4%)
Value:
$182.5M(-14.0%)
Trip.com Group Ltd
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2865(+35.8%)
Value:
$182.2M(+25.7%)
TG THERAPEUTICS, INC.
Shares:
4600(-34.1%)
Value:
$181.4M(-13.6%)
TORO CO
Shares:
2475(-69.1%)
Value:
$180.1M(-71.9%)
Cloudflare, Inc.
Shares:
1568(+8.6%)
Value:
$176.7M(+13.6%)
PVH CORP. /DE/
Shares:
2726(-12.7%)
Value:
$176.2M(-46.6%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:
5395(+18.6%)
Value:
$176.1M(+23.7%)
878742204
Shares:
4800(-0.8%)
Value:
$174.9M(-10.8%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:
3115(+37.8%)
Value:
$168.5M(+11.9%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
1397(-2.2%)
Value:
$168.0M(+6.1%)
DOLLAR TREE, INC.
Shares:
2231(-2.4%)
Value:
$167.5M(-2.3%)
02390A101
Shares:
11618(-38.9%)
Value:
$165.2M(-39.3%)
COHERENT CORP.
Shares:
2458(+8.9%)
Value:
$159.6M(-25.3%)
EVgo Inc.
Shares:
59610
Value:
$158.6M
ICICI BANK LTD
Shares:
5028(-7.4%)
Value:
$158.5M(-2.3%)
MoonLake Immunotherapeutics
Shares:
4009(+81.7%)
Value:
$156.6M(+31.1%)
SOLAREDGE TECHNOLOGIES, INC.
Shares:
9515(-38.4%)
Value:
$154.0M(-26.7%)
Ternium S.A.
Shares:
4913(-0.8%)
Value:
$153.1M(+6.3%)
Coupang, Inc.
Shares:
6933(+2.6%)
Value:
$152.0M(+2.4%)