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 58 of 75
BRUNSWICK CORP
Shares:
2763(-1.5%)
Value:
$148.8M(-18.0%)
Toast, Inc.
Shares:
4439(+7.3%)
Value:
$147.2M(-2.4%)
NVR INC
Shares:
20(+17.6%)
Value:
$144.9M(+4.2%)
Ferrari N.V.
Shares:
338(-52.1%)
Value:
$144.6M(-51.8%)
TIDEWATER INC
Shares:
3415(-0.8%)
Value:
$144.4M(-23.4%)
Moderna, Inc.
Shares:
5050(-4.5%)
Value:
$143.2M(-34.9%)
Burlington Stores, Inc.
Shares:
595(+15.3%)
Value:
$141.8M(-3.6%)
Credo Technology Group Holding Ltd
Shares:
3493(-11.9%)
Value:
$140.3M(-47.4%)
CareTrust REIT, Inc.
Shares:
4896(+32.1%)
Value:
$139.9M(+39.5%)
CSX CORP
Shares:
4669(-49.0%)
Value:
$137.4M(-53.5%)
Kymera Therapeutics, Inc.
Shares:
4959(+81.7%)
Value:
$135.7M(+23.6%)
FIVE BELOW, INC
Shares:
1792(-2.2%)
Value:
$134.3M(-30.2%)
Axos Financial, Inc.
Shares:
2068(-18.2%)
Value:
$133.4M(-24.4%)
PLEXUS CORP
Shares:
1033(+5.3%)
Value:
$132.4M(-13.8%)
Builders FirstSource, Inc.
Shares:
1053(-46.3%)
Value:
$131.6M(-53.1%)
Essent Group Ltd.
Shares:
2268(+20.6%)
Value:
$130.9M(+27.8%)
W. P. Carey Inc.
Shares:
2070(+61.2%)
Value:
$130.6M(+86.8%)
Grab Holdings Ltd
Shares:
28825(+5.5%)
Value:
$130.6M(+1.2%)
Lyft, Inc.
Shares:
10850(+71.7%)
Value:
$128.8M(+58.0%)
Clearwater Analytics Holdings, Inc.
Shares:
4769(+3.7%)
Value:
$127.8M(+1.0%)