Advisors Asset Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,494 positions
Manager:
SEC
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Page 60 of 75
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
4615(-2.5%)
Value:
$112.9M(-0.3%)
ICON PLC
ICLR|G4705A100
Shares:
641(-4.3%)
Value:
$112.2M(-20.2%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
1745(+240.8%)
Value:
$111.9M(+155.9%)
464286251
464286251
Shares:
2441(-48.1%)
Value:
$110.3M(-47.2%)
Dorman Products, Inc.
DORM|258278100
Shares:
912(+38.8%)
Value:
$109.9M(+29.1%)
46435G672
46435G672
Shares:
2182(-47.3%)
Value:
$109.1M(-47.2%)
APPFOLIO INC
APPF|03783C100
Shares:
494(+2.3%)
Value:
$108.6M(-8.8%)
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
534(-1.5%)
Value:
$107.7M(-18.7%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
2383(+33.1%)
Value:
$107.7M(-1.2%)
922020805
922020805
Shares:
2142(-47.3%)
Value:
$106.9M(-45.6%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
441(+10.5%)
Value:
$105.8M(+6.6%)
Travel & Leisure Co.
TNL|894164102
Shares:
2277(+165.4%)
Value:
$105.4M(+143.5%)
SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
Shares:
6301(+168.2%)
Value:
$105.2M(+137.6%)
Atlassian Corp
TEAM|049468101
Shares:
488(+9.4%)
Value:
$103.6M(-4.6%)
78468R622
78468R622
Shares:
1079(-48.4%)
Value:
$102.8M(-48.5%)
808524862
808524862
Shares:
4196(-47.3%)
Value:
$102.1M(-46.7%)
316188309
316188309
Shares:
2236(-48.2%)
Value:
$102.1M(-47.3%)
78464A144
78464A144
Shares:
3486(-48.7%)
Value:
$101.2M(-48.0%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
2579(-20.9%)
Value:
$101.0M(-19.9%)
Bilibili Inc.
BILI|090040106
Shares:
5280(+16.6%)
Value:
$100.9M(+23.0%)