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 61 of 75
76009N100
Shares:
3912(+179.4%)
Value:
$93.7M(+129.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ventas, Inc.(VTRcusip92276F100) | 1.5K | All Managers (Combined) | $100.9K | ||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $98.9K | YoY NEW(+$98.9K) | |
2.6K | All Managers (Combined) | $98.0K | |||
2.0K | All Managers (Combined) | $97.8K | |||
Centene Corp(CNCcusip15135B101) | 1.6K | All Managers (Combined) | $97.5K | ||
555 | YoY NEW(+555) | All Managers (Combined) | $95.2K | YoY NEW(+$95.2K) | |
928 | All Managers (Combined) | $95.0K | |||
570 | All Managers (Combined) | $95.0K | |||
Stride, Inc.(LRNcusip86333M108) | 750 | All Managers (Combined) | $94.9K | ||
385 | All Managers (Combined) | $93.9K | |||
(cusip76009N100)✕ | 3.9K | All Managers (Combined) | $93.7K | ||
2.6K | QoQ +5.12% (-128)YoY -6.78% (-191) | All Managers (Combined) | $93.6K | ||
Enel Chile S.A.(ENICcusip29278D105) | 28.3K | QoQ NEW(+28.3K) YoY NEW(+28.3K) | All Managers (Combined) | $92.4K | QoQ NEW(+$92.4K) YoY NEW(+$92.4K) |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $92.3K | QoQ NEW(+$92.3K) YoY NEW(+$92.3K) | |
Corpay, Inc.(CPAYcusip219948106) | 264 | QoQ +20.54% (+45)YoY +15.28% (+35) | All Managers (Combined) | $92.1K | |
1.5K | All Managers (Combined) | $91.7K | |||
1.9K | All Managers (Combined) | $91.7K | |||
1.4K | QoQ +6.64% (-86) | All Managers (Combined) | $91.1K | ||
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $90.0K | YoY NEW(+$90.0K) | |
Qualys, Inc.(QLYScusip74758T303) | 705 | All Managers (Combined) | $88.8K |