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 61 of 75
Ventas, Inc.
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Value:
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2670(+83.4%)
Value:
$98.9M(+75.5%)
American Homes 4 Rent
AMH|02665T306
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2592(-26.4%)
Value:
$98.0M(-25.6%)
AXCELIS TECHNOLOGIES INC
ACLS|054540208
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1969(+16.3%)
Value:
$97.8M(-17.3%)
CENTENE CORP
CNC|15135B101
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1606(+8.2%)
Value:
$97.5M(+8.4%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
555(+36.7%)
Value:
$95.2M(+33.7%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
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928(-64.7%)
Value:
$95.0M(-65.0%)
Texas Roadhouse, Inc.
TXRH|882681109
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570(-64.6%)
Value:
$95.0M(-67.3%)
Stride, Inc.
LRN|86333M108
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750(-73.2%)
Value:
$94.9M(-67.4%)
WD 40 CO
WDFC|929236107
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385(-2.5%)
Value:
$93.9M(-2.0%)
76009N100
76009N100
Shares:
3912(+179.4%)
Value:
$93.7M(+129.5%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
2626(+5.1%)
Value:
$93.6M(-31.3%)
Enel Chile S.A.
ENIC|29278D105
Shares:
28269
Value:
$92.4M
CHUNGHWA TELECOM CO LTD
CHT|17133Q502
Shares:
2353
Value:
$92.3M
CORPAY, INC.
CPAY|219948106
Shares:
264(+20.5%)
Value:
$92.1M(+24.2%)
EPLUS INC
PLUS|294268107
Shares:
1503(+34.1%)
Value:
$91.7M(+10.8%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
1933(-34.1%)
Value:
$91.7M(-41.8%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
1380(+6.6%)
Value:
$91.1M(-6.0%)
Paymentus Holdings, Inc.
PAY|70439P108
Shares:
3450(+23.9%)
Value:
$90.0M(-1.0%)
QUALYS, INC.
QLYS|74758T303
Shares:
705(-17.0%)
Value:
$88.8M(-25.4%)