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 62 of 75
CREDICORP LTD
BAP|G2519Y108
Shares:
474
Value:
$88.2M
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
7966(-27.3%)
Value:
$87.2M(-18.2%)
American Water Works Company, Inc.
AWK|030420103
Shares:
590
Value:
$87.0M
WORKIVA INC
WK|98139A105
Shares:
1139(+6.6%)
Value:
$86.5M(-26.1%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
1640(+21.7%)
Value:
$86.0M(+12.6%)
Nutanix, Inc.
NTNX|67059N108
Shares:
1229(+40.1%)
Value:
$85.8M(+59.9%)
Confluent, Inc.
CFLT|20717M103
Shares:
3641(+9.7%)
Value:
$85.3M(-8.0%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
11597(+35.9%)
Value:
$84.8M(-1.0%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
1999(-9.4%)
Value:
$84.7M(-11.9%)
RADIAN GROUP INC
RDN|750236101
Shares:
2537(-67.0%)
Value:
$83.9M(-65.6%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
2059(+17.0%)
Value:
$83.2M(-20.7%)
Klaviyo, Inc.
KVYO|49845K101
Shares:
2731(+22.7%)
Value:
$82.6M(-9.9%)
SentinelOne, Inc.
S|81730H109
Shares:
4496(+7.3%)
Value:
$81.7M(-12.1%)
MEDIFAST INC
MED|58470H101
Shares:
5999(-27.8%)
Value:
$80.9M(-44.7%)
Mativ Holdings, Inc.
MATV|808541106
Shares:
12949(-48.8%)
Value:
$80.7M(-70.7%)
Wix.com Ltd.
WIX|M98068105
Shares:
493(+28.4%)
Value:
$80.5M(-2.2%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
1279(+19.3%)
Value:
$80.3M(-40.3%)
Penumbra Inc
PEN|70975L107
Shares:
300(-26.5%)
Value:
$80.2M(-17.2%)
Elastic N.V.
ESTC|N14506104
Shares:
890(+10.8%)
Value:
$79.3M(-0.3%)
ENTEGRIS INC
ENTG|29362U104
Shares:
901(+11.0%)
Value:
$78.8M(-2.0%)