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 63 of 75
WEYERHAEUSER CO
Shares:
2684(+112.0%)
Value:
$78.6M(+120.5%)
RENTOKIL INITIAL PLC /FI
Shares:
3414
Value:
$78.2M
DOLLAR GENERAL CORP
Shares:
889(-4.0%)
Value:
$78.2M(+11.3%)
Seagate Technology Holdings plc
Shares:
916(+34.9%)
Value:
$77.8M(+32.8%)
LAMAR ADVERTISING CO/NEW
Shares:
683(+0.6%)
Value:
$77.7M(-6.0%)
Norwegian Cruise Line Holdings Ltd.
Shares:
4049(-26.8%)
Value:
$76.8M(-46.1%)
Waste Connections, Inc.
Shares:
392(-13.7%)
Value:
$76.5M(-1.8%)
DigitalOcean Holdings, Inc.
Shares:
2229(+39.6%)
Value:
$74.4M(+36.8%)
Stellar Bancorp, Inc.
Shares:
2683(-1.2%)
Value:
$74.2M(-3.6%)
Vaxcyte, Inc.
Shares:
1929(+81.6%)
Value:
$72.8M(-16.2%)
SILICON LABORATORIES INC.
Shares:
631(+38.4%)
Value:
$71.0M(+25.4%)
GENTEX CORP
Shares:
3001(-0.4%)
Value:
$69.9M(-19.3%)
MGP INGREDIENTS INC
Shares:
2378(-72.0%)
Value:
$69.9M(-79.1%)
NOVA LTD.
Shares:
376(+51.6%)
Value:
$69.3M(+41.9%)
Q2 Holdings, Inc.
Shares:
849(+35.0%)
Value:
$67.9M(+7.3%)
Vertex, Inc.
Shares:
1933(+25.7%)
Value:
$67.7M(-17.5%)
AMERICAN VANGUARD CORP
Shares:
15219(-64.9%)
Value:
$67.0M(-66.7%)
EPR PROPERTIES
Shares:
1272(-1.3%)
Value:
$66.9M(+17.2%)
MakeMyTrip Ltd
Shares:
671(-1.3%)
Value:
$65.8M(-13.9%)
MongoDB, Inc.
Shares:
364(+4.0%)
Value:
$63.8M(-21.6%)