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:
Search and click to pin securities to the top
Page 64 of 75
ALKAMI TECHNOLOGY, INC.
Shares:
2425(+32.4%)
Value:
$63.7M(-5.2%)
ROBERT HALF INC.
Shares:
1153(-47.8%)
Value:
$62.9M(-59.5%)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:
3494(-1.9%)
Value:
$62.4M(+22.3%)
Zeta Global Holdings Corp.
Shares:
4579(+34.2%)
Value:
$62.1M(+1.2%)
BANCFIRST CORP /OK/
Shares:
559(+108.6%)
Value:
$61.4M(+95.6%)
LITTELFUSE INC /DE
Shares:
311(+42.0%)
Value:
$61.2M(+18.6%)
Veralto Corp
Shares:
626(-2.2%)
Value:
$61.0M(-6.4%)
AVADEL PHARMACEUTICALS PLC
Shares:
7693(-0.6%)
Value:
$60.2M(-25.9%)
CCC Intelligent Solutions Holdings Inc.
Shares:
6599(+40.4%)
Value:
$59.6M(+8.1%)
AMERICAN EAGLE OUTFITTERS INC
Shares:
5080(+8.6%)
Value:
$59.0M(-24.3%)
Lumentum Holdings Inc.
Shares:
945(+36.8%)
Value:
$58.9M(+1.6%)
PRICESMART INC
Shares:
668(+124.2%)
Value:
$58.7M(+113.7%)
GLOBALFOUNDRIES Inc.
Shares:
1558(-1.3%)
Value:
$57.5M(-15.1%)
SOUTHWEST AIRLINES CO
Shares:
1654(-26.8%)
Value:
$55.5M(-26.9%)
CHART INDUSTRIES INC
Shares:
379(+10.2%)
Value:
$54.7M(-16.6%)
PROGRESS SOFTWARE CORP /MA
Shares:
1051(+135.1%)
Value:
$54.1M(+85.9%)
SITIME Corp
Shares:
350(+33.6%)
Value:
$53.5M(-4.8%)
PATTERSON UTI ENERGY INC
Shares:
6506(-1.0%)
Value:
$53.5M(-1.5%)
Shares:
1514(-26.8%)
Value:
$52.3M(-32.3%)
SPS COMMERCE INC
Shares:
393(+39.9%)
Value:
$52.2M(+0.9%)