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 67 of 75
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
1643(-50.6%)
Value:
$34.9M(-47.1%)
JFrog Ltd
FROG|M6191J100
Shares:
1054(-35.3%)
Value:
$33.7M(-29.6%)
80004C200
80004C200
Shares:
682
Value:
$32.5M
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
1030(-58.8%)
Value:
$31.9M(-59.3%)
National Storage Affiliates Trust
NSA|637870106
Shares:
806
Value:
$31.8M
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
343(-73.4%)
Value:
$31.7M(-74.8%)
GETTY REALTY CORP /MD/
GTY|374297109
Shares:
1002
Value:
$31.2M
A10 Networks, Inc.
ATEN|002121101
Shares:
1848(-15.6%)
Value:
$30.2M(-25.1%)
POPULAR, INC.
BPOP|733174700
Shares:
322(-63.1%)
Value:
$29.7M(-63.8%)
TWILIO INC
TWLO|90138F102
Shares:
301(-0.7%)
Value:
$29.5M(-10.0%)
Marqeta, Inc.
MQ|57142B104
Shares:
6970(-2.0%)
Value:
$28.7M(+6.5%)
ANI PHARMACEUTICALS INC
ANIP|00182C103
Shares:
425
Value:
$28.5M
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
180(-6.3%)
Value:
$28.4M(-2.0%)
Clear Secure, Inc.
YOU|18467V109
Shares:
1065
Value:
$27.6M
SYNAPTICS Inc
SYNA|87157D109
Shares:
433(-2.0%)
Value:
$27.6M(-18.2%)
BALCHEM CORP
BCPC|057665200
Shares:
165
Value:
$27.4M
Braze, Inc.
BRZE|10576N102
Shares:
757(-25.0%)
Value:
$27.3M(-35.4%)
AvidXchange Holdings, Inc.
AVDX|05368X102
Shares:
3210(-8.1%)
Value:
$27.2M(-24.6%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
144(-31.4%)
Value:
$27.0M(-35.6%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
236
Value:
$26.5M