Advisors Asset Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,494 positions • $5,322,825.638K total value

1,494 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 68 of 75

Sort by:

VEEVA SYSTEMS INC

VEEV|922475108

114(-13.0%)

Value:

$26.4M(-4.1%)

FORMFACTOR INC

FORM|346375108

929(-1.3%)

Value:

$26.3M(-36.5%)

DOCUSIGN, INC.

DOCU|256163106

322(-0.6%)

Value:

$26.2M(-10.1%)

RBC Bearings INC

RBC|75524B104

Value:

$25.7M

Fortive Corp

FTV|34959J108

349(-12.5%)

Value:

$25.5M(-14.7%)

70435P102

1135(-31.1%)

Value:

$25.5M(-16.7%)

Paycom Software, Inc.

PAYC|70432V102

114(-32.1%)

Value:

$24.9M(-27.7%)

GDS Holdings Ltd

GDS|36165L108

973

Value:

$24.6M

Guidewire Software, Inc.

GWRE|40171V100

131

Value:

$24.5M

Freshworks Inc.

FRSH|358054104

1728(-26.0%)

Value:

$24.4M(-35.4%)

ILLUMINA, INC.

ILMN|452327109

305(-34.0%)

Value:

$24.2M(-60.8%)

Kyndryl Holdings, Inc.

KD|50155Q100

765(-0.6%)

Value:

$24.0M(-9.8%)

464287168

DVY|464287168

178(+52.1%)

Value:

$23.9M(+55.6%)

ACI WORLDWIDE, INC.

ACIW|004498101

435

Value:

$23.8M

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

160(-49.2%)

Value:

$23.7M(-56.0%)

Caesars Entertainment, Inc.

CZR|12769G100

939(+79.2%)

Value:

$23.5M(+34.0%)

Qorvo, Inc.

QRVO|74736K101

317(-2.2%)

Value:

$23.0M(+1.3%)

Reddit, Inc.

RDDT|75734B100

217

Value:

$22.8M

Ryerson Holding Corp

RYI|783754104

982(+62.0%)

Value:

$22.5M(+101.0%)

LANDSTAR SYSTEM INC

LSTR|515098101

149(-65.0%)

Value:

$22.4M(-69.4%)

Instrument	Shares		Other Manager	Value
Veeva Systems Inc(VEEVcusip922475108)	114	QoQ -12.97% (-17) YoY -5.78% (-7)	All Managers (Combined)	$26.4K	QoQ -4.12% (-$1.1K) YoY -5.80% (-$1.6K)
Formfactor Inc(FORMcusip346375108)	929	QoQ -1.27% (-12) YoY NEW(+929)	All Managers (Combined)	$26.3K	QoQ -36.52% (-$15.1K) YoY NEW(+$26.3K)
Docusign, Inc.(DOCUcusip256163106)	322	QoQ -0.61% (-2) YoY NEW(+322)	All Managers (Combined)	$26.2K	QoQ -10.05% (-$2.9K) YoY NEW(+$26.2K)
Rbc Bearings Inc(RBCcusip75524B104)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$25.7K	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
Fortive Corp(FTVcusip34959J108)	349	QoQ -12.53% (-50) YoY -4.90% (-18)	All Managers (Combined)	$25.5K	QoQ -14.65% (-$4.4K) YoY -19.09% (-$6.0K)
(cusip70435P102)✕	1.1K	QoQ -31.08% (-512) YoY -66.85% (-2.3K)	All Managers (Combined)	$25.5K	QoQ -16.72% (-$5.1K) YoY -61.73% (-$41.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	114	QoQ -32.14% (-54) YoY -62.00% (-186)	All Managers (Combined)	$24.9K	QoQ -27.66% (-$9.5K) YoY -58.28% (-$34.8K)
Gds Holdings Ltd(GDScusip36165L108)	973	QoQ NEW(+973) YoY NEW(+973)	All Managers (Combined)	$24.6K	QoQ NEW(+$24.6K) YoY NEW(+$24.6K)
Guidewire Software, Inc.(GWREcusip40171V100)	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$24.5K	QoQ NEW(+$24.5K) YoY NEW(+$24.5K)
Freshworks Inc.(FRSHcusip358054104)	1.7K	QoQ -25.99% (-607) YoY -41.83% (-1.2K)	All Managers (Combined)	$24.4K	QoQ -35.42% (-$13.4K) YoY -54.93% (-$29.7K)
Illumina, Inc.(ILMNcusip452327109)	305	QoQ -33.98% (-157) YoY -77.89% (-1.1K)	All Managers (Combined)	$24.2K	QoQ -60.80% (-$37.5K) YoY -87.23% (-$165.3K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	765	QoQ -0.64% (-5) YoY NEW(+765)	All Managers (Combined)	$24.0K	QoQ -9.83% (-$2.6K) YoY NEW(+$24.0K)
(DVYcusip464287168)	178	QoQ +52.13% (+61) YoY +52.13% (+61)	All Managers (Combined)	$23.9K	QoQ +55.61% (+$8.5K) YoY +65.86% (+$9.5K)
Aci Worldwide, Inc.(ACIWcusip004498101)	435	QoQ NEW(+435) YoY NEW(+435)	All Managers (Combined)	$23.8K	QoQ NEW(+$23.8K) YoY NEW(+$23.8K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	160	QoQ -49.20% (-155) YoY -88.99% (-1.3K)	All Managers (Combined)	$23.7K	QoQ -55.96% (-$30.1K) YoY -91.82% (-$266.0K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	939	QoQ +79.19% (+415) YoY NEW(+939)	All Managers (Combined)	$23.5K	QoQ +34.05% (+$6.0K) YoY NEW(+$23.5K)
Qorvo, Inc.(QRVOcusip74736K101)	317	QoQ -2.16% (-7) YoY NEW(+317)	All Managers (Combined)	$23.0K	QoQ +1.31% (-$297) YoY NEW(+$23.0K)
Reddit, Inc.(RDDTcusip75734B100)	217	QoQ NEW(+217) YoY NEW(+217)	All Managers (Combined)	$22.8K	QoQ NEW(+$22.8K) YoY NEW(+$22.8K)
Ryerson Holding Corp(RYIcusip783754104)	982	QoQ +62.04% (+376) YoY NEW(+982)	All Managers (Combined)	$22.5K	QoQ +101.00% (+$11.3K) YoY NEW(+$22.5K)
Landstar System Inc(LSTRcusip515098101)	149	QoQ -65.02% (-277) YoY -88.56% (-1.2K)	All Managers (Combined)	$22.4K	QoQ -69.43% (-$50.8K) YoY -91.08% (-$228.8K)