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 70 of 75

Sort by:

Jamf Holding Corp.

JAMF|47074L105

1173(-38.5%)

Value:

$14.3M(-46.8%)

DoubleVerify Holdings, Inc.

DV|25862V105

1065(-27.4%)

Value:

$14.2M(-49.5%)

EVERTEC, Inc.

EVTC|30040P103

384(+0.5%)

Value:

$14.1M(+7.0%)

Concentrix Corp

CNXC|20602D101

249(+0.0%)

Value:

$13.9M(+28.6%)

Sprout Social, Inc.

SPT|85209W109

624(-26.8%)

Value:

$13.7M(-47.5%)

Bitdeer Technologies Group

BTDR|G11448100

1526

Value:

$13.5M

Unity Software Inc.

U|91332U101

658(-39.0%)

Value:

$12.9M(-46.8%)

Information Services Group Inc.

III|45675Y104

3289(+1066.3%)

Value:

$12.9M(+1265.2%)

Sonos Inc

SONO|83570H108

1203(-4.9%)

Value:

$12.8M(-32.5%)

TEEKAY CORP LTD

TK|G8726T105

1889(+43.2%)

Value:

$12.4M(+35.8%)

Quipt Home Medical Corp.

QIPT|74880P104

5305(+147.9%)

Value:

$12.4M(+89.4%)

EGAIN Corp

EGAN|28225C806

2508(+1333.1%)

Value:

$12.2M(+1016.0%)

SOUNDHOUND AI, INC.

SOUN|836100107

1496

Value:

$12.1M

LG Display Co., Ltd.

LPL|50186V102

3861(+0.6%)

Value:

$12.0M(+1.9%)

KELLY SERVICES INC

KELYA|488152208

881(+3.5%)

Value:

$11.6M(-2.2%)

Core Scientific, Inc./tx

CORZ|21874A106

1598

Value:

$11.6M

AAR CORP

AIR|000361105

206(+0.0%)

Value:

$11.5M(-8.6%)

MASCO CORP /DE/

MAS|574599106

161

Value:

$11.2M

WM TECHNOLOGY, INC.

MAPS|92971A109

9872(+963.8%)

Value:

$11.2M(+770.8%)

Hut 8 Corp.

HUT|44812J104

958

Value:

$11.1M

Instrument	Shares		Other Manager	Value
Jamf Holding Corp.(JAMFcusip47074L105)	1.2K	QoQ -38.45% (-733) YoY -71.82% (-3.0K)	All Managers (Combined)	$14.3K	QoQ -46.77% (-$12.5K) YoY -81.34% (-$62.2K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	1.1K	QoQ -27.40% (-402) YoY -55.66% (-1.3K)	All Managers (Combined)	$14.2K	QoQ -49.47% (-$13.9K) YoY -83.13% (-$70.2K)
Evertec, Inc.(EVTCcusip30040P103)	384	QoQ +0.52% (+2) YoY NEW(+384)	All Managers (Combined)	$14.1K	QoQ +7.05% (+$930) YoY NEW(+$14.1K)
Concentrix Corp(CNXCcusip20602D101)	249	QoQ 0.00% (+0) YoY NEW(+249)	All Managers (Combined)	$13.9K	QoQ +28.58% (+$3.1K) YoY NEW(+$13.9K)
Sprout Social, Inc.(SPTcusip85209W109)	624	QoQ -26.76% (-228) YoY -56.72% (-818)	All Managers (Combined)	$13.7K	QoQ -47.55% (-$12.4K) YoY -84.06% (-$72.4K)
Bitdeer Technologies Group(BTDRcusipG11448100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$13.5K	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
Unity Software Inc.(Ucusip91332U101)	658	QoQ -38.96% (-420) YoY -71.85% (-1.7K)	All Managers (Combined)	$12.9K	QoQ -46.78% (-$11.3K) YoY -79.35% (-$49.5K)
Information Services Group Inc.(IIIcusip45675Y104)	3.3K	QoQ +1066.31% (+3.0K) YoY NEW(+3.3K)	All Managers (Combined)	$12.9K	QoQ +1265.18% (+$11.9K) YoY NEW(+$12.9K)
Sonos Inc(SONOcusip83570H108)	1.2K	QoQ -4.90% (-62) YoY NEW(+1.2K)	All Managers (Combined)	$12.8K	QoQ -32.53% (-$6.2K) YoY NEW(+$12.8K)
Teekay Corp Ltd(TKcusipG8726T105)	1.9K	QoQ +43.21% (+570) YoY NEW(+1.9K)	All Managers (Combined)	$12.4K	QoQ +35.77% (+$3.3K) YoY NEW(+$12.4K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	5.3K	QoQ +147.89% (+3.2K) YoY NEW(+5.3K)	All Managers (Combined)	$12.4K	QoQ +89.38% (+$5.8K) YoY NEW(+$12.4K)
Egain Corp(EGANcusip28225C806)	2.5K	QoQ +1333.14% (+2.3K) YoY NEW(+2.5K)	All Managers (Combined)	$12.2K	QoQ +1015.96% (+$11.1K) YoY NEW(+$12.2K)
Soundhound Ai, Inc.(SOUNcusip836100107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
Lg Display Co., Ltd.(LPLcusip50186V102)	3.9K	QoQ +0.57% (+22) YoY NEW(+3.9K)	All Managers (Combined)	$12.0K	QoQ +1.88% (+$222) YoY NEW(+$12.0K)
Kelly Services Inc(KELYAcusip488152208)	881	QoQ +3.52% (-30) YoY NEW(+881)	All Managers (Combined)	$11.6K	QoQ -2.19% (-$260) YoY NEW(+$11.6K)
Core Scientific, Inc./Tx(CORZcusip21874A106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$11.6K	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Aar Corp(AIRcusip000361105)	206	QoQ 0.00% (-0) YoY NEW(+206)	All Managers (Combined)	$11.5K	QoQ -8.63% (-$1.1K) YoY NEW(+$11.5K)
Masco Corp /De/(MAScusip574599106)	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$11.2K	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
Wm Technology, Inc.(MAPScusip92971A109)	9.9K	QoQ +963.79% (+8.9K) YoY NEW(+9.9K)	All Managers (Combined)	$11.2K	QoQ +770.80% (+$9.9K) YoY NEW(+$11.2K)
Hut 8 Corp.(HUTcusip44812J104)	958	QoQ NEW(+958) YoY NEW(+958)	All Managers (Combined)	$11.1K	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)