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

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TERAWULF INC.

WULF|88080T104

4019

Value:

$11.0M

SCHOLASTIC CORP

SCHL|807066105

566(+132.0%)

Value:

$10.7M(+105.3%)

ZYNEX INC

ZYXI|98986M103

4814(+926.4%)

Value:

$10.6M(+181.9%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

153(+0.0%)

Value:

$10.6M(-13.7%)

StoneCo Ltd.

STNE|G85158106

972(+0.5%)

Value:

$10.2M(+32.2%)

WINMARK CORP

WINA|974250102

32(+128.6%)

Value:

$10.2M(+84.8%)

RADIANT LOGISTICS, INC

RLGT|75025X100

1596(+57.4%)

Value:

$9.8M(+44.5%)

VIASAT INC

VSAT|92552V100

928(-12.5%)

Value:

$9.7M(+7.1%)

Graham Holdings Co

GHC|384637104

10(-9.1%)

Value:

$9.6M(+0.2%)

Shoals Technologies Group, Inc.

SHLS|82489W107

2795(-81.4%)

Value:

$9.3M(-88.8%)

MARA Holdings, Inc.

MARA|565788106

804(+0.5%)

Value:

$9.2M(-31.1%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

2573(-34.0%)

Value:

$9.1M(-38.3%)

TERADATA CORP /DE/

TDC|88076W103

399(+32.5%)

Value:

$9.0M(-4.3%)

Riot Platforms, Inc.

RIOT|767292105

1242(+0.5%)

Value:

$8.8M(-29.9%)

WOLFSPEED, INC.

WOLF|977852102

2886(-11.9%)

Value:

$8.8M(-59.5%)

dLocal Ltd

DLO|G29018101

1044(+0.5%)

Value:

$8.7M(-25.6%)

EPAM Systems, Inc.

EPAM|29414B104

50(+0.0%)

Value:

$8.4M(-27.8%)

Ubiquiti Inc.

UI|90353W103

Value:

$8.4M

RingCentral, Inc.

RNG|76680R206

336(+33.3%)

Value:

$8.3M(-5.7%)

ARROW ELECTRONICS, INC.

ARW|042735100

79(+21.5%)

Value:

$8.2M(+11.6%)

Instrument	Shares		Other Manager	Value
Terawulf Inc.(WULFcusip88080T104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
Scholastic Corp(SCHLcusip807066105)	566	QoQ +131.96% (+322) YoY NEW(+566)	All Managers (Combined)	$10.7K	QoQ +105.30% (+$5.5K) YoY NEW(+$10.7K)
Zynex Inc(ZYXIcusip98986M103)	4.8K	QoQ +926.43% (+4.3K) YoY NEW(+4.8K)	All Managers (Combined)	$10.6K	QoQ +181.90% (+$6.8K) YoY NEW(+$10.6K)
Albany International Corp /De/(AINcusip012348108)	153	QoQ 0.00% (-0) YoY NEW(+153)	All Managers (Combined)	$10.6K	QoQ -13.66% (-$1.7K) YoY NEW(+$10.6K)
Stoneco Ltd.(STNEcusipG85158106)	972	QoQ +0.51% (+5) YoY NEW(+972)	All Managers (Combined)	$10.2K	QoQ +32.17% (+$2.5K) YoY NEW(+$10.2K)
Winmark Corp(WINAcusip974250102)	32	QoQ +128.57% (+18) YoY NEW(+32)	All Managers (Combined)	$10.2K	QoQ +84.84% (+$4.7K) YoY NEW(+$10.2K)
Radiant Logistics, Inc(RLGTcusip75025X100)	1.6K	QoQ +57.39% (+582) YoY NEW(+1.6K)	All Managers (Combined)	$9.8K	QoQ +44.46% (+$3.0K) YoY NEW(+$9.8K)
Viasat Inc(VSATcusip92552V100)	928	QoQ -12.53% (-133) YoY -4.82% (-47)	All Managers (Combined)	$9.7K	QoQ +7.09% (-$641) YoY -45.17% (-$8.0K)
Graham Holdings Co(GHCcusip384637104)	10	QoQ -9.09% (-1) YoY -92.24% (-119)	All Managers (Combined)	$9.6K	QoQ +0.18% (-$18) YoY -90.29% (-$89.4K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	2.8K	QoQ -81.40% (-12.2K) YoY -87.93% (-20.4K)	All Managers (Combined)	$9.3K	QoQ -88.83% (-$73.8K) YoY -96.41% (-$249.8K)
Mara Holdings, Inc.(MARAcusip565788106)	804	QoQ +0.50% (-4) YoY NEW(+804)	All Managers (Combined)	$9.2K	QoQ -31.08% (-$4.2K) YoY NEW(+$9.2K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	2.6K	QoQ -34.05% (-1.3K) YoY -69.18% (-5.8K)	All Managers (Combined)	$9.1K	QoQ -38.25% (-$5.6K) YoY -61.59% (-$14.6K)
Teradata Corp /De/(TDCcusip88076W103)	399	QoQ +32.55% (-98) YoY NEW(+399)	All Managers (Combined)	$9.0K	QoQ -4.33% (-$406) YoY NEW(+$9.0K)
Riot Platforms, Inc.(RIOTcusip767292105)	1.2K	QoQ +0.48% (-6) YoY NEW(+1.2K)	All Managers (Combined)	$8.8K	QoQ -29.92% (-$3.8K) YoY NEW(+$8.8K)
Wolfspeed, Inc.(WOLFcusip977852102)	2.9K	QoQ -11.90% (-390) YoY +64.25% (-1.1K)	All Managers (Combined)	$8.8K	QoQ -59.52% (-$13.0K) YoY -82.96% (-$43.0K)
Dlocal Ltd(DLOcusipG29018101)	1.0K	QoQ +0.48% (-5) YoY NEW(+1.0K)	All Managers (Combined)	$8.7K	QoQ -25.57% (-$3.0K) YoY NEW(+$8.7K)
Epam Systems, Inc.(EPAMcusip29414B104)	50	QoQ 0.00% (-0) YoY -94.89% (-929)	All Managers (Combined)	$8.4K	QoQ -27.79% (-$3.2K) YoY -96.87% (-$261.9K)
Ubiquiti Inc.(UIcusip90353W103)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$8.4K	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
Ringcentral, Inc.(RNGcusip76680R206)	336	QoQ +33.33% (-84) YoY +108.69% (+175)	All Managers (Combined)	$8.3K	QoQ -5.71% (-$504) YoY +48.73% (+$2.7K)
Arrow Electronics, Inc.(ARWcusip042735100)	79	QoQ +21.53% (+14) YoY NEW(+79)	All Managers (Combined)	$8.2K	QoQ +11.55% (+$850) YoY NEW(+$8.2K)