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 72 of 75
ODP Corp
ODP|88337F105
Shares:
523(-4.2%)
Value:
$7.5M(-39.6%)
Vestis Corp
VSTS|29430C102
Shares:
751(-26.9%)
Value:
$7.4M(-52.5%)
Cricut, Inc.
CRCT|22658D100
Shares:
1416(+381.6%)
Value:
$7.3M(+335.1%)
Ramaco Resources, Inc.
METC|75134P600
Shares:
877(-0.7%)
Value:
$7.2M(-20.3%)
ASGN Inc
ASGN|00191U102
Shares:
111(-14.6%)
Value:
$7.0M(-35.4%)
Lyell Immunopharma, Inc.
LYEL|55083R104
Shares:
11620
Value:
$6.3M
VILLAGE SUPER MARKET INC
VLGEA|927107409
Shares:
157(-1.3%)
Value:
$6.0M(+17.7%)
ADTRAN Holdings, Inc.
ADTN|00486H105
Shares:
649(-0.8%)
Value:
$5.7M(+3.9%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
45(-13.5%)
Value:
$5.6M(-45.8%)
NCR Voyix Corp
VYX|62886E108
Shares:
572(+31.5%)
Value:
$5.6M(-7.3%)
SEABOARD CORP /DE/
SEB|811543107
Shares:
2(+0.0%)
Value:
$5.4M(+11.0%)
CarGurus, Inc.
CARG|141788109
Shares:
184(-14.0%)
Value:
$5.4M(-31.4%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
730(+0.4%)
Value:
$4.9M(-26.7%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
214
Value:
$4.7M
Liberty Global Ltd.
LBTYK|G61188127
Shares:
392(-7.3%)
Value:
$4.7M(-15.6%)
JinkoSolar Holding Co., Ltd.
JKS|47759T100
Shares:
234(-94.0%)
Value:
$4.4M(-95.5%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
3
Value:
$4.0M
Adient plc
ADNT|G0084W101
Shares:
304
Value:
$3.9M
Bumble Inc.
BMBL|12047B105
Shares:
886(+9.4%)
Value:
$3.8M(-41.7%)
CROSS COUNTRY HEALTHCARE INC
CCRN|227483104
Shares:
255(-0.8%)
Value:
$3.8M(-18.6%)