Advisors Asset Management, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisors Asset Management, Inc.
Data Enrichment
95% identified
1,426 identified68 unidentified

Holdings

1,494 positions
Manager:
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Page 73 of 75
UNITED NATURAL FOODS INC
Shares:
131(-14.4%)
Value:
$3.6M(-14.1%)
BOSTON BEER CO INC
Shares:
15(+36.4%)
Value:
$3.6M(+8.6%)
GENESCO INC
Shares:
160(-1.2%)
Value:
$3.4M(-51.0%)
ORASURE TECHNOLOGIES INC
Shares:
994(+24.9%)
Value:
$3.4M(+16.6%)
Brookfield Renewable Corp
Shares:
120(-7.0%)
Value:
$3.4M(-6.1%)
TREDEGAR CORP
Shares:
430
Value:
$3.3M
Dole plc
Shares:
220(+11.7%)
Value:
$3.2M(+19.2%)
Canadian Solar Inc.
Shares:
332(-94.0%)
Value:
$2.9M(-95.4%)
Liberty Global Ltd.
Shares:
244
Value:
$2.8M
MARINEMAX INC
Shares:
129
Value:
$2.8M
EAGLE BANCORP INC
Shares:
124(-6.1%)
Value:
$2.6M(-24.2%)
GENWORTH FINANCIAL INC
Shares:
360(+218.6%)
Value:
$2.6M(+223.0%)
Sprinklr, Inc.
Shares:
292(+289.3%)
Value:
$2.4M(+284.5%)
ACM Research, Inc.
Shares:
96(-5.9%)
Value:
$2.2M(+45.5%)
JETBLUE AIRWAYS CORP
Shares:
462(-14.3%)
Value:
$2.2M(-47.4%)
ON24 INC.
Shares:
420(+172.7%)
Value:
$2.2M(+119.5%)
AVANOS MEDICAL, INC.
Shares:
151(-14.2%)
Value:
$2.2M(-22.8%)
Sunrise Communications AG
Shares:
43(+0.0%)
Value:
$2.1M(+12.1%)
Orthofix Medical Inc.
Shares:
124
Value:
$2.0M
Rimini Street, Inc.
Shares:
569(+24.5%)
Value:
$2.0M(+62.3%)