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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UNITED NATURAL FOODS INC

UNFI|911163103

131(-14.4%)

Value:

$3.6M(-14.1%)

BOSTON BEER CO INC

SAM|100557107

15(+36.4%)

Value:

$3.6M(+8.6%)

GENESCO INC

GCO|371532102

160(-1.2%)

Value:

$3.4M(-51.0%)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

994(+24.9%)

Value:

$3.4M(+16.6%)

Brookfield Renewable Corp

BEPC|11285B108

120(-7.0%)

Value:

$3.4M(-6.1%)

TREDEGAR CORP

TG|894650100

430

Value:

$3.3M

Dole plc

DOLE|G27907107

220(+11.7%)

Value:

$3.2M(+19.2%)

Canadian Solar Inc.

CSIQ|136635109

332(-94.0%)

Value:

$2.9M(-95.4%)

Liberty Global Ltd.

LBTYA|G61188101

244

Value:

$2.8M

MARINEMAX INC

HZO|567908108

129

Value:

$2.8M

EAGLE BANCORP INC

EGBN|268948106

124(-6.1%)

Value:

$2.6M(-24.2%)

GENWORTH FINANCIAL INC

GNW|37247D106

360(+218.6%)

Value:

$2.6M(+223.0%)

Sprinklr, Inc.

CXM|85208T107

292(+289.3%)

Value:

$2.4M(+284.5%)

ACM Research, Inc.

ACMR|00108J109

96(-5.9%)

Value:

$2.2M(+45.5%)

JETBLUE AIRWAYS CORP

JBLU|477143101

462(-14.3%)

Value:

$2.2M(-47.4%)

ON24 INC.

ONTF|68339B104

420(+172.7%)

Value:

$2.2M(+119.5%)

AVANOS MEDICAL, INC.

AVNS|05350V106

151(-14.2%)

Value:

$2.2M(-22.8%)

Sunrise Communications AG

SNRE|867975104

43(+0.0%)

Value:

$2.1M(+12.1%)

Orthofix Medical Inc.

OFIX|68752M108

124

Value:

$2.0M

Rimini Street, Inc.

RMNI|76674Q107

569(+24.5%)

Value:

$2.0M(+62.3%)

Instrument	Shares		Other Manager	Value
United Natural Foods Inc(UNFIcusip911163103)	131	QoQ -14.37% (-22) YoY NEW(+131)	All Managers (Combined)	$3.6K	QoQ -14.12% (-$590) YoY NEW(+$3.6K)
Boston Beer Co Inc(SAMcusip100557107)	15	QoQ +36.36% (+4) YoY NEW(+15)	All Managers (Combined)	$3.6K	QoQ +8.57% (+$283) YoY NEW(+$3.6K)
Genesco Inc(GCOcusip371532102)	160	QoQ -1.23% (-2) YoY NEW(+160)	All Managers (Combined)	$3.4K	QoQ -50.95% (-$3.5K) YoY NEW(+$3.4K)
Orasure Technologies Inc(OSURcusip68554V108)	994	QoQ +24.87% (+198) YoY NEW(+994)	All Managers (Combined)	$3.4K	QoQ +16.56% (+$476) YoY NEW(+$3.4K)
Brookfield Renewable Corp(BEPCcusip11285B108)	120	QoQ -6.97% (-9) YoY NEW(+120)	All Managers (Combined)	$3.4K	QoQ -6.10% (-$218) YoY NEW(+$3.4K)
Tredegar Corp(TGcusip894650100)	430	QoQ NEW(+430) YoY NEW(+430)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Dole Plc(DOLEcusipG27907107)	220	QoQ +11.67% (+23) YoY NEW(+220)	All Managers (Combined)	$3.2K	QoQ +19.19% (+$512) YoY NEW(+$3.2K)
Canadian Solar Inc.(CSIQcusip136635109)	332	QoQ -94.05% (-5.3K) YoY -96.94% (-10.5K)	All Managers (Combined)	$2.9K	QoQ -95.37% (-$59.3K) YoY -98.66% (-$212.0K)
Liberty Global Ltd.(LBTYAcusipG61188101)	244	QoQ NEW(+244) YoY NEW(+244)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Marinemax Inc(HZOcusip567908108)	129	QoQ NEW(+129) YoY NEW(+129)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Eagle Bancorp Inc(EGBNcusip268948106)	124	QoQ -6.06% (-8) YoY NEW(+124)	All Managers (Combined)	$2.6K	QoQ -24.21% (-$832) YoY NEW(+$2.6K)
Genworth Financial Inc(GNWcusip37247D106)	360	QoQ +218.58% (+247) YoY NEW(+360)	All Managers (Combined)	$2.6K	QoQ +223.03% (+$1.8K) YoY NEW(+$2.6K)
Sprinklr, Inc.(CXMcusip85208T107)	292	QoQ +289.33% (+217) YoY -85.28% (-1.7K)	All Managers (Combined)	$2.4K	QoQ +284.54% (+$1.8K) YoY -89.99% (-$21.9K)
Acm Research, Inc.(ACMRcusip00108J109)	96	QoQ -5.88% (-6) YoY NEW(+96)	All Managers (Combined)	$2.2K	QoQ +45.51% (-$701) YoY NEW(+$2.2K)
Jetblue Airways Corp(JBLUcusip477143101)	462	QoQ -14.28% (-77) YoY -99.12% (-52.3K)	All Managers (Combined)	$2.2K	QoQ -47.43% (-$2.0K) YoY -99.43% (-$389.3K)
On24 Inc.(ONTFcusip68339B104)	420	QoQ +172.72% (+266) YoY NEW(+420)	All Managers (Combined)	$2.2K	QoQ +119.49% (+$1.2K) YoY NEW(+$2.2K)
Avanos Medical, Inc.(AVNScusip05350V106)	151	QoQ -14.20% (-25) YoY NEW(+151)	All Managers (Combined)	$2.2K	QoQ -22.76% (-$638) YoY NEW(+$2.2K)
Sunrise Communications Ag(SNREcusip867975104)	43	QoQ 0.00% (+0) YoY NEW(+43)	All Managers (Combined)	$2.1K	QoQ +12.09% (+$224) YoY NEW(+$2.1K)
Orthofix Medical Inc.(OFIXcusip68752M108)	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Rimini Street, Inc.(RMNIcusip76674Q107)	569	QoQ +24.50% (+112) YoY NEW(+569)	All Managers (Combined)	$2.0K	QoQ +62.29% (+$760) YoY NEW(+$2.0K)