Advisors Asset Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001297376
- Manager Name
- Advisors Asset Management, Inc.
Data Enrichment
95% identified1,426 identified68 unidentified
Holdings
1,494 positions
Manager:
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Page 74 of 75
292812104
Shares:
149(-9.7%)
Value:
$1.7M(-2.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
354 | QoQ -9.92% (-39)YoY NEW(+354) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) | |
334 | YoY NEW(+334) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
(cusip292812104)✕ | 149 | QoQ -9.69% (-16)YoY NEW(+149) | All Managers (Combined) | $1.7K | QoQ -2.29% (-$39)YoY NEW(+$1.7K) |
90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
684 | QoQ NEW(+684) YoY NEW(+684) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
115 | QoQ +45.56% (+36)YoY NEW(+115) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) | |
Enhabit, Inc.(EHABcusip29332G102) | 158 | QoQ -14.13% (-26)YoY NEW(+158) | All Managers (Combined) | $1.4K | QoQ -3.34% (-$48)YoY NEW(+$1.4K) |
Joint Corp(JYNTcusip47973J102) | 108 | QoQ -1.81% (-2)YoY NEW(+108) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
48 | QoQ -12.72% (-7)YoY NEW(+48) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
Grail, Inc.(GRALcusip384747101) | 51 | QoQ -33.76% (-26)YoY NEW(+51) | All Managers (Combined) | $1.3K | QoQ -5.16% (-$71)YoY NEW(+$1.3K) |
64 | QoQ -5.88% (-4)YoY NEW(+64) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
337 | QoQ NEW(+337) YoY NEW(+337) | All Managers (Combined) | $974 | QoQ NEW(+$974) YoY NEW(+$974) | |
Trueblue, Inc.(TBIcusip89785X101) | 178 | QoQ +47.10% (-57)YoY NEW(+178) | All Managers (Combined) | $945 | QoQ -6.98% (-$71)YoY NEW(+$945) |
Onespan Inc.(OSPNcusip68287N100) | 56 | QoQ NEW(+56) YoY NEW(+56) | All Managers (Combined) | $854 | QoQ NEW(+$854) YoY NEW(+$854) |
34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $839 | QoQ NEW(+$839) YoY NEW(+$839) | |
31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $727 | QoQ NEW(+$727) YoY NEW(+$727) | |
7 | QoQ +75.00% (+3)YoY NEW(+7) | All Managers (Combined) | $675 | YoY NEW(+$675) | |
509 | QoQ -0.19% (-1) | All Managers (Combined) | $641 | ||
Chegg, Inc(CHGGcusip163092109) | 957 | YoY NEW(+957) | All Managers (Combined) | $612 | YoY NEW(+$612) |
Domo, Inc.(DOMOcusip257554105) | 78 | QoQ -2.50% (-2)YoY NEW(+78) | All Managers (Combined) | $605 | QoQ +6.89% (-$39)YoY NEW(+$605) |