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 74 of 75
Quad/Graphics, Inc.
QUAD|747301109
Shares:
354(-9.9%)
Value:
$1.9M(-29.6%)
Luminar Technologies, Inc./DE
LAZR|550424303
Shares:
334(-90.6%)
Value:
$1.8M(-90.6%)
292812104
292812104
Shares:
149(-9.7%)
Value:
$1.7M(-2.3%)
VERINT SYSTEMS INC
VRNT|92343X100
Shares:
90
Value:
$1.6M
Vera Bradley, Inc.
VRA|92335C106
Shares:
684
Value:
$1.5M
OOMA INC
OOMA|683416101
Shares:
115(+45.6%)
Value:
$1.5M(+35.5%)
Enhabit, Inc.
EHAB|29332G102
Shares:
158(-14.1%)
Value:
$1.4M(-3.3%)
JOINT Corp
JYNT|47973J102
Shares:
108(-1.8%)
Value:
$1.3M(+15.4%)
TRANSCONTINENTAL REALTY INVESTORS INC
TCI|893617209
Shares:
48(-12.7%)
Value:
$1.3M(-18.2%)
GRAIL, Inc.
GRAL|384747101
Shares:
51(-33.8%)
Value:
$1.3M(-5.2%)
Titan Machinery Inc.
TITN|88830R101
Shares:
64(-5.9%)
Value:
$1.1M(+13.5%)
Definitive Healthcare Corp.
DH|24477E103
Shares:
337
Value:
$974.0K
TrueBlue, Inc.
TBI|89785X101
Shares:
178(+47.1%)
Value:
$945.0K(-7.0%)
OneSpan Inc.
OSPN|68287N100
Shares:
56
Value:
$854.0K
i3 Verticals, Inc.
IIIV|46571Y107
Shares:
34
Value:
$839.0K
NorthEast Community Bancorp, Inc./MD/
NECB|664121100
Shares:
31
Value:
$727.0K
NATHANS FAMOUS, INC.
NATH|632347100
Shares:
7(+75.0%)
Value:
$675.0K(+115.0%)
Mural Oncology plc
MURA|G63365103
Shares:
509(-0.2%)
Value:
$641.0K(-61.0%)
CHEGG, INC
CHGG|163092109
Shares:
957(+98.5%)
Value:
$612.0K(-21.1%)
DOMO, INC.
DOMO|257554105
Shares:
78(-2.5%)
Value:
$605.0K(+6.9%)