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 75 of 75
294628102
Shares:
122(-1.6%)
Value:
$196.0K(-10.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $597 | QoQ NEW(+$597) YoY NEW(+$597) | |
| 20 | YoY NEW(+20) | All Managers (Combined) | $532 | YoY NEW(+$532) | |
Mrc Global Inc.(MRCcusip55345K103) | 46 | QoQ -2.12% (-1)YoY NEW(+46) | All Managers (Combined) | $528 | YoY NEW(+$528) |
| 1.1K | All Managers (Combined) | $414 | |||
Rmr Group Inc.(RMRcusip74967R106) | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $366 | QoQ NEW(+$366) YoY NEW(+$366) |
| 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $360 | QoQ NEW(+$360) YoY NEW(+$360) | |
Hyster-Yale, Inc.(HYcusip449172105) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $332 | QoQ NEW(+$332) YoY NEW(+$332) |
| 136 | QoQ NEW(+136) YoY NEW(+136) | All Managers (Combined) | $330 | QoQ NEW(+$330) YoY NEW(+$330) | |
Yext, Inc.(YEXTcusip98585N106) | 48 | QoQ -15.78% (-9)YoY NEW(+48) | All Managers (Combined) | $296 | YoY NEW(+$296) |
| 3 | All Managers (Combined) | $241 | |||
Xperi Inc.(XPERcusip98423J101) | 30 | QoQ -14.28% (-5)YoY NEW(+30) | All Managers (Combined) | $232 | YoY NEW(+$232) |
(cusip294628102)✕ | 122 | QoQ -1.61% (-2)YoY NEW(+122) | All Managers (Combined) | $196 | YoY NEW(+$196) |
| 22 | YoY NEW(+22) | All Managers (Combined) | $156 | YoY NEW(+$156) | |
| 133 | QoQ -14.19% (-22)YoY NEW(+133) | All Managers (Combined) | $153 | YoY NEW(+$153) |