Advisors Asset Management, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.3B
Holdings
1,494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,494 positions)
| Stock | Value |
|---|---|
RWAYRUNWAY GROWTH FINANCE CORP | $578K |
ALKSALKERMES PLC | $577K |
BIZDVANECK ETF TRUST | $575K |
BHVNBIOHAVEN LTD | $575K |
TTELUS CORPORATION | $570K |
ALGMALLEGRO MICROSYSTEMS INC | $570K |
MLB1MERCADOLIBRE INC | $566K |
BWABORGWARNER INC | $565K |
GMGENERAL MTRS CO | $564K |
DPZDOMINOS PIZZA INC | $562K |
SYYSYSCO CORP | $562K |
—NUVEEN CALIF SELECT TAX FREE | $559K |
HHYATT HOTELS CORP | $554K |
ACREARES COML REAL ESTATE CORP | $554K |
STZCONSTELLATION BRANDS INC | $546K |
RYTMRHYTHM PHARMACEUTICALS INC | $543K |
ROSTROSS STORES INC | $537K |
STESTERIS PLC | $536K |
CEVEATON VANCE CALIF MUN INCOM | $534K |
CHWYCHEWY INC | $530K |
HAMHARMONY GOLD MINING CO LTD | $529K |
VCVISTEON CORP | $526K |
LEALEAR CORP | $518K |
MTDRMATADOR RES CO | $506K |
ENPHENPHASE ENERGY INC | $503K |
VCELVERICEL CORP | $496K |
GATXGATX CORP | $496K |
UALUNITED AIRLS HLDGS INC | $496K |
CXTCRANE NXT CO | $495K |
LPLALPL FINL HLDGS INC | $494K |
BAMBROOKFIELD ASSET MANAGMT LTD | $493K |
2L9BLUEPRINT MEDICINES CORP | $491K |
FDPFRESH DEL MONTE PRODUCE INC | $490K |
NDSNNORDSON CORP | $487K |
ARMARM HOLDINGS PLC | $483K |
GPKGRAPHIC PACKAGING HLDG CO | $483K |
IRDMIRIDIUM COMMUNICATIONS INC | $480K |
XENEXENON PHARMACEUTICALS INC | $479K |
KVUEKENVUE INC | $476K |
PTIP T TELEKOMUNIKASI INDONESIA | $475K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $472K |
NIONIO INC | $470K |
FNFABRINET | $470K |
UNMUNUM GROUP | $467K |
BYMBLACKROCK MUN INCOME QUALITY | $465K |
ONONON HLDG AG | $465K |
ITUBITAU UNIBANCO HLDG S A | $463K |
CECELANESE CORP DEL | $463K |
FICOFAIR ISAAC CORP | $459K |
IVZINVESCO LTD | $458K |
APTVAPTIV PLC | $457K |
FLNCFLUENCE ENERGY INC | $452K |
VRIGINVESCO ACTIVELY MANAGED EXC | $451K |
LNNLINDSAY CORP | $450K |
COLDAMERICOLD REALTY TRUST INC | $450K |
OVVOVINTIV INC | $449K |
RMBS*RAMBUS INC DEL | $447K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $445K |
GGENPACT LIMITED | $444K |
AGROADECOAGRO S A | $444K |
UGRULTRAPAR PARTICIPACOES SA | $443K |
JAZZJAZZ PHARMACEUTICALS PLC | $443K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $441K |
WIPSPDR SER TR | $441K |
ALGALAMO GROUP INC | $440K |
BBIOBRIDGEBIO PHARMA INC | $439K |
RDYDR REDDYS LABS LTD | $434K |
TNDMTANDEM DIABETES CARE INC | $430K |
ITTITT INC | $430K |
AVOMISSION PRODUCE INC | $426K |
HUMHUMANA INC | $424K |
JNPJUNIPER NETWORKS INC | $424K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $424K |
CRLCHARLES RIV LABS INTL INC | $415K |
EATBRINKER INTL INC | $414K |
AEEAMEREN CORP | $410K |
CWHCAMPING WORLD HLDGS INC | $409K |
RYROYAL BK CDA | $405K |
ALVAUTOLIV INC | $398K |
WRBYWARBY PARKER INC | $398K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $396K |
TGNATEGNA INC | $396K |
LENLENNAR CORP | $392K |
ILTBISHARES TR | $392K |
FUODOLBY LABORATORIES INC | $388K |
PRIPRIMERICA INC | $386K |
CGNXCOGNEX CORP | $384K |
RGAREINSURANCE GRP OF AMERICA I | $383K |
ALKALASKA AIR GROUP INC | $382K |
NUNU HLDGS LTD | $382K |
QA4AGENTHERM INC | $377K |
EFSCENTERPRISE FINL SVCS CORP | $371K |
TKOTKO GROUP HOLDINGS INC | $370K |
CELHCELSIUS HLDGS INC | $370K |
FCNCAFIRST CTZNS BANCSHARES INC N | $369K |
TSTENARIS S A | $368K |
AEBAALLETE INC | $366K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $366K |
ALSNALLISON TRANSMISSION HLDGS I | $365K |
DDDUPONT DE NEMOURS INC | $363K |