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)

StockValue
LEGLEGGETT & PLATT INC
$1.2M
CPRTCOPART INC
$1.2M
INGING GROEP N.V.
$1.2M
UTHUNITED THERAPEUTICS CORP DEL
$1.2M
CHECHEMED CORP NEW
$1.2M
VICIVICI PPTYS INC
$1.2M
UTLUNITIL CORP
$1.2M
NOKNOKIA CORP
$1.2M
CWENCLEARWAY ENERGY INC
$1.2M
FIXCOMFORT SYS USA INC
$1.2M
GABGABELLI EQUITY TR INC
$1.2M
AMEAMETEK INC
$1.1M
INTCINTEL CORP
$1.1M
VODVODAFONE GROUP PLC NEW
$1.1M
ECGEVERUS CONSTR GROUP
$1.1M
FEFIRSTENERGY CORP
$1.1M
PLMRPALOMAR HLDGS INC
$1.1M
BDCBELDEN INC
$1.1M
PJXPETROLEO BRASILEIRO SA PETRO
$1.1M
HLTHILTON WORLDWIDE HLDGS INC
$1.1M
TCPCBLACKROCK TCP CAPITAL CORP
$1.1M
CIGCIA ENERGETICA DE MINAS GERA
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
CIBEURBANCOLOMBIA S A
$1.1M
CRWDCROWDSTRIKE HLDGS INC
$1.1M
SUXTD SYNNEX CORPORATION
$1.1M
PHMPULTE GROUP INC
$1.1M
BMOBANK MONTREAL QUE
$1.1M
WMGWARNER MUSIC GROUP CORP
$1.1M
SRESEMPRA
$1.1M
VRTVERTIV HOLDINGS CO
$1.1M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$1.1M
AEMAGNICO EAGLE MINES LTD
$1.1M
BCSBARCLAYS PLC
$1.0M
DKNGDRAFTKINGS INC NEW
$1.0M
EXPEEXPEDIA GROUP INC
$1.0M
SRPTSAREPTA THERAPEUTICS INC
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
DDOGDATADOG INC
$1.0M
AMTMAMENTUM HOLDINGS INC
$1.0M
IQVIQVIA HLDGS INC
$1.0M
RELXRELX PLC
$1.0M
SWKSTANLEY BLACK & DECKER INC
$1.0M
WATWATERS CORP
$1.0M
WLYWILEY JOHN & SONS INC
$1.0M
ANDEANDERSONS INC
$1.0M
LMNRLIMONEIRA CO
$1.0M
EVREVERCORE INC
$1.0M
ABXBARRICK GOLD CORP
$1.0M
OTTROTTER TAIL CORP
$983K
CASYCASEYS GEN STORES INC
$976K
MG1MGE ENERGY INC
$976K
IDAIDACORP INC
$974K
XPOXPO INC
$967K
XRNPXCOHEN & STEERS REIT & PFD &
$964K
ISDPGIM HIGH YIELD BOND FUND IN
$964K
WMSADVANCED DRAIN SYS INC DEL
$962K
EX9EXELIXIS INC
$961K
FOXFOX CORP
$960K
SONYSONY GROUP CORP
$950K
SNOWSNOWFLAKE INC
$945K
ECECOPETROL S A
$943K
A4SAMERIPRISE FINL INC
$940K
JBLJABIL INC
$932K
EGPEASTGROUP PPTYS INC
$927K
MANHMANHATTAN ASSOCIATES INC
$927K
LHLABCORP HOLDINGS INC
$923K
DKSDICKS SPORTING GOODS INC
$922K
FSLRFIRST SOLAR INC
$921K
NGGNATIONAL GRID PLC
$920K
HNIHNI CORP
$915K
PAASPAN AMERN SILVER CORP
$913K
VRSKVERISK ANALYTICS INC
$910K
DCODUCOMMUN INC DEL
$904K
MATXMATSON INC
$898K
NYTNEW YORK TIMES CO
$898K
JDJD.COM INC
$897K
MFCMANULIFE FINL CORP
$896K
NENOBLE CORP PLC
$895K
BYRNBYRNA TECHNOLOGIES INC
$884K
AQN.TOALGONQUIN PWR UTILS CORP
$881K
CNRCANADIAN NATL RY CO
$881K
PEOADAM NAT RES FD INC
$881K
PSTGPURE STORAGE INC
$879K
PKGPACKAGING CORP AMER
$877K
PPCPILGRIMS PRIDE CORP
$876K
IBKRINTERACTIVE BROKERS GROUP IN
$874K
BGBUNGE GLOBAL SA
$874K
BIIBBIOGEN INC
$874K
BWGBRANDYWINEGBL GBL INCM OPP F
$867K
DC4DEXCOM INC
$866K
ONTOONTO INNOVATION INC
$861K
UBSUBS GROUP AG
$853K
OTISOTIS WORLDWIDE CORP
$852K
VITLVITAL FARMS INC
$842K
DTEDTE ENERGY CO
$840K
TEMTEMPUS AI INC
$838K
PEGPUBLIC SVC ENTERPRISE GRP IN
$838K
DARDARLING INGREDIENTS INC
$838K
BGHBARINGS GLOBAL SHORT DURATIO
$838K
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