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 |
|---|---|
ALBALBEMARLE CORP | $829K |
LULULULULEMON ATHLETICA INC | $829K |
SMGSCOTTS MIRACLE-GRO CO | $828K |
SANBANCO SANTANDER S.A. | $825K |
IXORIX CORP | $824K |
FELEFRANKLIN ELEC INC | $821K |
INCYINCYTE CORP | $819K |
DEODIAGEO PLC | $809K |
JBSSSANFILIPPO JOHN B & SON INC | $808K |
CMECME GROUP INC | $805K |
CETCENTRAL SECS CORP | $800K |
AG8AGILENT TECHNOLOGIES INC | $800K |
ODFLOLD DOMINION FREIGHT LINE IN | $796K |
PDTHANCOCK JOHN PREM DIVID FD | $791K |
SPIPSPDR SER TR | $789K |
HMCHONDA MOTOR LTD | $789K |
ICVTISHARES TR | $787K |
GNMAISHARES TR | $783K |
VMBSVANGUARD SCOTTSDALE FDS | $776K |
TERTERADYNE INC | $776K |
PCFHIGH INCOME SECS FD | $776K |
JPIBJ P MORGAN EXCHANGE TRADED F | $776K |
IEFISHARES TR | $774K |
SPSBSPDR SER TR | $771K |
JMBSJANUS DETROIT STR TR | $771K |
EXEEXPAND ENERGY CORPORATION | $771K |
GHYGISHARES INC | $769K |
TLTISHARES TR | $765K |
UEOWESTLAKE CORPORATION | $762K |
EMLCVANECK ETF TRUST | $762K |
SPHYSPDR SER TR | $762K |
KBIAKB FINL GROUP INC | $761K |
BALLBALL CORP | $759K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $752K |
BKLNINVESCO EXCH TRADED FD TR II | $752K |
PSECPROSPECT CAP CORP | $748K |
AVTAVNET INC | $744K |
DBXDROPBOX INC | $738K |
ASRGRUPO AEROPORTUARIO DEL SURE | $738K |
TYTRI CONTL CORP | $737K |
PFFISHARES TR | $736K |
PORPORTLAND GEN ELEC CO | $735K |
TRITHOMSON REUTERS CORP | $734K |
HUBSHUBSPOT INC | $732K |
LPXLOUISIANA PAC CORP | $732K |
CTSCTS CORP | $731K |
4DHDANA INC | $725K |
AWRAMER STATES WTR CO | $724K |
VFCV F CORP | $722K |
PATHUIPATH INC | $715K |
SYMSYMBOTIC INC | $713K |
ARGXARGENX SE | $711K |
NWGNATWEST GROUP PLC | $709K |
RXRXRECURSION PHARMACEUTICALS IN | $706K |
MSAMSA SAFETY INC | $705K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $703K |
MPMP MATERIALS CORP | $698K |
HNMORMAT TECHNOLOGIES INC | $693K |
PWIPOWER INTEGRATIONS INC | $681K |
HEQJOHN HANCOCK DIVERSIFIED INC | $680K |
LEGNLEGEND BIOTECH CORP | $673K |
BCEBCE INC | $670K |
EMBISHARES TR | $669K |
VCSHVANGUARD SCOTTSDALE FDS | $668K |
PBPROSPERITY BANCSHARES INC | $664K |
SLGSL GREEN RLTY CORP | $663K |
ADCAGREE RLTY CORP | $658K |
EWBCEAST WEST BANCORP INC | $657K |
BABAALIBABA GROUP HLDG LTD | $653K |
YUMCYUM CHINA HLDGS INC | $653K |
HIWHIGHWOODS PPTYS INC | $652K |
STLASTELLANTIS N.V | $651K |
ITGARTNER INC | $650K |
BDXBECTON DICKINSON & CO | $650K |
GAPGAP INC | $649K |
WTRGESSENTIAL UTILS INC | $648K |
ESSESSEX PPTY TR INC | $646K |
BCICPORTMAN RIDGE FIN CORP | $643K |
WSTWEST PHARMACEUTICAL SVSC INC | $643K |
DALDELTA AIR LINES INC DEL | $638K |
PAGPENSKE AUTOMOTIVE GRP INC | $638K |
LILI AUTO INC | $637K |
BTXBLACKROCK TECH AND PRIVATE E | $634K |
BWXTBWX TECHNOLOGIES INC | $633K |
07WAMR COOPER GROUP INC | $630K |
KRKROGER CO | $630K |
PDDPDD HOLDINGS INC | $625K |
RPRXROYALTY PHARMA PLC | $624K |
BIPBROOKFIELD INFRAST PARTNERS | $620K |
SSDSIMPSON MFG INC | $617K |
RGLDROYAL GOLD INC | $616K |
PKXPOSCO HOLDINGS INC | $614K |
GNRCGENERAC HLDGS INC | $613K |
AERAERCAP HOLDINGS NV | $607K |
RIVNRIVIAN AUTOMOTIVE INC | $605K |
UPSTUPSTART HLDGS INC | $597K |
TXNMTXNM ENERGY INC | $587K |
OUTOUTFRONT MEDIA INC | $586K |
WRBBERKLEY W R CORP | $584K |
ACLXARCELLX INC | $581K |