Advisors Asset Management, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$5.6B
Holdings
1,472
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
BCEBCE INC | $620K |
ITUBITAU UNIBANCO HLDG S A | $620K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $613K |
WHFWHITEHORSE FIN INC | $609K |
ARGXARGENX SE | $602K |
RWAYRUNWAY GROWTH FINANCE CORP | $600K |
TRITHOMSON REUTERS CORP | $599K |
VCVISTEON CORP | $599K |
STLASTELLANTIS N.V | $594K |
HMCHONDA MOTOR LTD | $593K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $588K |
YUMCYUM CHINA HLDGS INC | $585K |
GAPGAP INC | $583K |
FDPFRESH DEL MONTE PRODUCE INC | $582K |
UEOWESTLAKE CORPORATION | $581K |
ACLXARCELLX INC | $579K |
GATXGATX CORP | $578K |
NEUNEWMARKET CORP | $572K |
MTDRMATADOR RES CO | $569K |
HSICHENRY SCHEIN INC | $568K |
SYYSYSCO CORP | $566K |
CHECHEMED CORP NEW | $566K |
BIPBROOKFIELD INFRAST PARTNERS | $559K |
CGNXCOGNEX CORP | $559K |
SFMSPROUTS FMRS MKT INC | $551K |
BBIOBRIDGEBIO PHARMA INC | $549K |
LEALEAR CORP | $546K |
CIENCIENA CORP | $545K |
FCNCAFIRST CTZNS BANCSHARES INC N | $542K |
PDDPDD HOLDINGS INC | $542K |
—NUVEEN CALIF SELECT TAX FREE | $538K |
ITTITT INC | $537K |
RGAREINSURANCE GRP OF AMERICA I | $537K |
TGLSTECNOGLASS INC | $537K |
ONONON HLDG AG | $537K |
IIPRINNOVATIVE INDL PPTYS INC | $536K |
AVOMISSION PRODUCE INC | $536K |
GSBDGOLDMAN SACHS BDC INC | $535K |
RDYDR REDDYS LABS LTD | $532K |
PTIP T TELEKOMUNIKASI INDONESIA | $530K |
FMSFRESENIUS MEDICAL CARE AG | $529K |
PKXPOSCO HOLDINGS INC | $528K |
ALGALAMO GROUP INC | $522K |
ESSESSEX PPTY TR INC | $519K |
HAMHARMONY GOLD MINING CO LTD | $519K |
BIZDVANECK ETF TRUST | $517K |
TTELUS CORPORATION | $511K |
ACREARES COML REAL ESTATE CORP | $510K |
RYROYAL BK CDA | $509K |
ONTOONTO INNOVATION INC | $501K |
LNNLINDSAY CORP | $499K |
ALKSALKERMES PLC | $497K |
CEVEATON VANCE CALIF MUN INCOM | $497K |
WDAYWORKDAY INC | $493K |
ALVAUTOLIV INC | $493K |
CXTCRANE NXT CO | $492K |
RLYSSGA ACTIVE ETF TR | $489K |
IVZINVESCO LTD | $483K |
NVTNVENT ELECTRIC PLC | $483K |
SOLVSOLVENTUM CORP | $477K |
SRLNSSGA ACTIVE ETF TR | $476K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $472K |
RMBS*RAMBUS INC DEL | $469K |
UNMUNUM GROUP | $469K |
HHYATT HOTELS CORP | $469K |
JNPJUNIPER NETWORKS INC | $466K |
TNDMTANDEM DIABETES CARE INC | $466K |
UALUNITED AIRLS HLDGS INC | $464K |
RUNSUNRUN INC | $453K |
TCPCBLACKROCK TCP CAPITAL CORP | $450K |
ALKALASKA AIR GROUP INC | $449K |
HUBSHUBSPOT INC | $449K |
UGRULTRAPAR PARTICIPACOES SA | $448K |
XBGYXBLACKROCK ENHANCED INTL DIV | $442K |
PAGPENSKE AUTOMOTIVE GRP INC | $435K |
HNIHNI CORP | $435K |
FICOFAIR ISAAC CORP | $428K |
WMGWARNER MUSIC GROUP CORP | $424K |
APPAPPLOVIN CORP | $423K |
NIONIO INC | $419K |
NOGNORTHERN OIL & GAS INC | $416K |
KVUEKENVUE INC | $413K |
MBLYMOBILEYE GLOBAL INC | $411K |
G7AGRUPO AEROPORTUARIO DEL CENT | $407K |
CRLCHARLES RIV LABS INTL INC | $405K |
LGNDLIGAND PHARMACEUTICALS INC | $402K |
SKMSK TELECOM CO LTD | $401K |
TGNATEGNA INC | $398K |
LEGLEGGETT & PLATT INC | $398K |
OVVOVINTIV INC | $395K |
OTXOPEN TEXT CORP | $395K |
—CENTRAIS ELETRICAS BRASILEIR | $393K |
UANCVR PARTNERS LP | $392K |
WBSWEBSTER FINL CORP | $392K |
GGENPACT LIMITED | $391K |
OLEDUNIVERSAL DISPLAY CORP | $390K |
QA4AGENTHERM INC | $389K |
EFSCENTERPRISE FINL SVCS CORP | $389K |
AMXAMERICA MOVIL SAB DE CV | $382K |
XENEXENON PHARMACEUTICALS INC | $382K |