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 |
|---|---|
ILTBISHARES TR | $381K |
PRIPRIMERICA INC | $378K |
NXTNEXTRACKER INC | $376K |
IPARINTERPARFUMS INC | $373K |
VFCV F CORP | $373K |
GEFGREIF INC | $371K |
ALSNALLISON TRANSMISSION HLDGS I | $368K |
VCELVERICEL CORP | $368K |
PFBCPREFERRED BK LOS ANGELES CA | $366K |
PLUNPLUG POWER INC | $365K |
ICLICL GROUP LTD | $364K |
LECOLINCOLN ELEC HLDGS INC | $363K |
AGROADECOAGRO S A | $363K |
CSTMCONSTELLIUM SE | $357K |
BHVNBIOHAVEN LTD | $357K |
ITGARTNER INC | $355K |
AEBAALLETE INC | $354K |
WF2WINTRUST FINL CORP | $353K |
PBFPBF ENERGY INC | $352K |
COLDAMERICOLD REALTY TRUST INC | $350K |
LYFTLYFT INC | $348K |
MGYMAGNOLIA OIL & GAS CORP | $348K |
CECELANESE CORP DEL | $348K |
VIPSVIPSHOP HLDGS LTD | $347K |
FSBWFS BANCORP INC | $347K |
CGCARLYLE GROUP INC | $346K |
MFAMFA FINL INC | $344K |
EXEEXPAND ENERGY CORPORATION | $344K |
WIPSPDR SERIES TRUST | $342K |
HSTHOST HOTELS & RESORTS INC | $342K |
LMATLEMAITRE VASCULAR INC | $341K |
FUODOLBY LABORATORIES INC | $339K |
DCIDONALDSON INC | $338K |
HSAIHESAI GROUP | $336K |
WRBBERKLEY W R CORP | $336K |
GLPIGAMING & LEISURE PPTYS INC | $335K |
AFGAMERICAN FINL GROUP INC OHIO | $333K |
ELFE L F BEAUTY INC | $332K |
PRGOPERRIGO CO PLC | $331K |
VRIGINVESCO ACTIVELY MANAGED EXC | $330K |
WSTWEST PHARMACEUTICAL SVSC INC | $326K |
SSDSIMPSON MFG INC | $325K |
UHSUNIVERSAL HLTH SVCS INC | $323K |
LZBLA Z BOY INC | $322K |
6RJ0ROCKET LAB CORP | $316K |
ENPHENPHASE ENERGY INC | $316K |
HOODROBINHOOD MKTS INC | $315K |
AWCAMERICAN WTR WKS CO INC NEW | $313K |
CDNSCADENCE DESIGN SYSTEM INC | $310K |
TRVTRAVELERS COMPANIES INC | $307K |
NDSNNORDSON CORP | $306K |
MLKNMILLERKNOLL INC | $306K |
PAHUSDELEMENT SOLUTIONS INC | $299K |
CLFCLEVELAND-CLIFFS INC NEW | $298K |
LQDISHARES TR | $297K |
TSTENARIS S A | $297K |
JAZZJAZZ PHARMACEUTICALS PLC | $295K |
ACADACADIA PHARMACEUTICALS INC | $290K |
THCTENET HEALTHCARE CORP | $288K |
NDAQNASDAQ INC | $284K |
NETCLOUDFLARE INC | $283K |
IOTSAMSARA INC | $276K |
EHCENCOMPASS HEALTH CORP | $271K |
MDBMONGODB INC | $269K |
STZCONSTELLATION BRANDS INC | $268K |
KOPKOPPERS HOLDINGS INC | $266K |
HBMHUDBAY MINERALS INC | $265K |
CUBECUBESMART | $264K |
AEEAMEREN CORP | $263K |
MTRNMATERION CORP | $262K |
PTGXPROTAGONIST THERAPEUTICS INC | $261K |
WYNNWYNN RESORTS LTD | $260K |
ROFKFORCE INC | $259K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $258K |
POWLPOWELL INDS INC | $257K |
DTDYNATRACE INC | $257K |
HQYHEALTHEQUITY INC | $255K |
TXRHTEXAS ROADHOUSE INC | $255K |
CRSPCRISPR THERAPEUTICS AG | $255K |
SESEA LTD | $253K |
CNHICNH INDL N V | $250K |
CNMDCONMED CORP | $249K |
ROSTROSS STORES INC | $247K |
TEAMATLASSIAN CORPORATION | $245K |
TOLTOLL BROTHERS INC | $243K |
LAZLAZARD INC | $242K |
HOMBHOME BANCSHARES INC | $240K |
SMMTSUMMIT THERAPEUTICS INC | $238K |
ISIIONIS PHARMACEUTICALS INC | $237K |
RRXREGAL REXNORD CORPORATION | $236K |
AAALCOA CORP | $234K |
ESTCELASTIC N V | $233K |
STNGSCORPIO TANKERS INC | $233K |
PHINPHINIA INC | $232K |
ENSENERSYS | $230K |
ZTOZTO EXPRESS CAYMAN INC | $230K |
BURLBURLINGTON STORES INC | $227K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $227K |
BAPCREDICORP LTD | $226K |
COHRCOHERENT CORP | $223K |