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)

StockValue
COHRCOHERENT CORP
$223K
SBACSBA COMMUNICATIONS CORP NEW
$223K
APTVAPTIV PLC
$223K
BRCBRADY CORP
$221K
ARRYARRAY TECHNOLOGIES INC
$220K
GPKGRAPHIC PACKAGING HLDG CO
$220K
EVGOEVGO INC
$218K
RACEFERRARI N V
$218K
SKAASKECHERS U S A INC
$217K
KYMRKYMERA THERAPEUTICS INC
$217K
SRPTSAREPTA THERAPEUTICS INC
$215K
HRBBLOCK H & R INC
$208K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$208K
INDIINDIE SEMICONDUCTOR INC
$206K
MGMMGM RESORTS INTERNATIONAL
$202K
TMTOYOTA MOTOR CORP
$202K
SOBOSOUTH BOW CORP
$201K
QSRRESTAURANT BRANDS INTL INC
$199K
SYU1SYNOVUS FINL CORP
$195K
GOLDA-MARK PRECIOUS METALS INC
$193K
HRMYHARMONY BIOSCIENCES HLDGS IN
$192K
CRNXCRINETICS PHARMACEUTICALS IN
$192K
AFRMAFFIRM HLDGS INC
$191K
CPNGCOUPANG INC
$190K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$189K
OKLOOKLO INC
$187K
TDTORONTO DOMINION BK ONT
$187K
ORIOLD REP INTL CORP
$184K
RTORENTOKIL INITIAL PLC
$183K
AYIACUITY INC
$183K
SIDCOMPANHIA SIDERURGICA NACION
$182K
CTRECARETRUST REIT INC
$181K
LAMRLAMAR ADVERTISING CO NEW
$178K
CHTCHUNGHWA TELECOM CO LTD
$173K
SEDGSOLAREDGE TECHNOLOGIES INC
$172K
BMRNBIOMARIN PHARMACEUTICAL INC
$170K
EPRTESSENTIAL PPTYS RLTY TR INC
$168K
OXMOXFORD INDS INC
$168K
TTCTORO CO
$168K
TOSTTOAST INC
$167K
FIVEFIVE BELOW INC
$165K
ENICENEL CHILE S.A.
$162K
CLVTRIP COM GROUP LTD
$161K
BDXBECTON DICKINSON & CO
$157K
TDWTIDEWATER INC NEW
$156K
AONAON PLC
$155K
ESNTESSENT GROUP LTD
$155K
STXSEAGATE TECHNOLOGY HLDNGS PL
$154K
NOVNOV INC
$151K
BIDUNBAIDU INC
$151K
TRTOOTSIE ROLL INDS INC
$149K
BCBRUNSWICK CORP
$148K
NVRNVR INC
$148K
ILMNILLUMINA INC
$146K
SKWDSKYWARD SPECIALTY INS GROUP
$144K
DLTRDOLLAR TREE INC
$141K
AMRCAMERESCO INC
$141K
CWHCAMPING WORLD HLDGS INC
$141K
FITBFIFTH THIRD BANCORP
$140K
KTBKONTOOR BRANDS INC
$139K
MRVLMARVELL TECHNOLOGY INC
$139K
MRNAMODERNA INC
$137K
WPCWP CAREY INC
$136K
TNLTRAVEL PLUS LEISURE CO
$135K
BILIBILIBILI INC
$135K
TXG10X GENOMICS INC
$134K
MNDYMONDAY COM LTD
$134K
PLXSPLEXUS CORP
$132K
NUSNU SKIN ENTERPRISES INC
$131K
IBPINSTALLED BLDG PRODS INC
$131K
CCOCAMECO CORP
$129K
BNSBANK NOVA SCOTIA HALIFAX
$128K
GRABGRAB HOLDINGS LIMITED
$128K
PODDINSULET CORP
$128K
ACLSAXCELIS TECHNOLOGIES INC
$127K
SFSTIFEL FINL CORP
$127K
WDCWESTERN DIGITAL CORP
$127K
TBBKBANCORP INC DEL
$126K
ICSHISHARES TR
$126K
PAYPAYMENTUS HOLDINGS INC
$126K
NVMINOVA LTD
$125K
STESTERIS PLC
$124K
AAONAAON INC
$122K
LENLENNAR CORP
$121K
CRMDCORMEDIX INC
$119K
APAAPA CORPORATION
$117K
BB4AXOS FINANCIAL INC
$117K
DORMDORMAN PRODS INC
$116K
UPBDUPBOUND GROUP INC
$116K
EXPDEXPEDITORS INTL WASH INC
$111K
NTNXNUTANIX INC
$111K
PLUSEPLUS INC
$111K
CLBTCELLEBRITE DI LTD
$110K
SLABSILICON LABORATORIES INC
$109K
SEMSELECT MED HLDGS CORP
$108K
LITELUMENTUM HLDGS INC
$107K
PSMTPRICESMART INC
$106K
CRVLCORVEL CORP
$105K
RNRRENAISSANCERE HLDGS LTD
$105K
YELPYELP INC
$105K
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