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
OSONESTREAM INC
$41K
MQMARQETA INC
$40K
ACHRARCHER AVIATION INC
$39K
TENBTENABLE HLDGS INC
$39K
PARPAR TECHNOLOGY CORP
$39K
PENPENUMBRA INC
$39K
KLICKULICKE & SOFFA INDS INC
$38K
SNAPSNAP INC
$38K
PTENPATTERSON-UTI ENERGY INC
$37K
TWLOTWILIO INC
$36K
XMTRXOMETRY INC
$34K
TSAACI WORLDWIDE INC
$34K
FLYWFLYWIRE CORPORATION
$33K
DDDUPONT DE NEMOURS INC
$32K
PCTYPAYLOCITY HLDG CORP
$32K
NCNONCINO INC
$32K
KDKYNDRYL HLDGS INC
$31K
CZRCAESARS ENTERTAINMENT INC NE
$31K
FMFFORMFACTOR INC
$31K
CVLTCOMMVAULT SYS INC
$30K
HUTHUT 8 CORP
$30K
SNDKSANDISK CORP
$30K
CNCCENTENE CORP DEL
$30K
WULFTERAWULF INC
$30K
BTDRBITDEER TECHNOLOGIES GROUP
$30K
LNCLINCOLN NATL CORP IND
$28K
SYNASYNAPTICS INC
$28K
GMEDGLOBUS MED INC
$28K
SOUNSOUNDHOUND AI INC
$27K
GLOBGLOBANT S A
$27K
LRNSTRIDE INC
$26K
WDFCWD 40 CO
$26K
UNFUNIFIRST CORP MASS
$25K
CXWCORECIVIC INC
$25K
BLDTOPBUILD CORP
$25K
DOCUDOCUSIGN INC
$24K
BILLBILL HOLDINGS INC
$24K
CPKCHESAPEAKE UTILS CORP
$24K
AQLTISHARES TR
$24K
RYIRYERSON HLDG CORP
$23K
INSPINSPIRE MED SYS INC
$20K
DXCDXC TECHNOLOGY CO
$20K
ADMAADMA BIOLOGICS INC
$19K
UIUBIQUITI INC
$19K
TSEMTOWER SEMICONDUCTOR LTD
$19K
TKTEEKAY CORPORATION LTD
$18K
RNGRINGCENTRAL INC
$18K
MASMASCO CORP
$18K
ENOVENOVIS CORPORATION
$17K
BLDRBUILDERS FIRSTSOURCE INC
$17K
GHCGRAHAM HLDGS CO
$17K
TDCTERADATA CORP DEL
$17K
WINAWINMARK CORP
$17K
IIIINFORMATION SVCS GROUP INC
$16K
EGANEGAIN CORP
$16K
CARGCARGURUS INC
$16K
FROGJFROG LTD
$16K
VNDAVANDA PHARMACEUTICALS INC
$16K
XHRXENIA HOTELS & RESORTS INC
$15K
MRPMILLROSE PPTYS INC
$15K
STNESTONECO LTD
$14K
ASGNASGN INC
$14K
SCHLSCHOLASTIC CORP
$13K
DOCHEALTHPEAK PROPERTIES INC
$13K
RLGTRADIANT LOGISTICS INC
$13K
KELYAKELLY SVCS INC
$13K
AIRAAR CORP
$13K
RIOTRIOT PLATFORMS INC
$13K
EVTCEVERTEC INC
$13K
ZYXIQZYNEX INC
$12K
SONOSONOS INC
$12K
LPLLG DISPLAY CO LTD
$12K
CNXCCONCENTRIX CORP
$12K
ARWARROW ELECTRS INC
$12K
MARAMARA HOLDINGS INC
$11K
METCBRAMACO RES INC
$11K
DLODLOCAL LTD
$11K
GTLBGITLAB INC
$11K
AVDXAVIDXCHANGE HOLDINGS INC
$10K
FRSHFRESHWORKS INC
$10K
QIPTQUIPT HOME MEDICAL CORP
$10K
CRCTCRICUT INC
$10K
AINALBANY INTL CORP
$10K
ODP1THE ODP CORP
$9K
GNWGENWORTH FINL INC
$9K
MAPSWM TECHNOLOGY INC
$9K
BRZEBRAZE INC
$9K
EPAMEPAM SYS INC
$8K
ACIALBERTSONS COS INC
$8K
FLGTFULGENT GENETICS INC
$7K
CLSKCLEANSPARK INC
$7K
CXMSPRINKLR INC
$7K
VYXNCR VOYIX CORPORATION
$7K
GSHDGOOSEHEAD INS INC
$6K
DVDOUBLEVERIFY HLDGS INC
$6K
SHLSSHOALS TECHNOLOGIES GROUP IN
$6K
VLGEAVILLAGE SUPER MKT INC
$6K
ADNTADIENT PLC
$6K
SEBSEABOARD CORP DEL
$6K
BMBLBUMBLE INC
$6K
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