Advisors Asset Management, Inc. Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$5.9B

Holdings

1,453

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,453 positions)

StockValue
PAGPENSKE AUTOMOTIVE GRP INC
$431K
WLYWILEY JOHN & SONS INC
$429K
SKMSK TELECOM CO LTD
$423K
HHYATT HOTELS CORP
$421K
WBSWEBSTER FINL CORP
$420K
OVVOVINTIV INC
$416K
LCIILCI INDS
$412K
CRLCHARLES RIV LABS INTL INC
$411K
CSTMCONSTELLIUM SE
$399K
NDAQNASDAQ INC
$396K
EHCENCOMPASS HEALTH CORP
$395K
PBFPBF ENERGY INC
$394K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$391K
LNNLINDSAY CORP
$388K
LEGLEGGETT & PLATT INC
$386K
WSTWEST PHARMACEUTICAL SVSC INC
$385K
LECOLINCOLN ELEC HLDGS INC
$381K
AYIACUITY INC
$375K
POWLPOWELL INDS INC
$371K
BHVNBIOHAVEN LTD
$371K
AEBAALLETE INC
$367K
SESEA LTD
$363K
ILTBISHARES TR
$363K
TCPCBLACKROCK TCP CAPITAL CORP
$363K
UHSUNIVERSAL HLTH SVCS INC
$362K
HBMHUDBAY MINERALS INC
$362K
FMXFOMENTO ECONOMICO MEXICANO S
$362K
ISIIONIS PHARMACEUTICALS INC
$357K
MGYMAGNOLIA OIL & GAS CORP
$355K
AAALCOA CORP
$355K
HUBSHUBSPOT INC
$351K
FICOFAIR ISAAC CORP
$350K
UNMUNUM GROUP
$349K
MFAMFA FINL INC
$345K
ALGALAMO GROUP INC
$344K
SSDSIMPSON MFG INC
$343K
SRSPIRE INC
$342K
JAZZJAZZ PHARMACEUTICALS PLC
$340K
EAELECTRONIC ARTS INC
$340K
HSTHOST HOTELS & RESORTS INC
$338K
OLEDUNIVERSAL DISPLAY CORP
$337K
WYNNWYNN RESORTS LTD
$335K
PTIP T TELEKOMUNIKASI INDONESIA
$328K
ENSENERSYS
$327K
AFGAMERICAN FINL GROUP INC OHIO
$325K
GLPIGAMING & LEISURE PPTYS INC
$324K
VRSKVERISK ANALYTICS INC
$322K
PHINPHINIA INC
$321K
TRVTRAVELERS COMPANIES INC
$321K
PAHUSDELEMENT SOLUTIONS INC
$317K
KVUEKENVUE INC
$315K
EFSCENTERPRISE FINL SVCS CORP
$313K
PTGXPROTAGONIST THERAPEUTICS INC
$313K
EVGOEVGO INC
$310K
STNGSCORPIO TANKERS INC
$309K
PRIPRIMERICA INC
$309K
TRTOOTSIE ROLL INDS INC
$308K
AGROADECOAGRO S A
$305K
MBLYMOBILEYE GLOBAL INC
$305K
SEDGSOLAREDGE TECHNOLOGIES INC
$305K
CRSPCRISPR THERAPEUTICS AG
$302K
AMRCAMERESCO INC
$298K
TNDMTANDEM DIABETES CARE INC
$295K
APTVAPTIV PLC
$295K
ARRYARRAY TECHNOLOGIES INC
$294K
NETCLOUDFLARE INC
$293K
LMATLEMAITRE VASCULAR INC
$292K
ACADACADIA PHARMACEUTICALS INC
$291K
GEFGREIF INC
$290K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$289K
ENPHENPHASE ENERGY INC
$288K
BAPCREDICORP LTD
$285K
DCIDONALDSON INC
$285K
FUODOLBY LABORATORIES INC
$284K
STXSEAGATE TECHNOLOGY HLDNGS PL
$283K
SOLVSOLVENTUM CORP
$281K
KYMRKYMERA THERAPEUTICS INC
$280K
ROSTROSS STORES INC
$279K
FSBWFS BANCORP INC
$277K
CRNXCRINETICS PHARMACEUTICALS IN
$277K
BURLBURLINGTON STORES INC
$276K
RTORENTOKIL INITIAL PLC
$270K
WDCWESTERN DIGITAL CORP
$268K
PFBCPREFERRED BK LOS ANGELES CA
$264K
CECELANESE CORP DEL
$260K
TXRHTEXAS ROADHOUSE INC
$258K
LAZLAZARD INC
$254K
CCOCAMECO CORP
$252K
RRXREGAL REXNORD CORPORATION
$251K
GGENPACT LIMITED
$248K
VFCV F CORP
$246K
LZBLA Z BOY INC
$246K
RACEFERRARI N V
$239K
IPARINTERPARFUMS INC
$238K
NDSNNORDSON CORP
$238K
SRPTSAREPTA THERAPEUTICS INC
$234K
BIDUNBAIDU INC
$231K
SMMTSUMMIT THERAPEUTICS INC
$230K
HQYHEALTHEQUITY INC
$229K
VCELVERICEL CORP
$228K
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