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)
| Stock | Value |
|---|---|
KOPKOPPERS HOLDINGS INC | $226K |
ITGARTNER INC | $226K |
INDIINDIE SEMICONDUCTOR INC | $225K |
TSTENARIS S A | $224K |
CMECME GROUP INC | $223K |
GOLDA-MARK PRECIOUS METALS INC | $223K |
CNMDCONMED CORP | $222K |
CLVTRIP COM GROUP LTD | $220K |
WRBBERKLEY W R CORP | $219K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $219K |
SOBOSOUTH BOW CORP | $219K |
KTBKONTOOR BRANDS INC | $216K |
STZCONSTELLATION BRANDS INC | $216K |
ALSNALLISON TRANSMISSION HLDGS I | $216K |
LAMRLAMAR ADVERTISING CO NEW | $214K |
IRENIREN LIMITED | $214K |
ILMNILLUMINA INC | $212K |
CPNGCOUPANG INC | $212K |
WCNWASTE CONNECTIONS INC | $210K |
CNHICNH INDL N V | $209K |
APAAPA CORPORATION | $204K |
TNLTRAVEL PLUS LEISURE CO | $204K |
AFRMAFFIRM HLDGS INC | $199K |
PRGOPERRIGO CO PLC | $199K |
COHRCOHERENT CORP | $196K |
SKWDSKYWARD SPECIALTY INS GROUP | $196K |
IBPINSTALLED BLDG PRODS INC | $192K |
MGMMGM RESORTS INTERNATIONAL | $192K |
TOLTOLL BROTHERS INC | $192K |
DTDYNATRACE INC | $192K |
SIDCOMPANHIA SIDERURGICA NACION | $190K |
STESTERIS PLC | $186K |
FTITECHNIPFMC PLC | $184K |
FIVEFIVE BELOW INC | $183K |
PODDINSULET CORP | $183K |
WIPSPDR SERIES TRUST | $182K |
NUSNU SKIN ENTERPRISES INC | $181K |
ROFKFORCE INC | $181K |
BILIBILIBILI INC | $180K |
TDWTIDEWATER INC NEW | $180K |
VRIGINVESCO ACTIVELY MANAGED EXC | $178K |
WPMWHEATON PRECIOUS METALS CORP | $176K |
GWREGUIDEWIRE SOFTWARE INC | $174K |
MOSMOSAIC CO NEW | $173K |
OXMOXFORD INDS INC | $172K |
CVECENOVUS ENERGY INC | $169K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $167K |
PSMTPRICESMART INC | $166K |
MRVLMARVELL TECHNOLOGY INC | $164K |
CRMDCORMEDIX INC | $164K |
GRABGRAB HOLDINGS LIMITED | $162K |
SITMSITIME CORP | $162K |
SBACSBA COMMUNICATIONS CORP NEW | $161K |
CUBECUBESMART | $160K |
EPRTESSENTIAL PPTYS RLTY TR INC | $159K |
G4RABANCO DE CHILE | $159K |
VCITVANGUARD SCOTTSDALE FDS | $154K |
SCHRSCHWAB STRATEGIC TR | $153K |
VTIPVANGUARD MALVERN FDS | $153K |
FBNDFIDELITY MERRIMACK STR TR | $153K |
USHYISHARES TR | $153K |
NVRNVR INC | $153K |
BNDXVANGUARD CHARLOTTE FDS | $152K |
PULSPGIM ETF TR | $152K |
JPIEJ P MORGAN EXCHANGE TRADED F | $152K |
VGSHVANGUARD SCOTTSDALE FDS | $152K |
BMRNBIOMARIN PHARMACEUTICAL INC | $151K |
NVMINOVA LTD | $151K |
AONAON PLC | $151K |
FLOTISHARES TR | $151K |
TOSTTOAST INC | $149K |
ORIOLD REP INTL CORP | $148K |
RFREGIONS FINANCIAL CORP NEW | $147K |
BANFBANCFIRST CORP | $144K |
ALABASTERA LABS INC | $142K |
AEISADVANCED ENERGY INDS | $142K |
ESNTESSENT GROUP LTD | $141K |
DORMDORMAN PRODS INC | $139K |
ACLSAXCELIS TECHNOLOGIES INC | $137K |
AJGGALLAGHER ARTHUR J & CO | $134K |
CRCTCRICUT INC | $134K |
GPKGRAPHIC PACKAGING HLDG CO | $133K |
SYU1SYNOVUS FINL CORP | $133K |
PPGPPG INDS INC | $133K |
TXG10X GENOMICS INC | $133K |
SMCISUPER MICRO COMPUTER INC | $131K |
LSCCLATTICE SEMICONDUCTOR CORP | $130K |
LENLENNAR CORP | $130K |
NOVNOV INC | $129K |
DLTRDOLLAR TREE INC | $127K |
MRNAMODERNA INC | $127K |
BRCBRADY CORP | $126K |
PIIMPINJ INC | $124K |
AMBAAMBARELLA INC | $124K |
TMTOYOTA MOTOR CORP | $124K |
HOMBHOME BANCSHARES INC | $124K |
APPFAPPFOLIO INC | $123K |
PAYPAYMENTUS HOLDINGS INC | $123K |
BNSBANK NOVA SCOTIA HALIFAX | $121K |
AAONAAON INC | $121K |