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
AVDLAVADEL PHARMACEUTICALS PLC
$117K
NTNXNUTANIX INC
$116K
BB4AXOS FINANCIAL INC
$114K
CAMTCAMTEK LTD
$114K
BOOTBOOT BARN HLDGS INC
$110K
WPCWP CAREY INC
$108K
SLABSILICON LABORATORIES INC
$107K
ICLRICON PLC
$106K
ADNTADIENT PLC
$105K
CLBTCELLEBRITE DI LTD
$103K
TBBKBANCORP INC DEL
$102K
PCORPROCORE TECHNOLOGIES INC
$102K
RNRRENAISSANCERE HLDGS LTD
$101K
GLBEGLOBAL E ONLINE LTD
$100K
OKTAOKTA INC
$99K
VIVTELEFONICA BRASIL SA
$97K
GDSGDS HLDGS LTD
$97K
RELYREMITLY GLOBAL INC
$97K
HRBBLOCK H & R INC
$96K
MTSIMACOM TECH SOLUTIONS HLDGS I
$95K
ENQENTEGRIS INC
$95K
YELPYELP INC
$92K
BSFAANI PHARMACEUTICALS INC
$92K
BCBRUNSWICK CORP
$92K
YOUCLEAR SECURE INC
$90K
SEMSELECT MED HLDGS CORP
$90K
AXIACENTRAIS ELETRICAS BRASILEIR
$89K
KVYOKLAVIYO INC
$89K
GTYGETTY RLTY CORP NEW
$89K
SSENTINELONE INC
$87K
QSRRESTAURANT BRANDS INTL INC
$86K
NSANATIONAL STORAGE AFFILIATES
$85K
MNDYMONDAY COM LTD
$84K
ZETAZETA GLOBAL HOLDINGS CORP
$84K
PAYOPAYONEER GLOBAL INC
$84K
TDTORONTO DOMINION BK ONT
$83K
HUMHUMANA INC
$82K
PLUSEPLUS INC
$82K
SPSCSPS COMM INC
$82K
LFUSLITTELFUSE INC
$82K
MCYMERCURY GENL CORP NEW
$82K
CPAYCORPAY INC
$82K
SIMOSILICON MOTION TECHNOLOGY CO
$81K
CWANCLEARWATER ANALYTICS HLDGS I
$81K
WIXWIX COM LTD
$80K
PLXSPLEXUS CORP
$79K
WULFTERAWULF INC
$78K
DOCNDIGITALOCEAN HLDGS INC
$77K
GMEDGLOBUS MED INC
$77K
ALKTALKAMI TECHNOLOGY INC
$77K
TEVATEVA PHARMACEUTICAL INDS LTD
$77K
RBCRBC BEARINGS INC
$76K
LNCLINCOLN NATL CORP IND
$76K
QRVOQORVO INC
$76K
IBNICICI BANK LIMITED
$75K
WKWORKIVA INC
$75K
WYWEYERHAEUSER CO MTN BE
$73K
QTWOQ2 HLDGS INC
$73K
CFLTCONFLUENT INC
$72K
SOUNSOUNDHOUND AI INC
$71K
RBRKRUBRIK INC.
$71K
INTAINTAPP INC
$70K
BSACBANCO SANTANDER CHILE NEW
$70K
PCVXVAXCYTE INC
$69K
GFSGLOBALFOUNDRIES INC
$69K
AMKRAMKOR TECHNOLOGY INC
$67K
CPKCHESAPEAKE UTILS CORP
$67K
AGYSAGILYSYS INC
$67K
BCPCBALCHEM CORP
$62K
BBVABANCO BILBAO VIZCAYA ARGENTA
$62K
CCCCCC INTELLIGENT SOLUTIONS HL
$61K
AEOAMERICAN EAGLE OUTFITTERS IN
$61K
SNDKSANDISK CORP
$61K
APLDAPPLIED DIGITAL CORP
$61K
VERXVERTEX INC
$60K
WPPWPP PLC NEW
$59K
CXMSPRINKLR INC
$59K
MQMARQETA INC
$58K
VRSNVERISIGN INC
$58K
ACHRARCHER AVIATION INC
$57K
TYLTYLER TECHNOLOGIES INC
$57K
COLDAMERICOLD REALTY TRUST INC
$57K
ALLEALLEGION PLC
$57K
HUTHUT 8 CORP
$56K
WDFCWD 40 CO
$56K
RRYDER SYS INC
$56K
XMTRXOMETRY INC
$56K
AVPTAVEPOINT INC
$54K
HWCHANCOCK WHITNEY CORPORATION
$53K
BYDBOYD GAMING CORP
$53K
AMHAMERICAN HOMES 4 RENT
$52K
PRGSPROGRESS SOFTWARE CORP
$52K
VRTSVIRTUS INVT PARTNERS INC
$51K
CRVLCORVEL CORP
$51K
AVDAMERICAN VANGUARD CORP
$50K
OCOWENS CORNING NEW
$50K
APLEAPPLE HOSPITALITY REIT INC
$50K
CORZCORE SCIENTIFIC INC NEW
$49K
FOURSHIFT4 PMTS INC
$47K
WHDCACTUS INC
$44K
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