Advisors Asset Management, Inc.
Position in CASY — Caseys General Stores Inc
CIK 1297376
Monument, CO
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$435,544
-$381,114 QoQ
Shares Held
548
-51.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#726
of 1,075 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $19,201,265 across 11 Specialty Retail names. CASY ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
150,767 | $4,765,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
19,942 | $4,523,045 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,526 | $3,152,910 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,351 | $2,864,173 | |
| 5 | BBY |
Best Buy Co Inc
|
26,357 | $1,999,969 | |
| 6 | FIVE |
Five Below, Inc
|
4,054 | $728,868 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,098 | $591,679 | |
| 8 | CASY |
Caseys General Stores Inc
This page
|
548 | $435,544 |
All Filings in CASY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,544 | 548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $816,658 | 1,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $824,090 | 1,491 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,100,678 | 1,947 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,067,995 | 2,093 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $976,155 | 2,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $891,913 | 2,251 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $587,986 | 1,565 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $325,470 | 853 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $32,481 | 102 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||