Advisors Asset Management, Inc.

Position in FIVE — Five Below, Inc

CIK 1297376 Monument, CO

Position in FIVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$728,868

+$151,956 QoQ

Shares Held

4,054

+60.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#306

of 604 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $19,201,265 across 11 Specialty Retail names. FIVE ranks #6 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	4,054	$728,868
7	MUSA	Murphy USA Inc.	1,098	$591,679
8	CASY	Caseys General Stores Inc	548	$435,544

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$728,868	4,054	+60.6%	Shares	Sole	2026-08-14
2026-03-31	$576,912	2,525	+18.4%	Shares	Sole	2026-05-15
2025-12-31	$401,771	2,133	+80.2%	Shares	Sole	2026-02-12
2025-09-30	$183,164	1,184	-5.7%	Shares	Sole	2025-11-06
2025-06-30	$164,762	1,256	-29.9%	Shares	Sole	2025-08-12
2025-03-31	$134,274	1,792	-2.2%	Shares	Sole	2025-05-15
2024-12-31	$192,391	1,833	-1.9%	Shares	Sole	2025-02-10
2024-09-30	$165,126	1,869	-16.1%	Shares	Sole	2024-11-08
2024-06-30	$242,785	2,228	-7.7%	Shares	Sole	2024-08-14
2024-03-31	$438,032	2,415	+19.1%	Shares	Sole	2024-05-14
2023-12-31	$432,288	2,028	+22.2%	Shares	Sole	2024-02-14
2023-09-30	$267,094	1,660	+16.6%	Shares	Sole	2023-11-14
2023-06-30	$279,872	1,424	+61.3%	Shares	Sole	2023-08-14
2023-03-31	$181,871	883	-45.2%	Shares	Sole	2023-05-12
2022-12-31	$284,937	1,611	-14.9%	Shares	Sole	2023-02-13
2022-09-30	$260,471	1,892	-54.7%	Shares	Sole	2022-11-08
2022-06-30	$473,229	4,172	-29.4%	Shares	Sole	2022-08-08
2022-03-31	$935,491	5,907	-17.2%	Shares	Sole	2022-05-17
2021-12-31	$1,475,332	7,131	-24.8%	Shares	Sole	2022-02-15
2021-09-30	$1,676,689	9,483	+8.8%	Shares	Sole	2021-11-12
2021-06-30	$1,684,541	8,716	+40.6%	Shares	Sole	2021-07-30
2021-03-31	$1,182,707	6,199	+0.8%	Shares	Sole	2021-05-07
2020-12-31	$1,076,476	6,152	+162.3%	Shares	Sole	2021-02-12
2020-09-30	$297,815	2,345	-22.1%	Shares	Sole	2020-11-16
2020-06-30	$321,692	3,009	-5.1%	Shares	Sole	2020-08-12
2020-03-31	$223,104	3,170	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.