Advisors Asset Management, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.2B
Holdings
1,395
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,395 positions)
| Stock | Value |
|---|---|
AERAERCAP HOLDINGS NV | $465K |
RMBS*RAMBUS INC DEL | $465K |
LQDISHARES TR | $465K |
GEFGREIF INC | $464K |
FBNDFIDELITY MERRIMACK STR TR | $462K |
PNFPPINNACLE FINL PARTNERS INC | $462K |
GTLBGITLAB INC | $462K |
RWAYRUNWAY GROWTH FINANCE CORP | $461K |
NWGNATWEST GROUP PLC | $461K |
SCHOSCHWAB STRATEGIC TR | $460K |
JMBSJANUS DETROIT STR TR | $458K |
CEIXEURCONSOL ENERGY INC NEW | $456K |
CNHICNH INDL N V | $456K |
BUWABIO RAD LABS INC | $455K |
ACPABRDN INCOME CREDIT STRATEGI | $455K |
LPXLOUISIANA PAC CORP | $453K |
JBSSSANFILIPPO JOHN B & SON INC | $449K |
QA4AGENTHERM INC | $448K |
HUNHUNTSMAN CORP | $448K |
ICLRICON PLC | $447K |
STRASTRATEGIC ED INC | $446K |
FIVEFIVE BELOW INC | $438K |
HCQAMN HEALTHCARE SVCS INC | $435K |
NVTNVENT ELECTRIC PLC | $435K |
REYNREYNOLDS CONSUMER PRODS INC | $434K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $432K |
HESHESS CORP | $431K |
FLNCFLUENCE ENERGY INC | $431K |
DCODUCOMMUN INC DEL | $430K |
ZSZSCALER INC | $429K |
BLDRBUILDERS FIRSTSOURCE INC | $427K |
XETYXEATON VANCE TAX-MANAGED DIVE | $427K |
VCVISTEON CORP | $422K |
THQABRDN HEALTHCARE OPPORTUNITI | $414K |
TXRHTEXAS ROADHOUSE INC | $414K |
PAGPPLAINS GP HLDGS L P | $413K |
STMSTMICROELECTRONICS N V | $412K |
DGDOLLAR GEN CORP NEW | $412K |
AMCRAMCOR PLC | $409K |
IMOIMPERIAL OIL LTD | $409K |
MGMMGM RESORTS INTERNATIONAL | $403K |
PWIPOWER INTEGRATIONS INC | $401K |
SANBANCO SANTANDER S.A. | $394K |
BEBLOOM ENERGY CORP | $393K |
4DHDANA INC | $392K |
WRBBERKLEY W R CORP | $392K |
JBLUJETBLUE AWYS CORP | $392K |
HN9HANESBRANDS INC | $391K |
DAYDAYFORCE INC | $390K |
ITUBITAU UNIBANCO HLDG S A | $389K |
DDDUPONT DE NEMOURS INC | $389K |
HBMHUDBAY MINERALS INC | $388K |
AREALEXANDRIA REAL ESTATE EQ IN | $387K |
LILI AUTO INC | $387K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $382K |
YUMCYUM CHINA HLDGS INC | $381K |
CHRDCHORD ENERGY CORPORATION | $379K |
BAMBROOKFIELD ASSET MANAGMT LTD | $378K |
ALSALLSTATE CORP | $376K |
BSACBANCO SANTANDER CHILE NEW | $372K |
RNWRENEW ENERGY GLOBAL PLC | $371K |
SSSSSURO CAPITAL CORP | $370K |
SUNSUNOCO LP/SUNOCO FIN CORP | $370K |
ASHASHLAND INC | $368K |
SPIPSPDR SER TR | $368K |
RHIROBERT HALF INC. | $367K |
CFGCITIZENS FINL GROUP INC | $365K |
COFCAPITAL ONE FINL CORP | $364K |
INMDINMODE LTD | $363K |
KOPKOPPERS HOLDINGS INC | $363K |
NUNU HLDGS LTD | $362K |
PAASPAN AMERN SILVER CORP | $361K |
DLTRDOLLAR TREE INC | $361K |
PEOEXELON CORP | $359K |
CDRECADRE HLDGS INC | $358K |
RIVNRIVIAN AUTOMOTIVE INC | $358K |
CTLTEURCATALENT INC | $357K |
SPOTSPOTIFY TECHNOLOGY S A | $356K |
DHRB & G FOODS INC NEW | $355K |
ERIEERIE INDTY CO | $354K |
RABROOKFIELD REAL ASSETS INCOM | $354K |
TRITHOMSON REUTERS CORP. | $352K |
BWABORGWARNER INC | $352K |
BCBRUNSWICK CORP | $349K |
UGRULTRAPAR PARTICIPACOES SA | $348K |
AROCARCHROCK INC | $346K |
KEYKEYCORP | $345K |
CNMDCONMED CORP | $343K |
LIILENNOX INTL INC | $342K |
HSTHOST HOTELS & RESORTS INC | $341K |
AWCAMERICAN WTR WKS CO INC NEW | $340K |
VIRTVIRTU FINL INC | $339K |
CEVEATON VANCE CALIF MUN INCOM | $337K |
VICRVICOR CORP | $336K |
VIPSVIPSHOP HLDGS LTD | $333K |
EMBISHARES TR | $328K |
IQVIQVIA HLDGS INC | $328K |
G7AGRUPO AEROPORTUARIO DEL CENT | $328K |
TMTOYOTA MOTOR CORP | $327K |
IHYVANECK ETF TRUST | $327K |