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)

StockValue
SHOSUNSTONE HOTEL INVS INC NEW
$31K
LACLITHIUM AMERICAS ARGENTINA C
$31K
COLMCOLUMBIA SPORTSWEAR CO
$31K
CGNXCOGNEX CORP
$31K
FCFSFIRSTCASH HOLDINGS INC
$30K
CWANCLEARWATER ANALYTICS HLDGS I
$30K
FRFIRST INDL RLTY TR INC
$30K
EVBGEUREVERBRIDGE INC
$30K
BROSDUTCH BROS INC
$29K
INTAINTAPP INC
$28K
AZTAAZENTA INC
$28K
VEEVVEEVA SYS INC
$28K
PODDINSULET CORP
$28K
PHINPHINIA INC
$28K
EXTREXTREME NETWORKS
$28K
VCYTVERACYTE INC
$27K
RCM1USDR1 RCM INC
$27K
SUXTD SYNNEX CORPORATION
$26K
FICOFAIR ISAAC CORP
$26K
RYNRAYONIER INC
$26K
CADECADENCE BANK
$26K
TENBTENABLE HLDGS INC
$25K
BLUEBLUEBIRD BIO INC
$25K
RPDRAPID7 INC
$25K
TEFREYR BATTERY INC
$25K
KFYKORN FERRY
$25K
CXMSPRINKLR INC
$24K
AMLXAMYLYX PHARMACEUTICALS INC
$24K
TWLOTWILIO INC
$24K
XHRXENIA HOTELS & RESORTS INC
$24K
KRNTKORNIT DIGITAL LTD
$23K
EPRTESSENTIAL PPTYS RLTY TR INC
$23K
SYU1SYNOVUS FINL CORP
$22K
CHWYCHEWY INC
$22K
AZPN1USDASPEN TECHNOLOGY INC
$22K
PRVAPRIVIA HEALTH GROUP INC
$22K
MTHMERITAGE HOMES CORP
$22K
MTCHMATCH GROUP INC NEW
$21K
ERIIENERGY RECOVERY INC
$21K
APLEAPPLE HOSPITALITY REIT INC
$20K
MSMMSC INDL DIRECT INC
$20K
VLYVALLEY NATL BANCORP
$19K
DNAGINKGO BIOWORKS HOLDINGS INC
$18K
VSATVIASAT INC
$18K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$17K
NVCRNOVOCURE LTD
$16K
COSTCOSTCO WHSL CORP NEW
$16K
PDPAGERDUTY INC
$15K
NVDANVIDIA CORPORATION
$15K
ARRYARRAY TECHNOLOGIES INC
$15K
MURAL ONCOLOGY PUB LTD CO
$15K
AQLTISHARES TR
$14K
MLMMARTIN MARIETTA MATLS INC
$13K
DBRGDIGITALBRIDGE GROUP INC
$13K
SITMSITIME CORP
$13K
AMBAAMBARELLA INC
$12K
INTUINTUIT
$11K
BLKCHFBLACKROCK INC
$11K
TMOTHERMO FISHER SCIENTIFIC INC
$11K
VRRMVERRA MOBILITY CORP
$10K
URIUNITED RENTALS INC
$10K
FWRDUSDFORWARD AIR CORP
$8K
ENLTENLIGHT RENEWABLE ENERGY LTD
$8K
GNTXGENTEX CORP
$7K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$7K
NVV1NOVAVAX INC
$7K
REGNREGENERON PHARMACEUTICALS
$7K
FOURSHIFT4 PMTS INC
$6K
KLACKLA CORP
$6K
NOWSERVICENOW INC
$6K
0J7QIAC INC
$6K
RNGRINGCENTRAL INC
$6K
T7DTRANSDIGM GROUP INC
$5K
SNPSSYNOPSYS INC
$4K
MPWRMONOLITHIC PWR SYS INC
$4K
GWWGRAINGER W W INC
$4K
AMPSUSDALTUS POWER INC
$3K
ASMLASML HOLDING N V
$3K
LRCXEURLAM RESEARCH CORP
$3K
NFLXNETFLIX INC
$3K
ORLYOREILLY AUTOMOTIVE INC
$3K
CITCINTAS CORP
$3K
DQDAQO NEW ENERGY CORP
$3K
NKLANIKOLA CORP
$2K
SABRSABRE CORP
$2K
EQIXEQUINIX INC
$2K
EAFEURGRAFTECH INTL LTD
$1K
RSTEM INC
$1K
IDXXIDEXX LABS INC
$1K
BKNGBOOKING HOLDINGS INC
$1K
MTDMETTLER TOLEDO INTERNATIONAL
$1K
DECKDECKERS OUTDOOR CORP
$1K
AZOAUTOZONE INC
$1K
CMGCHIPOTLE MEXICAN GRILL INC
$1K
SMCIUSDSUPER MICRO COMPUTER INC
$1K
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