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 |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
LDOSLEIDOS HOLDINGS INC | $1.0M |
CMECME GROUP INC | $1.0M |
3M4MASIMO CORP | $1.0M |
WWDWOODWARD INC | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
EOIEATON VANCE ENHANCED EQUITY | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.0M |
ROLROLLINS INC | $1.0M |
KELKELLANOVA | $1.0M |
INSPINSPIRE MED SYS INC | $1.0M |
INGING GROEP N.V. | $1.0M |
NRANRG ENERGY INC | $1.0M |
GOOGALPHABET INC | $1.0M |
DINOHF SINCLAIR CORP | $1.0M |
BIIBBIOGEN INC | $1.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.0M |
JRINUVEEN REAL ASSET INCOME & G | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
WATWATERS CORP | $1.0M |
PSNPARSONS CORP DEL | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
VRTVERTIV HOLDINGS CO | $1.0M |
NBHNEUBERGER BERMAN MUN FD INC | $1.0M |
CECELANESE CORP DEL | $1.0M |
RITMRITHM CAPITAL CORP | $1.0M |
NTESNETEASE INC | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
EXPEEXPEDIA GROUP INC | $1.0M |
FELEFRANKLIN ELEC INC | $1.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
ALCALCON AG | $1.0M |
WMSADVANCED DRAIN SYS INC DEL | $1.0M |
VKQINVESCO MUNICIPAL TRUST | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
BURLBURLINGTON STORES INC | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
SUISUN CMNTYS INC | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
PRGOPERRIGO CO PLC | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.0M |
HRZNHORIZON TECHNOLOGY FIN CORP | $1.0M |
HOMBHOME BANCSHARES INC | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $1.0M |
DVADAVITA INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
SSDSIMPSON MFG INC | $1.0M |
TRNOTERRENO RLTY CORP | $1.0M |
ORANYORANGE | $1.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.0M |
VICIVICI PPTYS INC | $1.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.0M |
TPCTUTOR PERINI CORP | $1.0M |
BALLBALL CORP | $1.0M |
INCYINCYTE CORP | $1.0M |
ECLECOLAB INC | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
GBDCGOLUB CAP BDC INC | $1.0M |
ABNBAIRBNB INC | $1.0M |
CBOECBOE GLOBAL MKTS INC | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
GSBDGOLDMAN SACHS BDC INC | $1.0M |
HDBHDFC BANK LTD | $1.0M |
TECK/BTECK RESOURCES LTD | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
NKENIKE INC | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
EDGGOLD FIELDS LTD | $1.0M |
CXTCRANE NXT CO | $1.0M |
TSTENARIS S A | $1.0M |
EQTEQT CORP | $1.0M |
FTNTFORTINET INC | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
NENOBLE CORP PLC | $1.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.0M |
SWAVUSDSHOCKWAVE MED INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
ERCALLSPRING MULTI SECTOR INCOM | $1.0M |
MPMP MATERIALS CORP | $1.0M |
AVNTAVIENT CORPORATION | $1.0M |