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 |
|---|---|
UALUNITED AIRLS HLDGS INC | $1.0M |
NUSNU SKIN ENTERPRISES INC | $1.0M |
ABEVAMBEV SA | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
CIBEURBANCOLOMBIA S A | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
SCMSTELLUS CAP INVT CORP | $1.0M |
ACREARES COML REAL ESTATE CORP | $990K |
G4RABANCO DE CHILE | $988K |
COLDAMERICOLD REALTY TRUST INC | $986K |
SAICSCIENCE APPLICATIONS INTL CO | $980K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $979K |
HBC2HSBC HLDGS PLC | $979K |
ITGARTNER INC | $978K |
CINFCINCINNATI FINL CORP | $968K |
KBIAKB FINL GROUP INC | $963K |
NCZVIRTUS CONVERTIBLE & INC 202 | $958K |
STZCONSTELLATION BRANDS INC | $955K |
DKNGDRAFTKINGS INC NEW | $954K |
BDXBECTON DICKINSON & CO | $953K |
BWGBRANDYWINEGBL GBL INCM OPP F | $950K |
TXG10X GENOMICS INC | $947K |
ETVEATON VANCE TAX-MANAGED BUY- | $942K |
BIPBROOKFIELD INFRAST PARTNERS | $941K |
XRNPXCOHEN & STEERS REIT & PFD & | $934K |
BKHBLACK HILLS CORP | $921K |
CWENCLEARWAY ENERGY INC | $921K |
CRLCHARLES RIV LABS INTL INC | $910K |
MAAMID-AMER APT CMNTYS INC | $910K |
BMRNBIOMARIN PHARMACEUTICAL INC | $907K |
FFBCFIRST FINL BANCORP OH | $906K |
AEBAALLETE INC | $905K |
DPGDUFF & PHELPS UTLITY AND INF | $904K |
WTRGESSENTIAL UTILS INC | $901K |
ATROASTRONICS CORP | $901K |
—ABRDN ASIA PACIFIC INCOME FU | $901K |
GNRCGENERAC HLDGS INC | $901K |
GICGLOBAL INDUSTRIAL COMPANY | $900K |
MAINMAIN STR CAP CORP | $899K |
AMXAMERICA MOVIL SAB DE CV | $899K |
GGBGERDAU SA | $887K |
ELSEQUITY LIFESTYLE PPTYS INC | $887K |
TOLTOLL BROTHERS INC | $886K |
FIBKFIRST INTST BANCSYSTEM INC | $885K |
FMCFMC CORP | $882K |
AQN.TOALGONQUIN PWR UTILS CORP | $880K |
VODVODAFONE GROUP PLC NEW | $877K |
VCELVERICEL CORP | $859K |
UEOWESTLAKE CORPORATION | $849K |
HCAHCA HEALTHCARE INC | $848K |
CNCCENTENE CORP DEL | $848K |
PTCPTC INC | $840K |
ZBHZIMMER BIOMET HOLDINGS INC | $839K |
CCLCARNIVAL CORP | $839K |
MCXMCCORMICK & CO INC | $838K |
UBSUBS GROUP AG | $829K |
AVDAMERICAN VANGUARD CORP | $820K |
HUBSHUBSPOT INC | $818K |
CBRECBRE GROUP INC | $814K |
AG8AGILENT TECHNOLOGIES INC | $813K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $812K |
CPTCAMDEN PPTY TR | $812K |
ALKSALKERMES PLC | $809K |
OTISOTIS WORLDWIDE CORP | $799K |
ONTOONTO INNOVATION INC | $786K |
SBGISINCLAIR INC | $784K |
BCEBCE INC | $781K |
BHVNBIOHAVEN LTD | $781K |
NDSNNORDSON CORP | $779K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $776K |
SLGSL GREEN RLTY CORP | $773K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $770K |
HLTHILTON WORLDWIDE HLDGS INC | $769K |
DEODIAGEO PLC | $763K |
RDNRADIAN GROUP INC | $762K |
DTEDTE ENERGY CO | $757K |
APTVAPTIV PLC | $754K |
VSTVISTRA CORP | $749K |
ECECOPETROL S A | $742K |
PORPORTLAND GEN ELEC CO | $738K |
FNFABRINET | $737K |
LXULSB INDS INC | $729K |
BAXBAXTER INTL INC | $727K |
CIGCIA ENERGETICA DE MINAS GERA | $720K |
KMXCARMAX INC | $716K |
GABGABELLI EQUITY TR INC | $716K |
SONYSONY GROUP CORP | $713K |
ALKALASKA AIR GROUP INC | $711K |
OTTROTTER TAIL CORP | $701K |
PRPERMIAN RESOURCES CORP | $699K |
LSCCLATTICE SEMICONDUCTOR CORP | $697K |
AVBAVALONBAY CMNTYS INC | $697K |
MUMICRON TECHNOLOGY INC | $696K |
A4SAMERIPRISE FINL INC | $695K |
AWNADVANCE AUTO PARTS INC | $692K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $691K |
CHRCHURCHILL DOWNS INC | $689K |
CMCCOMMERCIAL METALS CO | $688K |
HMCHONDA MOTOR LTD | $685K |