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 |
|---|---|
FITBFIFTH THIRD BANCORP | $683K |
HNMORMAT TECHNOLOGIES INC | $682K |
PDTHANCOCK JOHN PREM DIVID FD | $671K |
PAXSPIMCO ACCESS INCOME FUND | $667K |
HHYATT HOTELS CORP | $657K |
AAALCOA CORP | $655K |
UMCUNITED MICROELECTRONICS CORP | $654K |
ABXBARRICK GOLD CORP | $653K |
HEQJOHN HANCOCK HEDGED EQUITY & | $653K |
LEALEAR CORP | $652K |
ARMKARAMARK | $651K |
AONAON PLC | $647K |
CRSPCRISPR THERAPEUTICS AG | $645K |
EMNEASTMAN CHEM CO | $645K |
MTRNMATERION CORP | $641K |
KNFKNIFE RIVER CORP | $636K |
KHCKRAFT HEINZ CO | $635K |
PKNREVVITY INC | $632K |
REEVEREST GROUP LTD | $629K |
RACEFERRARI N V | $629K |
IRDMIRIDIUM COMMUNICATIONS INC | $628K |
BWXTBWX TECHNOLOGIES INC | $626K |
PTIP T TELEKOMUNIKASI INDONESIA | $625K |
BNSBANK NOVA SCOTIA HALIFAX | $619K |
IXORIX CORP | $618K |
AEEAMEREN CORP | $618K |
LUVSOUTHWEST AIRLS CO | $618K |
SONSONOCO PRODS CO | $614K |
MMUWESTERN ASSET MANAGED MUNS F | $613K |
WDAYWORKDAY INC | $608K |
ALNYALNYLAM PHARMACEUTICALS INC | $603K |
STESTERIS PLC | $603K |
BTXBLACKROCK INNOVATION AND GRW | $601K |
SEDGSOLAREDGE TECHNOLOGIES INC | $592K |
UPBDUPBOUND GROUP INC | $592K |
XENEXENON PHARMACEUTICALS INC | $591K |
RUNSUNRUN INC | $585K |
AALAMERICAN AIRLS GROUP INC | $584K |
VRSKVERISK ANALYTICS INC | $581K |
PAHUSDELEMENT SOLUTIONS INC | $581K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $580K |
TXTERNIUM SA | $580K |
FOXAFOX CORP | $577K |
CPBCAMPBELL SOUP CO | $577K |
MFAMFA FINL INC | $577K |
ACHCACADIA HEALTHCARE COMPANY IN | $573K |
MSCIMSCI INC | $571K |
GJBSTEELCASE INC | $570K |
NOKNOKIA CORP | $562K |
LULULULULEMON ATHLETICA INC | $560K |
AVTRAVANTOR INC | $560K |
NFGNATIONAL FUEL GAS CO | $555K |
BUIBLACKROCK UTILS INFRASTRUCTU | $551K |
HMNHORACE MANN EDUCATORS CORP N | $551K |
USFDUS FOODS HLDG CORP | $546K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $541K |
OTXOPEN TEXT CORP | $541K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $540K |
CPRTCOPART INC | $539K |
TTTRANE TECHNOLOGIES PLC | $538K |
LMNRLIMONEIRA CO | $535K |
LYFTLYFT INC | $531K |
TTELUS CORPORATION | $531K |
ESSESSEX PPTY TR INC | $530K |
TDTORONTO DOMINION BK ONT | $525K |
OCOWENS CORNING NEW | $524K |
WMGWARNER MUSIC GROUP CORP | $523K |
IQIINVESCO QUALITY MUN INCOME T | $521K |
ICLICL GROUP LTD | $517K |
BSXBOSTON SCIENTIFIC CORP | $517K |
STEWSRH TOTAL RETURN FUND INC | $515K |
LPLALPL FINL HLDGS INC | $511K |
CELHCELSIUS HLDGS INC | $509K |
PTENPATTERSON-UTI ENERGY INC | $509K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $505K |
ICVTISHARES TR | $500K |
CHRWC H ROBINSON WORLDWIDE INC | $499K |
EX9EXELIXIS INC | $499K |
TKOTKO GROUP HOLDINGS INC | $497K |
JPIBJ P MORGAN EXCHANGE TRADED F | $497K |
SNSHARKNINJA INC | $494K |
MLB1MERCADOLIBRE INC | $490K |
PNRPENTAIR PLC | $489K |
XRAYDENTSPLY SIRONA INC | $483K |
PFFISHARES TR | $480K |
EMLCVANECK ETF TRUST | $479K |
BRKRBRUKER CORP | $479K |
GHYGISHARES INC | $478K |
07WAMR COOPER GROUP INC | $476K |
LHLABORATORY CORP AMER HLDGS | $476K |
TRINTRINITY CAP INC | $475K |
WIPSPDR SER TR | $475K |
SMFGSUMITOMO MITSUI FINL GROUP I | $474K |
SPHYSPDR SER TR | $474K |
USLMUNITED STS LIME & MINERALS I | $473K |
WKCWORLD KINECT CORPORATION | $472K |
WFRDWEATHERFORD INTL PLC | $471K |
VTIPVANGUARD MALVERN FDS | $467K |
JWNUSDNORDSTROM INC | $467K |
BKLNINVESCO EXCH TRADED FD TR II | $466K |