Advisors Asset Management, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.9B
Holdings
1,417
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,417 positions)
| Stock | Value |
|---|---|
BEBLOOM ENERGY CORP | $380K |
VCVISTEON CORP | $378K |
AREALEXANDRIA REAL ESTATE EQ IN | $377K |
STWDSTARWOOD PPTY TR INC | $376K |
HBC2HSBC HLDGS PLC | $375K |
—NEUBERGER BRMAN CLIFRN MUNI | $373K |
KHCKRAFT HEINZ CO | $371K |
POOLPOOL CORP | $368K |
CHPTCHARGEPOINT HOLDINGS INC | $365K |
ERIEERIE INDTY CO | $363K |
RRYDER SYS INC | $359K |
3M4MASIMO CORP | $359K |
AMRCAMERESCO INC | $358K |
QA4AGENTHERM INC | $358K |
NSCNORFOLK SOUTHN CORP | $353K |
BDXBECTON DICKINSON & CO | $350K |
CSIQCANADIAN SOLAR INC | $349K |
FALNISHARES TR | $349K |
VENVENTAS INC | $346K |
HLNHALEON PLC | $344K |
LAZLAZARD LTD | $342K |
AYATLANTICA SUSTAINABLE INFR P | $339K |
SPOTSPOTIFY TECHNOLOGY S A | $335K |
ROPROPER TECHNOLOGIES INC | $334K |
NVTNVENT ELECTRIC PLC | $333K |
DSLDOUBLELINE INCOME SOLUTIONS | $331K |
DCODUCOMMUN INC DEL | $330K |
SMFGSUMITOMO MITSUI FINL GROUP I | $329K |
AERAERCAP HOLDINGS NV | $329K |
CMPCOMPASS MINERALS INTL INC | $328K |
LYFTLYFT INC | $324K |
RACEFERRARI N V | $321K |
SPIPSPDR SER TR | $321K |
CRSPCRISPR THERAPEUTICS AG | $321K |
FLHYFRANKLIN TEMPLETON ETF TR | $319K |
TRGPTARGA RES CORP | $317K |
FUODOLBY LABORATORIES INC | $316K |
JPSTJ P MORGAN EXCHANGE TRADED F | $315K |
FBNDFIDELITY MERRIMACK STR TR | $312K |
XENEXENON PHARMACEUTICALS INC | $312K |
KEYKEYCORP | $312K |
LQDISHARES TR | $311K |
JMBSJANUS DETROIT STR TR | $310K |
NIONIO INC | $307K |
APAAPA CORPORATION | $307K |
CCIVGBPLUCID GROUP INC | $307K |
VIPSVIPSHOP HOLDINGS LIMITED | $305K |
JLLJONES LANG LASALLE INC | $304K |
ITUBITAU UNIBANCO HLDG S A | $297K |
PINCPREMIER INC | $295K |
RNWRENEW ENERGY GLOBAL PLC | $292K |
ILMNILLUMINA INC | $292K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $291K |
LFUSLITTELFUSE INC | $289K |
FMSFRESENIUS MED CARE AG&CO KGA | $284K |
SANBANCO SANTANDER S.A. | $284K |
ZGZILLOW GROUP INC | $281K |
VSTVISTRA CORP | $280K |
FIVEFIVE BELOW INC | $280K |
JKSJINKOSOLAR HLDG CO LTD | $279K |
MNSTMONSTER BEVERAGE CORP NEW | $276K |
GTLBGITLAB INC | $275K |
DIODDIODES INC | $273K |
EMLCVANECK ETF TRUST | $273K |
KAMNUSDKAMAN CORP | $272K |
STESTERIS PLC | $270K |
EMBISHARES TR | $267K |
PAHUSDELEMENT SOLUTIONS INC | $265K |
BKRBAKER HUGHES COMPANY | $265K |
WKCWORLD KINECT CORPORATION | $262K |
MTRNMATERION CORP | $262K |
EX9EXELIXIS INC | $259K |
BIDUNBAIDU INC | $258K |
HUBSHUBSPOT INC | $258K |
ALCALCON AG | $253K |
OPALOPAL FUELS INC | $252K |
DOVDOVER CORP | $251K |
WEAWESTERN ALLIANCE BANCORP | $250K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $248K |
INDIINDIE SEMICONDUCTOR INC | $248K |
VCSHVANGUARD SCOTTSDALE FDS | $248K |
IXORIX CORP | $248K |
DVADAVITA INC | $246K |
VTIPVANGUARD MALVERN FDS | $246K |
LAC1EURLITHIUM AMERS CORP NEW | $244K |
—FREYR BATTERY | $242K |
WKWORKIVA INC | $242K |
PFFISHARES TR | $241K |
XPCQXPIMCO CALIF MUN INCOME FD | $240K |
PFGCPERFORMANCE FOOD GROUP CO | $238K |
ARRYARRAY TECHNOLOGIES INC | $237K |
PODDINSULET CORP | $237K |
BLDPBALLARD PWR SYS INC NEW | $236K |
0C3ENDEAVOR GROUP HLDGS INC | $235K |
FTSLFIRST TR EXCHANGE-TRADED FD | $235K |
SRLNSSGA ACTIVE ETF TR | $232K |
FLGTFULGENT GENETICS INC | $232K |
CHDCHURCH & DWIGHT CO INC | $231K |
CMBSISHARES TR | $229K |
A4SAMERIPRISE FINL INC | $228K |