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)

StockValue
BCSBARCLAYS PLC
$225K
MRVLMARVELL TECHNOLOGY INC
$224K
FLEXFLEX LTD
$223K
NAVINAVIENT CORPORATION
$222K
EVGOEVGO INC
$222K
JBHTHUNT J B TRANS SVCS INC
$221K
PSOPEARSON PLC
$220K
PLNTPLANET FITNESS INC
$216K
BUDANHEUSER BUSCH INBEV SA/NV
$214K
MTNVAIL RESORTS INC
$213K
PENPENUMBRA INC
$212K
NMRNOMURA HLDGS INC
$212K
SYYSYSCO CORP
$211K
BPOPPOPULAR INC
$209K
DFSEURDISCOVER FINL SVCS
$208K
TEAMATLASSIAN CORPORATION
$205K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$203K
OLEDUNIVERSAL DISPLAY CORP
$201K
ESSESSEX PPTY TR INC
$201K
AMEDAMEDISYS INC
$199K
AWMSKYWORKS SOLUTIONS INC
$198K
TMTOYOTA MOTOR CORP
$198K
BLDRBUILDERS FIRSTSOURCE INC
$197K
PCRXPACIRA BIOSCIENCES INC
$194K
BABAALIBABA GROUP HLDG LTD
$194K
ENICENEL CHILE S.A.
$192K
NTLAINTELLIA THERAPEUTICS INC
$192K
QLYSQUALYS INC
$192K
EWBCEAST WEST BANCORP INC
$189K
KRNTKORNIT DIGITAL LTD
$186K
CGNXCOGNEX CORP
$183K
RKTROCKET COS INC
$182K
FLOTISHARES TR
$180K
SHYGISHARES TR
$180K
BKLNINVESCO EXCH TRADED FD TR II
$180K
HYEMVANECK ETF TRUST
$179K
BAMBROOKFIELD ASSET MANAGMT LTD
$179K
SMPLSIMPLY GOOD FOODS CO
$178K
CHWYCHEWY INC
$176K
SPMBSPDR SER TR
$176K
SCHOSCHWAB STRATEGIC TR
$176K
ALNYALNYLAM PHARMACEUTICALS INC
$174K
OABIOMNIAB INC
$174K
PIIPOLARIS INC
$172K
GILGILDAN ACTIVEWEAR INC
$168K
ANGLVANECK ETF TRUST
$167K
PTCPTC INC
$166K
VCITVANGUARD SCOTTSDALE FDS
$165K
KYMRKYMERA THERAPEUTICS INC
$164K
DAVAENDAVA PLC
$163K
JDJD.COM INC
$162K
CCCHEMOURS CO
$162K
TERTERADYNE INC
$162K
WCNWASTE CONNECTIONS INC
$159K
WOPWOODSIDE ENERGY GROUP LTD
$158K
NYCBEURNEW YORK CMNTY BANCORP INC
$158K
RRCRANGE RES CORP
$158K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$157K
ONCBEIGENE LTD
$157K
CNSCOHEN & STEERS INC
$156K
AMKRAMKOR TECHNOLOGY INC
$153K
PFFDGLOBAL X FDS
$151K
HBMHUDBAY MINERALS INC
$150K
OTTROTTER TAIL CORP
$146K
DDOGDATADOG INC
$144K
BYDBOYD GAMING CORP
$144K
MBLYMOBILEYE GLOBAL INC
$143K
LTPZPIMCO ETF TR
$141K
SNOWSNOWFLAKE INC
$140K
XIFRNEXTERA ENERGY PARTNERS LP
$137K
HYLBDBX ETF TR
$137K
EAGLE BULK SHIPPING INC
$137K
QRVOQORVO INC
$136K
AQLTISHARES TR
$134K
VCYTVERACYTE INC
$133K
PAYCPAYCOM SOFTWARE INC
$133K
CNMCORE & MAIN INC
$130K
YETIYETI HLDGS INC
$127K
FT2FIRST HORIZON CORPORATION
$127K
DASHDOORDASH INC
$127K
AMLXAMYLYX PHARMACEUTICALS INC
$126K
NATIONAL INSTRS CORP
$125K
GLBEGLOBAL E ONLINE LTD
$124K
RYROYAL BK CDA
$124K
ZZILLOW GROUP INC
$123K
IIPRINNOVATIVE INDL PPTYS INC
$123K
CEGCONSTELLATION ENERGY CORP
$122K
EATBRINKER INTL INC
$121K
EVBGEUREVERBRIDGE INC
$121K
REXRREXFORD INDL RLTY INC
$120K
DKNGDRAFTKINGS INC NEW
$119K
NOKNOKIA CORP
$118K
CDNSCADENCE DESIGN SYSTEM INC
$117K
SKMSK TELECOM LTD
$116K
BLDTOPBUILD CORP
$114K
MUMICRON TECHNOLOGY INC
$113K
EAFEURGRAFTECH INTL LTD
$112K
PDDPDD HOLDINGS INC
$111K
BROBROWN & BROWN INC
$110K
MCYMERCURY GENL CORP NEW
$106K
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