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
IOTSAMSARA INC
$103K
VWOBVANGUARD WHITEHALL FDS
$102K
JACKJACK IN THE BOX INC
$101K
IGSBISHARES TR
$101K
MDBMONGODB INC
$101K
VGSHVANGUARD SCOTTSDALE FDS
$101K
ATRAPTARGROUP INC
$100K
NMIHNMI HLDGS INC
$99K
VMBSVANGUARD SCOTTSDALE FDS
$98K
TTDTHE TRADE DESK INC
$97K
BBHYJ P MORGAN EXCHANGE TRADED F
$97K
CPNGCOUPANG INC
$94K
VCLTVANGUARD SCOTTSDALE FDS
$94K
ADUSADDUS HOMECARE CORP
$94K
TEITEMPLETON EMERGING MKTS INCO
$93K
ZSZSCALER INC
$92K
ILTBISHARES TR
$92K
RSTEM INC
$91K
AWRAMER STATES WTR CO
$88K
XEMDXWESTERN ASSET EMERGING MKTS
$86K
CMCANADIAN IMPERIAL BK COMM TO
$84K
MGMMGM RESORTS INTERNATIONAL
$83K
WERNWERNER ENTERPRISES INC
$83K
APAMARTISAN PARTNERS ASSET MGMT
$82K
BNBROOKFIELD CORP
$81K
CNXCCONCENTRIX CORP
$80K
DQDAQO NEW ENERGY CORP
$80K
TCN1EURTRICON RESIDENTIAL INC
$79K
ATENA10 NETWORKS INC
$78K
TDTTFLEXSHARES TR
$76K
NWGNATWEST GROUP PLC
$76K
ERIIENERGY RECOVERY INC
$76K
CEMBISHARES INC
$75K
PSTGPURE STORAGE INC
$74K
RBLXROBLOX CORP
$74K
ATVIEURACTIVISION BLIZZARD INC
$74K
EMBJEMBRAER S.A.
$73K
CSXCSX CORP
$72K
CFLTCONFLUENT INC
$71K
NUNU HLDGS LTD
$71K
UAAUNDER ARMOUR INC
$70K
KFYKORN FERRY
$70K
OPCHOPTION CARE HEALTH INC
$70K
SPLKCHFSPLUNK INC
$69K
ENQENTEGRIS INC
$69K
AFRMAFFIRM HLDGS INC
$69K
WENWENDYS CO
$67K
TACTRANSALTA CORP
$67K
MNDYMONDAY COM LTD
$66K
BLUEBIRD BIO INC
$66K
SKAASKECHERS U S A INC
$64K
PIIMPINJ INC
$64K
PETSPETMED EXPRESS INC
$62K
RMBS*RAMBUS INC DEL
$61K
SESEA LTD
$61K
ENSGENSIGN GROUP INC
$61K
CERTCERTARA INC
$60K
MTCHMATCH GROUP INC NEW
$60K
AMHAMERICAN HOMES 4 RENT
$60K
TGTXTG THERAPEUTICS INC
$59K
SYMSYMBOTIC INC
$59K
PAGPPLAINS GP HLDGS L P
$59K
UUNITY SOFTWARE INC
$58K
IMOIMPERIAL OIL LTD
$57K
PKPARK HOTELS & RESORTS INC
$56K
AMBAAMBARELLA INC
$54K
GTLSCHART INDS INC
$54K
BILIBILIBILI INC
$54K
RRNRED ROBIN GOURMET BURGERS IN
$54K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$53K
NCNONCINO INC
$53K
LEGNLEGEND BIOTECH CORP
$53K
DOUGDOUGLAS ELLIMAN INC
$53K
TWLOTWILIO INC
$52K
DLXDELUXE CORP
$52K
SMARGBPSMARTSHEET INC
$51K
NYTNEW YORK TIMES CO
$51K
TENBTENABLE HLDGS INC
$51K
DBRGDIGITALBRIDGE GROUP INC
$51K
NVV1NOVAVAX INC
$51K
ACLSAXCELIS TECHNOLOGIES INC
$50K
LSPDLIGHTSPEED COMMERCE INC
$50K
OKTAOKTA INC
$50K
ESTCELASTIC N V
$50K
SLVMSYLVAMO CORP
$49K
GLOBGLOBANT S A
$48K
ACADACADIA PHARMACEUTICALS INC
$48K
NETCLOUDFLARE INC
$48K
VRNSVARONIS SYS INC
$47K
NIKOLA CORP
$47K
RLIRLI CORP
$46K
JAMFJAMF HLDG CORP
$45K
PDCEUSDPDC ENERGY INC
$45K
CZRCAESARS ENTERTAINMENT INC NE
$45K
PAYOPAYONEER GLOBAL INC
$44K
EXLSEXLSERVICE HOLDINGS INC
$44K
KDKYNDRYL HLDGS INC
$42K
CROXCROCS INC
$42K
RPDRAPID7 INC
$42K
BILLBILL HOLDINGS INC
$41K
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