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
SPTSPROUT SOCIAL INC
$41K
EPRTESSENTIAL PPTYS RLTY TR INC
$41K
PDPAGERDUTY INC
$41K
VLYVALLEY NATL BANCORP
$40K
NTRANATERA INC
$40K
SITMSITIME CORP
$40K
APPSDIGITAL TURBINE INC
$40K
MQMARQETA INC
$39K
ARGXARGENX SE
$39K
AZTAAZENTA INC
$39K
WOLF*WOLFSPEED INC
$38K
COHRCOHERENT CORP
$38K
AMPSUSDALTUS POWER INC
$38K
CALYTOPGOLF CALLAWAY BRANDS CORP
$38K
LYGLLOYDS BANKING GROUP PLC
$37K
QSQUANTUMSCAPE CORP
$37K
SSENTINELONE INC
$37K
GRABGRAB HOLDINGS LIMITED
$37K
GHCGRAHAM HLDGS CO
$37K
DVDOUBLEVERIFY HLDGS INC
$36K
BRZEBRAZE INC
$36K
RKLBROCKET LAB USA INC
$36K
SNAPSNAP INC
$34K
APY1EURCHAMPIONX CORPORATION
$34K
SHOSUNSTONE HOTEL INVS INC NEW
$33K
IBNICICI BANK LIMITED
$33K
CLVTRIP COM GROUP LTD
$32K
TOSTTOAST INC
$32K
PCORPROCORE TECHNOLOGIES INC
$32K
SPWRQSUNPOWER CORP
$32K
FIVNFIVE9 INC
$32K
PATHUIPATH INC
$31K
PAGSPAGSEGURO DIGITAL LTD
$31K
FLYWFLYWIRE CORPORATION
$31K
DOCNDIGITALOCEAN HLDGS INC
$31K
DNAGINKGO BIOWORKS HOLDINGS INC
$31K
CXMSPRINKLR INC
$27K
CBOECBOE GLOBAL MKTS INC
$27K
EFTTECHTARGET INC
$27K
EHABENHABIT INC
$27K
YMMFULL TRUCK ALLIANCE CO LTD
$27K
SYFSYNCHRONY FINANCIAL
$27K
COFCAPITAL ONE FINL CORP
$26K
GTMZOOMINFO TECHNOLOGIES INC
$26K
BOXBOX INC
$25K
THGHANOVER INS GROUP INC
$25K
AXIACENTRAIS ELETRICAS BRASILEIR
$25K
CACCCREDIT ACCEP CORP MICH
$25K
GRWGGROWGENERATION CORP
$25K
CALXCALIX INC
$25K
CAKECHEESECAKE FACTORY INC
$24K
GEHCGE HEALTHCARE TECHNOLOGIES I
$24K
EXTREXTREME NETWORKS
$24K
CIENCIENA CORP
$24K
ALLYALLY FINL INC
$24K
NOVNOV INC
$24K
HCPHASHICORP INC
$24K
ESMTUSDENGAGESMART INC
$23K
FAFFIRST AMERN FINL CORP
$23K
PCTYPAYLOCITY HLDG CORP
$23K
AYXEURALTERYX INC
$23K
PAYPAYMENTUS HOLDINGS INC
$23K
UPSTUPSTART HLDGS INC
$22K
NVEINUVEI CORPORATION
$22K
YUMCYUM CHINA HLDGS INC
$21K
SUXTD SYNNEX CORPORATION
$21K
ZMZOOM VIDEO COMMUNICATIONS IN
$21K
CADECADENCE BANK
$21K
PYCRPAYCOR HCM INC
$20K
COKECOCA COLA CONS INC
$20K
SOFISOFI TECHNOLOGIES INC
$20K
DINDINE BRANDS GLOBAL INC
$19K
HTHTH WORLD GROUP LTD
$19K
FCFSFIRSTCASH HOLDINGS INC
$18K
XMTRXOMETRY INC
$18K
BHVNBIOHAVEN LTD
$18K
PLTRPALANTIR TECHNOLOGIES INC
$18K
NVMINOVA LTD
$18K
HCAHCA HEALTHCARE INC
$18K
VSTOEURVISTA OUTDOOR INC
$18K
AZPN1USDASPEN TECHNOLOGY INC
$17K
IDAIDACORP INC
$17K
SYU1SYNOVUS FINL CORP
$17K
ACTCUSDPROTERRA INC
$17K
WBXWALLBOX NV
$16K
DLODLOCAL LTD
$16K
FROGJFROG LTD
$15K
FOURSHIFT4 PMTS INC
$15K
GRMNGARMIN LTD
$14K
MXLMAXLINEAR INC
$14K
TMETENCENT MUSIC ENTMT GROUP
$13K
EBSEMERGENT BIOSOLUTIONS INC
$13K
PDOPIMCO DYNAMIC INCOME OPRNTS
$13K
EVAUSDENVIVA INC
$13K
TWKSEURTHOUGHTWORKS HOLDING INC
$12K
FGF&G ANNUITIES & LIFE INC
$11K
RNGRINGCENTRAL INC
$11K
VRRMVERRA MOBILITY CORP
$9K
0J7QIAC INC
$8K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$8K
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