Advisors Asset Management, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.1B
Holdings
1,436
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| Stock | Value |
|---|---|
NDSNNORDSON CORP | $504K |
SPXCSPX TECHNOLOGIES INC | $499K |
CHRWC H ROBINSON WORLDWIDE INC | $498K |
HBMHUDBAY MINERALS INC | $497K |
07WAMR COOPER GROUP INC | $496K |
HMCHONDA MOTOR LTD | $486K |
ACHCACADIA HEALTHCARE COMPANY IN | $485K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $483K |
EBAEBAY INC. | $483K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $482K |
HSICHENRY SCHEIN INC | $480K |
DCODUCOMMUN INC DEL | $480K |
AVBAVALONBAY CMNTYS INC | $479K |
CBTCABOT CORP | $475K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $469K |
TXRHTEXAS ROADHOUSE INC | $469K |
OCOWENS CORNING NEW | $466K |
STEWSRH TOTAL RETURN FUND INC | $466K |
RIVNRIVIAN AUTOMOTIVE INC | $464K |
MGMMGM RESORTS INTERNATIONAL | $464K |
2L9BLUEPRINT MEDICINES CORP | $463K |
WRBBERKLEY W R CORP | $463K |
PTENPATTERSON-UTI ENERGY INC | $458K |
PWIPOWER INTEGRATIONS INC | $458K |
BEBLOOM ENERGY CORP | $455K |
CEVEATON VANCE CALIF MUN INCOM | $454K |
CSTMCONSTELLIUM SE | $451K |
NVTNVENT ELECTRIC PLC | $448K |
MRNAMODERNA INC | $448K |
FLNCFLUENCE ENERGY INC | $447K |
JBSSSANFILIPPO JOHN B & SON INC | $441K |
XRAYDENTSPLY SIRONA INC | $440K |
NTRANATERA INC | $440K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $434K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $434K |
EX9EXELIXIS INC | $432K |
PAGPPLAINS GP HLDGS L P | $431K |
ALSALLSTATE CORP | $430K |
—NUVEEN CALIF SELECT TAX FREE | $430K |
BCSBARCLAYS PLC | $430K |
GICGLOBAL INDUSTRIAL COMPANY | $428K |
SPSBSPDR SER TR | $426K |
SPIPSPDR SER TR | $425K |
STRASTRATEGIC ED INC | $424K |
ICSHISHARES TR | $424K |
TDTORONTO DOMINION BK ONT | $420K |
MFAMFA FINL INC | $420K |
BNSBANK NOVA SCOTIA HALIFAX | $418K |
BTXBLACKROCK INNOVATION AND GRW | $417K |
TRITHOMSON REUTERS CORP. | $414K |
SONSONOCO PRODS CO | $414K |
VTIPVANGUARD MALVERN FDS | $411K |
DDDUPONT DE NEMOURS INC | $408K |
IMOIMPERIAL OIL LTD | $401K |
RUNSUNRUN INC | $401K |
SCHOSCHWAB STRATEGIC TR | $401K |
FBNDFIDELITY MERRIMACK STR TR | $400K |
LQDISHARES TR | $399K |
GTLBGITLAB INC | $399K |
PHMPULTE GROUP INC | $397K |
SANBANCO SANTANDER S.A. | $397K |
VCVISTEON CORP | $396K |
ICLICL GROUP LTD | $394K |
PDDPDD HOLDINGS INC | $394K |
THQABRDN HEALTHCARE OPPORTUNITI | $394K |
QA4AGENTHERM INC | $388K |
YUMCYUM CHINA HLDGS INC | $380K |
CHRDCHORD ENERGY CORPORATION | $380K |
4DHDANA INC | $379K |
BAMBROOKFIELD ASSET MANAGMT LTD | $376K |
KNFKNIFE RIVER CORP | $365K |
PNFPPINNACLE FINL PARTNERS INC | $365K |
LEALEAR CORP | $363K |
MTRNMATERION CORP | $361K |
CNMDCONMED CORP | $361K |
RNWRENEW ENERGY GLOBAL PLC | $360K |
HCQAMN HEALTHCARE SVCS INC | $360K |
WKCWORLD KINECT CORPORATION | $355K |
TNDMTANDEM DIABETES CARE INC | $350K |
RYROYAL BK CDA | $349K |
AWCAMERICAN WTR WKS CO INC NEW | $349K |
CNHICNH INDL N V | $348K |
ITUBITAU UNIBANCO HLDG S A | $346K |
ARGXARGENX SE | $346K |
ALGMALLEGRO MICROSYSTEMS INC | $345K |
IQVIQVIA HLDGS INC | $345K |
MG1MGE ENERGY INC | $343K |
KVUEKENVUE INC | $342K |
IBKRINTERACTIVE BROKERS GROUP IN | $342K |
KTBKONTOOR BRANDS INC | $340K |
STMSTMICROELECTRONICS N V | $339K |
BLDRBUILDERS FIRSTSOURCE INC | $336K |
EATBRINKER INTL INC | $336K |
PVHPVH CORPORATION | $335K |
EMBISHARES TR | $333K |
BWABORGWARNER INC | $332K |
HN9HANESBRANDS INC | $331K |
LULULULULEMON ATHLETICA INC | $330K |
CASYCASEYS GEN STORES INC | $325K |
HMNHORACE MANN EDUCATORS CORP N | $324K |