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)

StockValue
JNKSPDR SER TR
$323K
BURLBURLINGTON STORES INC
$321K
AREALEXANDRIA REAL ESTATE EQ IN
$321K
GNMAISHARES TR
$320K
PEOEXELON CORP
$320K
CCLCARNIVAL CORP
$318K
AYATLANTICA SUSTAINABLE INFR P
$318K
HTDCORCEPT THERAPEUTICS INC
$317K
IDAIDACORP INC
$315K
AMRCAMERESCO INC
$313K
GJBSTEELCASE INC
$312K
VMBSVANGUARD SCOTTSDALE FDS
$310K
TKOTKO GROUP HOLDINGS INC
$310K
TLTISHARES TR
$310K
KOPKOPPERS HOLDINGS INC
$309K
CSXCSX CORP
$309K
TERTERADYNE INC
$308K
IEFISHARES TR
$307K
UGRULTRAPAR PARTICIPACOES SA
$306K
CFGCITIZENS FINL GROUP INC
$306K
AWNADVANCE AUTO PARTS INC
$306K
VRIGPOWERSHARES ACTIVELY MANAGED
$305K
CARRCARRIER GLOBAL CORPORATION
$304K
INMDINMODE LTD
$304K
ACLXARCELLX INC
$302K
ACADACADIA PHARMACEUTICALS INC
$302K
HSTHOST HOTELS & RESORTS INC
$298K
ASLEAERSALE CORPORATION
$296K
SIDCOMPANHIA SIDERURGICA NACION
$295K
WDAYWORKDAY INC
$293K
SYMSYMBOTIC INC
$293K
DAYDAYFORCE INC
$292K
OTXOPEN TEXT CORP
$286K
VIPSVIPSHOP HLDGS LTD
$284K
OVVOVINTIV INC
$282K
VICRVICOR CORP
$282K
SFSTIFEL FINL CORP
$279K
G7AGRUPO AEROPORTUARIO DEL CENT
$278K
JDJD.COM INC
$276K
ORIOLD REP INTL CORP
$275K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$273K
TMTOYOTA MOTOR CORP
$271K
BABAALIBABA GROUP HLDG LTD
$268K
LEGNLEGEND BIOTECH CORP
$265K
KEYKEYCORP
$262K
RHIROBERT HALF INC.
$262K
CIONCION INVT CORP
$261K
EWBCEAST WEST BANCORP INC
$261K
ICLRICON PLC
$260K
MBLYMOBILEYE GLOBAL INC
$258K
NOVNOV INC
$256K
DLTRDOLLAR TREE INC
$253K
FLGTFULGENT GENETICS INC
$253K
SLRCSLR INVESTMENT CORP
$252K
AWRAMER STATES WTR CO
$251K
VIRTVIRTU FINL INC
$250K
CTRECARETRUST REIT INC
$249K
PFGCPERFORMANCE FOOD GROUP CO
$247K
ERIEERIE INDTY CO
$246K
XPEVXPENG INC
$244K
FIVEFIVE BELOW INC
$243K
ISIIONIS PHARMACEUTICALS INC
$242K
JBHTHUNT J B TRANS SVCS INC
$239K
ALCOALICO INC
$238K
UPBDUPBOUND GROUP INC
$238K
ARCADIUM LITHIUM PLC
$238K
ZZILLOW GROUP INC
$236K
BFAMBRIGHT HORIZONS FAM SOL IN D
$234K
NXTNEXTRACKER INC
$234K
FIXCOMFORT SYS USA INC
$232K
CLFCLEVELAND-CLIFFS INC NEW
$232K
BIDUNBAIDU INC
$232K
LILI AUTO INC
$229K
LAZLAZARD INC
$229K
OPALOPAL FUELS INC
$227K
WCNWASTE CONNECTIONS INC
$224K
IHYVANECK ETF TRUST
$223K
ZTOZTO EXPRESS CAYMAN INC
$223K
FUODOLBY LABORATORIES INC
$222K
MATXMATSON INC
$220K
BNDXVANGUARD CHARLOTTE FDS
$218K
ARISUSDARIS WATER SOLUTIONS INC
$215K
FLHYFRANKLIN TEMPLETON ETF TR
$215K
FALNISHARES TR
$215K
GGENPACT LIMITED
$214K
EAELECTRONIC ARTS INC
$214K
GMGENERAL MTRS CO
$213K
CEMBISHARES INC
$212K
TDWTIDEWATER INC NEW
$211K
IAGGISHARES TR
$210K
MEDMEDIFAST INC
$209K
MOSMOSAIC CO NEW
$209K
AVOMISSION PRODUCE INC
$208K
FLOTISHARES TR
$208K
BBDBANCO BRADESCO S A
$208K
SEDGSOLAREDGE TECHNOLOGIES INC
$207K
BPOPPOPULAR INC
$207K
HEHAWAIIAN ELEC INDUSTRIES
$204K
SPMBSPDR SER TR
$204K
SCHPSCHWAB STRATEGIC TR
$203K
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