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
YMMFULL TRUCK ALLIANCE CO LTD
$100K
USPHU S PHYSICAL THERAPY
$98K
HCSGHEALTHCARE SVCS GROUP INC
$97K
GNTXGENTEX CORP
$96K
FROGJFROG LTD
$96K
CFLTCONFLUENT INC
$95K
GLOBGLOBANT S A
$93K
TEAMATLASSIAN CORPORATION
$92K
RYAAYRYANAIR HOLDINGS PLC
$92K
NAVINAVIENT CORPORATION
$91K
SKAASKECHERS U S A INC
$91K
EVGOEVGO INC
$90K
SMARGBPSMARTSHEET INC
$90K
GTLSCHART INDS INC
$90K
MDBMONGODB INC
$89K
WDFCWD 40 CO
$89K
CNCCENTENE CORP DEL
$89K
SHYGISHARES TR
$89K
PCORPROCORE TECHNOLOGIES INC
$89K
LSPDLIGHTSPEED COMMERCE INC
$89K
AMEAMETEK INC
$88K
JPSTJ P MORGAN EXCHANGE TRADED F
$88K
REXRREXFORD INDL RLTY INC
$87K
RJFRAYMOND JAMES FINL INC
$86K
TDTTFLEXSHARES TR
$85K
CPAYCORPAY INC
$84K
BB4AXOS FINANCIAL INC
$84K
ADAMNEW YORK MTG TR INC
$83K
WRBYWARBY PARKER INC
$82K
WDCWESTERN DIGITAL CORP.
$81K
CRNXCRINETICS PHARMACEUTICALS IN
$81K
BRZEBRAZE INC
$80K
OLEDUNIVERSAL DISPLAY CORP
$79K
UFPTUFP TECHNOLOGIES INC
$78K
PIIMPINJ INC
$77K
BILIBILIBILI INC
$75K
WOOFOOT LOCKER INC
$75K
BBIOBRIDGEBIO PHARMA INC
$74K
JLLJONES LANG LASALLE INC
$73K
ELFE L F BEAUTY INC
$72K
WYWEYERHAEUSER CO MTN BE
$72K
ARMKARAMARK
$72K
AVDLAVADEL PHARMACEUTICALS PLC
$71K
IBNICICI BANK LIMITED
$71K
PLMRPALOMAR HLDGS INC
$71K
ONCBEIGENE LTD
$70K
GHCGRAHAM HLDGS CO
$69K
AVDXAVIDXCHANGE HOLDINGS INC
$67K
PENPENUMBRA INC
$67K
NYTNEW YORK TIMES CO
$67K
SUXTD SYNNEX CORPORATION
$67K
GTMZOOMINFO TECHNOLOGIES INC
$67K
WKWORKIVA INC
$67K
JAMFJAMF HLDG CORP
$65K
IRTINDEPENDENCE RLTY TR INC
$64K
MNSTMONSTER BEVERAGE CORP NEW
$63K
SYU1SYNOVUS FINL CORP
$63K
FICOFAIR ISAAC CORP
$63K
QLYSQUALYS INC
$62K
APPFAPPFOLIO INC
$61K
UFPIUFP INDUSTRIES INC
$58K
FLYWFLYWIRE CORPORATION
$57K
PLUSEPLUS INC
$57K
CPCANADIAN PACIFIC KANSAS CITY
$57K
GFSGLOBALFOUNDRIES INC
$57K
FSBWFS BANCORP INC
$57K
SPTSPROUT SOCIAL INC
$57K
BRCBRADY CORP
$56K
PAYOPAYONEER GLOBAL INC
$56K
PSTGPURE STORAGE INC
$56K
EPRTESSENTIAL PPTYS RLTY TR INC
$56K
LUMNLUMEN TECHNOLOGIES INC
$56K
AMKRAMKOR TECHNOLOGY INC
$56K
LMATLEMAITRE VASCULAR INC
$54K
EPREPR PPTYS
$54K
RKLBROCKET LAB USA INC
$54K
UAAUNDER ARMOUR INC
$54K
LZBLA Z BOY INC
$54K
HRBBLOCK H & R INC
$53K
PCTYPAYLOCITY HLDG CORP
$53K
PRIPRIMERICA INC
$53K
NTLAINTELLIA THERAPEUTICS INC
$53K
STNGSCORPIO TANKERS INC
$53K
EFSCENTERPRISE FINL SVCS CORP
$52K
LSCCLATTICE SEMICONDUCTOR CORP
$52K
MGYMAGNOLIA OIL & GAS CORP
$52K
MTDRMATADOR RES CO
$52K
RRNRED ROBIN GOURMET BURGERS IN
$52K
ALSNALLISON TRANSMISSION HLDGS I
$52K
GLPIGAMING & LEISURE PPTYS INC
$51K
WOLF*WOLFSPEED INC
$51K
ATENA10 NETWORKS INC
$51K
RLIRLI CORP
$51K
DVDOUBLEVERIFY HLDGS INC
$51K
UNMUNUM GROUP
$50K
KLGWK KELLOGG CO
$50K
ROFKFORCE INC
$50K
BLDPBALLARD PWR SYS INC NEW
$50K
DCIDONALDSON INC
$50K
ESNTESSENT GROUP LTD
$50K
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