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 |
|---|---|
MFCMANULIFE FINL CORP | $1.1M |
CXTCRANE NXT CO | $1.1M |
BMOBANK MONTREAL QUE | $1.1M |
BKHBLACK HILLS CORP | $1.1M |
MVTBLACKROCK MUNIVEST FD II INC | $1.1M |
FTNTFORTINET INC | $1.1M |
MGPIMGP INGREDIENTS INC NEW | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
MZTILANCASTER COLONY CORP | $1.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.1M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $1.1M |
WATWATERS CORP | $1.1M |
KBIAKB FINL GROUP INC | $1.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.0M |
GABGABELLI EQUITY TR INC | $1.0M |
CSGSCSG SYS INTL INC | $1.0M |
BFKBLACKROCK MUN INCOME TR | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
EXPEEXPEDIA GROUP INC | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |
TRNOTERRENO RLTY CORP | $1.0M |
CWENCLEARWAY ENERGY INC | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
AVTAVNET INC | $1.0M |
TRINTRINITY CAP INC | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
ITGARTNER INC | $1.0M |
BALLBALL CORP | $1.0M |
MPMP MATERIALS CORP | $999K |
TTTRANE TECHNOLOGIES PLC | $991K |
STLASTELLANTIS N.V | $991K |
SNSHARKNINJA INC | $989K |
JAZZJAZZ PHARMACEUTICALS PLC | $988K |
MSCIMSCI INC | $985K |
MGAMAGNA INTL INC | $984K |
HLTHILTON WORLDWIDE HLDGS INC | $982K |
XETYXEATON VANCE TAX-MANAGED DIVE | $977K |
NUSNU SKIN ENTERPRISES INC | $967K |
NMAINUVEEN MULTI ASSET INCOME FU | $964K |
AVNTAVIENT CORPORATION | $959K |
UEOWESTLAKE CORPORATION | $959K |
WMGWARNER MUSIC GROUP CORP | $951K |
FNFABRINET | $948K |
ABXBARRICK GOLD CORP | $946K |
MAAMID-AMER APT CMNTYS INC | $945K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $943K |
DARDARLING INGREDIENTS INC | $942K |
AEBAALLETE INC | $935K |
UMCUNITED MICROELECTRONICS CORP | $928K |
BMRNBIOMARIN PHARMACEUTICAL INC | $928K |
ACGLARCH CAP GROUP LTD | $917K |
HRZNHORIZON TECHNOLOGY FIN CORP | $915K |
STZCONSTELLATION BRANDS INC | $915K |
VODVODAFONE GROUP PLC NEW | $906K |
W3UWESTERN UN CO | $905K |
AFGAMERICAN FINL GROUP INC OHIO | $904K |
INCYINCYTE CORP | $901K |
MUSAMURPHY USA INC | $900K |
XRNPXCOHEN & STEERS REIT & PFD & | $894K |
HUBSHUBSPOT INC | $879K |
AJGGALLAGHER ARTHUR J & CO | $876K |
CPTCAMDEN PPTY TR | $872K |
ACREARES COML REAL ESTATE CORP | $868K |
BDXBECTON DICKINSON & CO | $856K |
G4RABANCO DE CHILE | $854K |
OTISOTIS WORLDWIDE CORP | $852K |
SJMSMUCKER J M CO | $849K |
JRINUVEEN REAL ASSET INCOME & G | $846K |
BIPBROOKFIELD INFRAST PARTNERS | $842K |
UBSUBS GROUP AG | $839K |
AQN.TOALGONQUIN PWR UTILS CORP | $836K |
WFRDWEATHERFORD INTL PLC | $828K |
VRSKVERISK ANALYTICS INC | $824K |
NGGNATIONAL GRID PLC | $818K |
OTTROTTER TAIL CORP | $814K |
ENPHENPHASE ENERGY INC | $812K |
DALDELTA AIR LINES INC DEL | $806K |
GGBGERDAU SA | $805K |
CNRCANADIAN NATL RY CO | $803K |
GNRCGENERAC HLDGS INC | $799K |
DTEDTE ENERGY CO | $797K |
SLGSL GREEN RLTY CORP | $796K |
BCEBCE INC | $776K |
MUMICRON TECHNOLOGY INC | $775K |
MCXMCCORMICK & CO INC | $773K |
PLTRPALANTIR TECHNOLOGIES INC | $772K |
CIGCIA ENERGETICA DE MINAS GERA | $765K |
NFGNATIONAL FUEL GAS CO | $755K |
DEODIAGEO PLC | $750K |
LPLALPL FINL HLDGS INC | $747K |
PORPORTLAND GEN ELEC CO | $747K |
VCELVERICEL CORP | $745K |
SONYSONY GROUP CORP | $745K |
TOLTOLL BROTHERS INC | $745K |
—ABRDN ASIA PACIFIC INCOME FU | $743K |
CRLCHARLES RIV LABS INTL INC | $742K |
ELSEQUITY LIFESTYLE PPTYS INC | $733K |
HUNHUNTSMAN CORP | $731K |
HNMORMAT TECHNOLOGIES INC | $728K |