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 |
|---|---|
A4SAMERIPRISE FINL INC | $726K |
NOKNOKIA CORP | $726K |
SPOTSPOTIFY TECHNOLOGY S A | $725K |
SBGISINCLAIR INC | $724K |
LPXLOUISIANA PAC CORP | $724K |
AMXAMERICA MOVIL SAB DE CV | $717K |
ESSESSEX PPTY TR INC | $715K |
ORANYORANGE | $712K |
PDTHANCOCK JOHN PREM DIVID FD | $712K |
ABEVAMBEV SA | $708K |
LIILENNOX INTL INC | $707K |
IXORIX CORP | $704K |
NWGNATWEST GROUP PLC | $696K |
FFBCFIRST FINL BANCORP OH | $695K |
SMFGSUMITOMO MITSUI FINL GROUP I | $694K |
COFCAPITAL ONE FINL CORP | $692K |
FIBKFIRST INTST BANCSYSTEM INC | $689K |
CBRECBRE GROUP INC | $688K |
CPRTCOPART INC | $687K |
ZBHZIMMER BIOMET HOLDINGS INC | $684K |
HEQJOHN HANCOCK HEDGED EQUITY & | $679K |
NWLNEWELL BRANDS INC | $676K |
DKSDICKS SPORTING GOODS INC | $676K |
ECECOPETROL S A | $674K |
SSDSIMPSON MFG INC | $669K |
RWAYRUNWAY GROWTH FINANCE CORP | $664K |
KRKROGER CO | $662K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $662K |
PAXSPIMCO ACCESS INCOME FUND | $660K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $659K |
INSPINSPIRE MED SYS INC | $653K |
LXULSB INDS INC | $645K |
REEVEREST GROUP LTD | $642K |
TECK/BTECK RESOURCES LTD | $639K |
MATVMATIV HOLDINGS INC | $635K |
PAHUSDELEMENT SOLUTIONS INC | $627K |
VITLVITAL FARMS INC | $625K |
IRDMIRIDIUM COMMUNICATIONS INC | $620K |
CELHCELSIUS HLDGS INC | $615K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $615K |
GPKGRAPHIC PACKAGING HLDG CO | $613K |
CDRECADRE HLDGS INC | $612K |
JLSNUVEEN MORTGAGE AND INCOME F | $611K |
STESTERIS PLC | $608K |
FITBFIFTH THIRD BANCORP | $605K |
LMNRLIMONEIRA CO | $602K |
FTFFRANKLIN LTD DURATION INCOME | $602K |
TSTENARIS S A | $601K |
PTIP T TELEKOMUNIKASI INDONESIA | $597K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $595K |
RABROOKFIELD REAL ASSETS INCOM | $594K |
APTVAPTIV PLC | $587K |
GENGEN DIGITAL INC | $587K |
BHVNBIOHAVEN LTD | $587K |
PRCTPROCEPT BIOROBOTICS CORP | $586K |
RDNRADIAN GROUP INC | $580K |
HHYATT HOTELS CORP | $579K |
BWXTBWX TECHNOLOGIES INC | $573K |
USFDUS FOODS HLDG CORP | $570K |
BUIBLACKROCK UTILS INFRASTRUCTU | $556K |
RACEFERRARI N V | $555K |
GEVGE VERNOVA INC | $554K |
DBXDROPBOX INC | $554K |
CEIXEURCONSOL ENERGY INC NEW | $552K |
UALUNITED AIRLS HLDGS INC | $552K |
AEEAMEREN CORP | $551K |
WYNNWYNN RESORTS LTD | $549K |
VOYAVOYA FINANCIAL INC | $541K |
NUNU HLDGS LTD | $540K |
BRKRBRUKER CORP | $540K |
LHLABCORP HOLDINGS INC | $538K |
FOXAFOX CORP | $537K |
JPIBJ P MORGAN EXCHANGE TRADED F | $537K |
RMBS*RAMBUS INC DEL | $535K |
TXG10X GENOMICS INC | $535K |
ICVTISHARES TR | $533K |
BAXBAXTER INTL INC | $530K |
KHCKRAFT HEINZ CO | $528K |
ASNDASCENDIS PHARMA A/S | $525K |
AVDAMERICAN VANGUARD CORP | $524K |
ZSZSCALER INC | $523K |
PFFISHARES TR | $523K |
CHRCHURCHILL DOWNS INC | $521K |
TTELUS CORPORATION | $521K |
GHYGISHARES INC | $520K |
CPBCAMPBELL SOUP CO | $518K |
SPHYSPDR SER TR | $518K |
AONAON PLC | $517K |
EMLCVANECK ETF TRUST | $513K |
PAASPAN AMERN SILVER CORP | $513K |
MLB1MERCADOLIBRE INC | $513K |
BKLNINVESCO EXCH TRADED FD TR II | $512K |
FSCOFS CREDIT OPPORTUNITIES CORP | $511K |
XENEXENON PHARMACEUTICALS INC | $511K |
WIPSPDR SER TR | $511K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $510K |
JMBSJANUS DETROIT STR TR | $508K |
AAALCOA CORP | $508K |
AERAERCAP HOLDINGS NV | $505K |
CRSPCRISPR THERAPEUTICS AG | $504K |