Advisors Asset Management, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.6B
Holdings
1,404
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,404 positions)
| Stock | Value |
|---|---|
GENGEN DIGITAL INC | $471K |
HHYATT HOTELS CORP | $470K |
ABXBARRICK GOLD CORP | $465K |
STMSTMICROELECTRONICS N V | $465K |
ECLECOLAB INC | $461K |
KTBKONTOOR BRANDS INC | $461K |
SEDGSOLAREDGE TECHNOLOGIES INC | $461K |
LIESUN LIFE FINANCIAL INC. | $458K |
IHYVANECK ETF TRUST | $458K |
UNMUNUM GROUP | $457K |
VSECVSE CORP | $455K |
BNDXVANGUARD CHARLOTTE FDS | $450K |
JPIBJ P MORGAN EXCHANGE TRADED F | $450K |
PLUNPLUG POWER INC | $446K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $445K |
ICVTISHARES TR | $445K |
CHTCHUNGHWA TELECOM CO LTD | $444K |
EAELECTRONIC ARTS INC | $444K |
SIMOSILICON MOTION TECHNOLOGY CO | $444K |
RILYB. RILEY FINANCIAL INC | $441K |
EPAMEPAM SYS INC | $439K |
RMERESMED INC | $436K |
FLHYFRANKLIN TEMPLETON ETF TR | $433K |
TXG10X GENOMICS INC | $432K |
CFGCITIZENS FINL GROUP INC | $431K |
GHYGISHARES INC | $428K |
SPAQUSDFISKER INC | $426K |
SPHYSPDR SER TR | $426K |
ERIEERIE INDTY CO | $426K |
WIPSPDR SER TR | $425K |
CTRECARETRUST REIT INC | $423K |
VCVISTEON CORP | $420K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $415K |
LGNDLIGAND PHARMACEUTICALS INC | $415K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $414K |
ARESARES MANAGEMENT CORPORATION | $414K |
PWIPOWER INTEGRATIONS INC | $413K |
FBNDFIDELITY MERRIMACK STR TR | $413K |
JWNUSDNORDSTROM INC | $412K |
HUNHUNTSMAN CORP | $411K |
SCHPSCHWAB STRATEGIC TR | $411K |
HEHAWAIIAN ELEC INDUSTRIES | $410K |
BXPBOSTON PROPERTIES INC | $410K |
LCIILCI INDS | $409K |
4DHDANA INC | $409K |
JMBSJANUS DETROIT STR TR | $407K |
CLXCLOROX CO DEL | $406K |
LQDISHARES TR | $405K |
WPMWHEATON PRECIOUS METALS CORP | $396K |
GNTXGENTEX CORP | $395K |
EX9EXELIXIS INC | $395K |
QA4AGENTHERM INC | $394K |
HZNPHORIZON THERAPEUTICS PUB L | $390K |
ALGMALLEGRO MICROSYSTEMS INC | $389K |
FLOFLOWERS FOODS INC | $387K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $381K |
BWABORGWARNER INC | $380K |
EMBISHARES TR | $377K |
THQTEKLA HEALTHCARE OPPORTUNITI | $377K |
EMLCVANECK ETF TRUST | $374K |
DCODUCOMMUN INC DEL | $373K |
WSFSWSFS FINL CORP | $372K |
WKCWORLD KINECT CORPORATION | $370K |
KEYKEYCORP | $369K |
RHIROBERT HALF INC. | $369K |
VSTVISTRA CORP | $368K |
NVTNVENT ELECTRIC PLC | $368K |
VTIPVANGUARD MALVERN FDS | $367K |
FALNISHARES TR | $366K |
LTHM1EURLIVENT CORP | $366K |
APAAPA CORPORATION | $364K |
STESTERIS PLC | $362K |
LSTRLANDSTAR SYS INC | $360K |
NSCNORFOLK SOUTHN CORP | $355K |
IMOIMPERIAL OIL LTD | $355K |
BMEZBLACKROCK HEALTH SCIENCES TE | $354K |
LPXLOUISIANA PAC CORP | $353K |
PFFISHARES TR | $353K |
OPALOPAL FUELS INC | $353K |
ILMNILLUMINA INC | $352K |
XNROXNEUBERGER BERMAN REAL ESTATE | $350K |
XENEXENON PHARMACEUTICALS INC | $348K |
TRMBTRIMBLE INC | $347K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $347K |
BEBLOOM ENERGY CORP | $346K |
SMFGSUMITOMO MITSUI FINL GROUP I | $345K |
RNWRENEW ENERGY GLOBAL PLC | $344K |
IXORIX CORP | $344K |
UMCUNITED MICROELECTRONICS CORP | $344K |
OLNOLIN CORP | $344K |
LYFTLYFT INC | $343K |
DTDYNATRACE INC | $343K |
FUODOLBY LABORATORIES INC | $341K |
HSTHOST HOTELS & RESORTS INC | $340K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $337K |
PAHUSDELEMENT SOLUTIONS INC | $336K |
FTSFORTIS INC | $332K |
—NEUBERGER BRMAN CLIFRN MUNI | $331K |
MKTXMARKETAXESS HLDGS INC | $329K |
JPSTJ P MORGAN EXCHANGE TRADED F | $329K |