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 |
|---|---|
CRSPCRISPR THERAPEUTICS AG | $328K |
ALCALCON AG | $326K |
MSMMSC INDL DIRECT INC | $324K |
NIONIO INC | $324K |
DSLDOUBLELINE INCOME SOLUTIONS | $324K |
AMRCAMERESCO INC | $321K |
AERAERCAP HOLDINGS NV | $321K |
SPIPSPDR SER TR | $320K |
VIPSVIPSHOP HLDGS LTD | $320K |
SPOTSPOTIFY TECHNOLOGY S A | $319K |
DVADAVITA INC | $318K |
RACEFERRARI N V | $317K |
DLTRDOLLAR TREE INC | $314K |
A4SAMERIPRISE FINL INC | $312K |
STWDSTARWOOD PPTY TR INC | $308K |
CCIVGBPLUCID GROUP INC | $308K |
BEPCBROOKFIELD RENEWABLE CORP | $307K |
LAZRLUMINAR TECHNOLOGIES INC | $307K |
MRCYMERCURY SYS INC | $307K |
FLOTISHARES TR | $304K |
BKLNINVESCO EXCH TRADED FD TR II | $302K |
MTNVAIL RESORTS INC | $302K |
CBOECBOE GLOBAL MKTS INC | $298K |
SCHOSCHWAB STRATEGIC TR | $298K |
LAZLAZARD LTD | $296K |
AREALEXANDRIA REAL ESTATE EQ IN | $293K |
SANBANCO SANTANDER S.A. | $288K |
JBLUJETBLUE AWYS CORP | $287K |
ITUBITAU UNIBANCO HLDG S A | $285K |
BIDUNBAIDU INC | $284K |
SPMBSPDR SER TR | $284K |
PHMPULTE GROUP INC | $284K |
CUBECUBESMART | $282K |
AYATLANTICA SUSTAINABLE INFR P | $273K |
NOVAQSUNNOVA ENERGY INTL INC. | $272K |
MNSTMONSTER BEVERAGE CORP NEW | $267K |
3M4MASIMO CORP | $267K |
FIVEFIVE BELOW INC | $267K |
VCSHVANGUARD SCOTTSDALE FDS | $264K |
OTTROTTER TAIL CORP | $264K |
LMNRLIMONEIRA CO | $262K |
HLNHALEON PLC | $261K |
BPOPPOPULAR INC | $257K |
EHCENCOMPASS HEALTH CORP | $255K |
FERGFERGUSON PLC NEW | $255K |
HUBSHUBSPOT INC | $254K |
POOLPOOL CORP | $253K |
FMSFRESENIUS MED CARE AG&CO KGA | $253K |
ZGZILLOW GROUP INC | $253K |
NOKNOKIA CORP | $250K |
WYWEYERHAEUSER CO MTN BE | $249K |
XGLQXCLOUGH GLOBAL EQUITY FD | $248K |
LFUSLITTELFUSE INC | $247K |
GTLBGITLAB INC | $247K |
CHPTCHARGEPOINT HOLDINGS INC | $245K |
GMGENERAL MTRS CO | $241K |
USFDUS FOODS HLDG CORP | $241K |
PTCPTC INC | $241K |
CSIQCANADIAN SOLAR INC | $237K |
BAMBROOKFIELD ASSET MANAGMT LTD | $237K |
JBSSSANFILIPPO JOHN B & SON INC | $234K |
DOVDOVER CORP | $232K |
MTRNMATERION CORP | $232K |
EVGOEVGO INC | $231K |
FLGTFULGENT GENETICS INC | $230K |
ALNYALNYLAM PHARMACEUTICALS INC | $229K |
DPGDUFF & PHELPS UTLITY AND INF | $229K |
G7AGRUPO AEROPORTUARIO DEL CENT | $228K |
PFGCPERFORMANCE FOOD GROUP CO | $228K |
TEAMATLASSIAN CORPORATION | $228K |
ELLAUDER ESTEE COS INC | $227K |
BCSBARCLAYS PLC | $226K |
QLYSQUALYS INC | $225K |
WEAWESTERN ALLIANCE BANCORP | $224K |
JBHTHUNT J B TRANS SVCS INC | $223K |
DKNGDRAFTKINGS INC NEW | $222K |
TMTOYOTA MOTOR CORP | $221K |
LAMRLAMAR ADVERTISING CO NEW | $220K |
PTIP T TELEKOMUNIKASI INDONESIA | $220K |
FLEXFLEX LTD | $220K |
MBLYMOBILEYE GLOBAL INC | $218K |
BLDRBUILDERS FIRSTSOURCE INC | $216K |
MCMOELIS & CO | $215K |
JKSJINKOSOLAR HLDG CO LTD | $215K |
CIGCIA ENERGETICA DE MINAS GERA | $214K |
BABAALIBABA GROUP HLDG LTD | $214K |
KAMNUSDKAMAN CORP | $213K |
PRGSPROGRESS SOFTWARE CORP | $213K |
PIIPOLARIS INC | $211K |
INDIINDIE SEMICONDUCTOR INC | $209K |
ESSESSEX PPTY TR INC | $207K |
MRVLMARVELL TECHNOLOGY INC | $207K |
CINFCINCINNATI FINL CORP | $205K |
SBACSBA COMMUNICATIONS CORP NEW | $205K |
PCRXPACIRA BIOSCIENCES INC | $205K |
ARRYARRAY TECHNOLOGIES INC | $203K |
DOCHEALTHPEAK PROPERTIES INC | $202K |
DIODDIODES INC | $202K |
AMEDAMEDISYS INC | $201K |
NAVINAVIENT CORPORATION | $199K |