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)

StockValue
PSNPARSONS CORP DEL
$199K
EWBCEAST WEST BANCORP INC
$198K
LAC1EURLITHIUM AMERS CORP NEW
$197K
WKWORKIVA INC
$196K
SHYGISHARES TR
$196K
0C3ENDEAVOR GROUP HLDGS INC
$194K
GEGENERAL ELECTRIC CO
$192K
CHDCHURCH & DWIGHT CO INC
$192K
ONCBEIGENE LTD
$191K
HBMHUDBAY MINERALS INC
$191K
PINCPREMIER INC
$189K
CBTCABOT CORP
$181K
BLDPBALLARD PWR SYS INC NEW
$181K
WOOFPETCO HEALTH & WELLNESS CO I
$179K
JDJD.COM INC
$178K
WCNWASTE CONNECTIONS INC
$176K
OABIOMNIAB INC
$176K
CNMCORE & MAIN INC
$173K
RRCRANGE RES CORP
$173K
PSOPEARSON PLC
$171K
CNSCOHEN & STEERS INC
$170K
SAICSCIENCE APPLICATIONS INTL CO
$169K
ACADACADIA PHARMACEUTICALS INC
$167K
NMRNOMURA HLDGS INC
$165K
ZZILLOW GROUP INC
$165K
JLLJONES LANG LASALLE INC
$160K
LEGNLEGEND BIOTECH CORP
$160K
RYROYAL BK CDA
$159K
AMLXAMYLYX PHARMACEUTICALS INC
$158K
YETIYETI HLDGS INC
$155K
ARGXARGENX SE
$152K
TRPTC ENERGY CORP
$151K
AWRAMER STATES WTR CO
$149K
PAGPPLAINS GP HLDGS L P
$149K
SYYSYSCO CORP
$148K
OLEDUNIVERSAL DISPLAY CORP
$147K
ATROASTRONICS CORP
$146K
DDOGDATADOG INC
$145K
DASHDOORDASH INC
$145K
NTLAINTELLIA THERAPEUTICS INC
$145K
RKTROCKET COS INC
$143K
DAVAENDAVA PLC
$141K
NUNU HLDGS LTD
$140K
DECKDECKERS OUTDOOR CORP
$139K
TTDTHE TRADE DESK INC
$136K
VENVENTAS INC
$135K
FTSLFIRST TR EXCHANGE-TRADED FD
$134K
LDOSLEIDOS HOLDINGS INC
$134K
SRLNSSGA ACTIVE ETF TR
$133K
HYLBDBX ETF TR
$132K
SNOWSNOWFLAKE INC
$131K
CDNSCADENCE DESIGN SYSTEM INC
$128K
CMBSISHARES TR
$127K
SMPLSIMPLY GOOD FOODS CO
$127K
AQLTISHARES TR
$126K
BUDANHEUSER BUSCH INBEV SA/NV
$126K
FREYR BATTERY
$124K
QRVOQORVO INC
$124K
PAYCPAYCOM SOFTWARE INC
$123K
CCCHEMOURS CO
$122K
MGMMGM RESORTS INTERNATIONAL
$122K
PDDPDD HOLDINGS INC
$120K
NWGNATWEST GROUP PLC
$119K
EAGLE BULK SHIPPING INC
$119K
GLBEGLOBAL E ONLINE LTD
$116K
EATBRINKER INTL INC
$116K
RMBS*RAMBUS INC DEL
$115K
PLNTPLANET FITNESS INC
$115K
ZSZSCALER INC
$115K
CMPCOMPASS MINERALS INTL INC
$113K
ENICENEL CHILE S.A.
$112K
BLDTOPBUILD CORP
$111K
CPNGCOUPANG INC
$111K
REXRREXFORD INDL RLTY INC
$110K
MCYMERCURY GENL CORP NEW
$108K
NMIHNMI HLDGS INC
$108K
SPSBSPDR SER TR
$105K
ICSHISHARES TR
$104K
PENPENUMBRA INC
$104K
JNKSPDR SER TR
$102K
CGNXCOGNEX CORP
$102K
KYMRKYMERA THERAPEUTICS INC
$98K
SKAASKECHERS U S A INC
$97K
TXRHTEXAS ROADHOUSE INC
$97K
PODDINSULET CORP
$94K
HCAHCA HEALTHCARE INC
$94K
CMCANADIAN IMPERIAL BK COMM TO
$93K
TDTTFLEXSHARES TR
$92K
MUMICRON TECHNOLOGY INC
$92K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$91K
AMKRAMKOR TECHNOLOGY INC
$90K
MDBMONGODB INC
$90K
VCYTVERACYTE INC
$88K
MNDYMONDAY COM LTD
$87K
KRNTKORNIT DIGITAL LTD
$86K
BROBROWN & BROWN INC
$86K
NYTNEW YORK TIMES CO
$85K
NETCLOUDFLARE INC
$85K
ATENA10 NETWORKS INC
$84K
XEMDXWESTERN ASSET EMERGING MKTS
$83K
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