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 |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $721K |
TECHBIO-TECHNE CORP | $719K |
ALKALASKA AIR GROUP INC | $718K |
AQN.TOALGONQUIN PWR UTILS CORP | $717K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $716K |
WINGWINGSTOP INC | $714K |
NFGNATIONAL FUEL GAS CO | $710K |
ALKSALKERMES PLC | $710K |
OTXOPEN TEXT CORP | $710K |
PEOEXELON CORP | $708K |
—MONROE CAP CORP | $702K |
ZTOZTO EXPRESS CAYMAN INC | $701K |
IQVIQVIA HLDGS INC | $694K |
CTLTEURCATALENT INC | $691K |
RIVNRIVIAN AUTOMOTIVE INC | $690K |
PHGKONINKLIJKE PHILIPS N V | $688K |
ASLEAERSALE CORPORATION | $680K |
SONYSONY GROUP CORP | $679K |
STRASTRATEGIC ED INC | $675K |
WHRWHIRLPOOL CORP | $673K |
BDXBECTON DICKINSON & CO | $673K |
BBDBANCO BRADESCO S A | $671K |
SONSONOCO PRODS CO | $670K |
LUVSOUTHWEST AIRLS CO | $668K |
HNMORMAT TECHNOLOGIES INC | $667K |
CRLCHARLES RIV LABS INTL INC | $667K |
DPZDOMINOS PIZZA INC | $663K |
AWCAMERICAN WTR WKS CO INC NEW | $663K |
MRNAMODERNA INC | $663K |
ZBHZIMMER BIOMET HOLDINGS INC | $657K |
KNFKNIFE RIVER CORP | $653K |
KMXCARMAX INC | $651K |
EXPEEXPEDIA GROUP INC | $646K |
CNRCANADIAN NATL RY CO | $639K |
CWENCLEARWAY ENERGY INC | $638K |
ALSALLSTATE CORP | $636K |
CHRWC H ROBINSON WORLDWIDE INC | $632K |
ALCOALICO INC | $632K |
TOLTOLL BROTHERS INC | $630K |
BKRBAKER HUGHES COMPANY | $628K |
CECELANESE CORP DEL | $627K |
CNPCENTERPOINT ENERGY INC | $627K |
TKOTKO GROUP HOLDINGS INC | $626K |
ACHCACADIA HEALTHCARE COMPANY IN | $624K |
XPEVXPENG INC | $623K |
AEEAMEREN CORP | $620K |
SSSSSURO CAPITAL CORP | $617K |
DGDOLLAR GEN CORP NEW | $616K |
PAXSPIMCO ACCESS INCOME FUND | $605K |
PTENPATTERSON-UTI ENERGY INC | $603K |
PLMRPALOMAR HLDGS INC | $597K |
XYLXYLEM INC | $596K |
HBC2HSBC HLDGS PLC | $595K |
RGRSTURM RUGER & CO INC | $594K |
CEIXEURCONSOL ENERGY INC NEW | $592K |
CNHICNH INDL N V | $592K |
TRGPTARGA RES CORP | $583K |
ONTOONTO INNOVATION INC | $580K |
AALAMERICAN AIRLS GROUP INC | $577K |
CRSCARPENTER TECHNOLOGY CORP | $574K |
BCBRUNSWICK CORP | $573K |
ROPROPER TECHNOLOGIES INC | $570K |
JKHYHENRY JACK & ASSOC INC | $570K |
HLTHILTON WORLDWIDE HLDGS INC | $569K |
FLNCFLUENCE ENERGY INC | $568K |
PNFPPINNACLE FINL PARTNERS INC | $565K |
OCOWENS CORNING NEW | $564K |
AITAPPLIED INDL TECHNOLOGIES IN | $564K |
MLB1MERCADOLIBRE INC | $563K |
ASRGRUPO AEROPORTUARIO DEL SURE | $561K |
LEALEAR CORP | $560K |
PAASPAN AMERN SILVER CORP | $560K |
RUNSUNRUN INC | $560K |
MSCIMSCI INC | $559K |
IPIINTREPID POTASH INC | $559K |
KHCKRAFT HEINZ CO | $553K |
OMFONEMAIN HLDGS INC | $551K |
GMABGENMAB A/S | $550K |
GGENPACT LIMITED | $547K |
VIRTVIRTU FINL INC | $545K |
STTSTATE STR CORP | $542K |
—LABORATORY CORP AMER HLDGS | $540K |
TDTORONTO DOMINION BK ONT | $539K |
CMGCHIPOTLE MEXICAN GRILL INC | $539K |
NDAQNASDAQ INC | $537K |
JPCNUVEEN PFD & INCOME OPPORTUN | $536K |
SRCUSDSPIRIT RLTY CAP INC NEW | $536K |
AMEAMETEK INC | $533K |
FITBFIFTH THIRD BANCORP | $529K |
BIPBROOKFIELD INFRAST PARTNERS | $525K |
FOXAFOX CORP | $519K |
CPBCAMPBELL SOUP CO | $517K |
BUIBLACKROCK UTILS INFRASTRUCTU | $517K |
ASNDASCENDIS PHARMA A/S | $517K |
LILI AUTO INC | $515K |
VICRVICOR CORP | $515K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $512K |
LUMNLUMEN TECHNOLOGIES INC | $511K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $510K |
CLCOLGATE PALMOLIVE CO | $500K |