Advisors Asset Management, Inc. Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$5.4B

Holdings

1,460

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,460 positions)

StockValue
CHICALAMOS CONV OPPORTUNITIES &
$505K
FFBCFIRST FINL BANCORP OH
$504K
IEFISHARES TR
$504K
CHRCHURCHILL DOWNS INC
$504K
VMBSVANGUARD SCOTTSDALE FDS
$503K
HBMHUDBAY MINERALS INC
$503K
ARGXARGENX SE
$503K
ALSALLSTATE CORP
$502K
LEALEAR CORP
$499K
4DHDANA INC
$497K
BAXBAXTER INTL INC
$497K
SANBANCO SANTANDER S.A.
$496K
TPVGTRIPLEPOINT VENTURE GROWTH B
$493K
AAALCOA CORP
$487K
FOXAFOX CORP
$482K
VRIGINVESCO ACTIVELY MANAGED EXC
$479K
FIBKFIRST INTST BANCSYSTEM INC
$479K
TXRHTEXAS ROADHOUSE INC
$476K
NUNU HLDGS LTD
$475K
LILI AUTO INC
$474K
KVUEKENVUE INC
$471K
XRAYDENTSPLY SIRONA INC
$468K
2L9BLUEPRINT MEDICINES CORP
$467K
RYROYAL BK CDA
$467K
BAMBROOKFIELD ASSET MANAGMT LTD
$465K
SYYSYSCO CORP
$464K
REEVEREST GROUP LTD
$462K
RIVNRIVIAN AUTOMOTIVE INC
$462K
ITUBITAU UNIBANCO HLDG S A
$461K
AONAON PLC
$461K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$460K
BABAALIBABA GROUP HLDG LTD
$460K
DDDUPONT DE NEMOURS INC
$457K
LULULULULEMON ATHLETICA INC
$455K
CRSPCRISPR THERAPEUTICS AG
$454K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$452K
IRDMIRIDIUM COMMUNICATIONS INC
$451K
ICSHISHARES TR
$450K
FIXCOMFORT SYS USA INC
$449K
ACHCACADIA HEALTHCARE COMPANY IN
$448K
LPLALPL FINL HLDGS INC
$443K
CEIXEURCONSOL ENERGY INC NEW
$441K
KNFKNIFE RIVER CORP
$440K
HN9HANESBRANDS INC
$438K
CHRWC H ROBINSON WORLDWIDE INC
$438K
OVVOVINTIV INC
$434K
TNDMTANDEM DIABETES CARE INC
$433K
NVTNVENT ELECTRIC PLC
$432K
BLDRBUILDERS FIRSTSOURCE INC
$431K
DKSDICKS SPORTING GOODS INC
$430K
ALGMALLEGRO MICROSYSTEMS INC
$430K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$424K
RDNRADIAN GROUP INC
$424K
RYNRAYONIER INC
$423K
ARCADIUM LITHIUM PLC
$421K
EMBISHARES TR
$420K
KTBKONTOOR BRANDS INC
$420K
LXULSB INDS INC
$414K
PLUNPLUG POWER INC
$414K
CSTMCONSTELLIUM SE
$407K
MGMMGM RESORTS INTERNATIONAL
$403K
VIPSVIPSHOP HLDGS LTD
$402K
IMOIMPERIAL OIL LTD
$393K
BDCBELDEN INC
$387K
GTLBGITLAB INC
$387K
RMBS*RAMBUS INC DEL
$381K
ONONON HLDG AG
$380K
ARMARM HOLDINGS PLC
$379K
EWBCEAST WEST BANCORP INC
$378K
MTRNMATERION CORP
$374K
TERTERADYNE INC
$369K
MATXMATSON INC
$367K
CNMDCONMED CORP
$367K
HRLHORMEL FOODS CORP
$363K
DAYDAYFORCE INC
$360K
PEOADAM NAT RES FD INC
$360K
RPRXROYALTY PHARMA PLC
$359K
PTENPATTERSON-UTI ENERGY INC
$359K
BNSBANK NOVA SCOTIA HALIFAX
$357K
GOLDA-MARK PRECIOUS METALS INC
$356K
ARISUSDARIS WATER SOLUTIONS INC
$355K
TKOTKO GROUP HOLDINGS INC
$354K
TDTORONTO DOMINION BK ONT
$353K
SEDGSOLAREDGE TECHNOLOGIES INC
$351K
PBPROSPERITY BANCSHARES INC
$349K
AVBAVALONBAY CMNTYS INC
$347K
AMEAMETEK INC
$342K
UHSUNIVERSAL HLTH SVCS INC
$340K
ALVAUTOLIV INC
$340K
TMTOYOTA MOTOR CORP
$339K
CELHCELSIUS HLDGS INC
$334K
LEGNLEGEND BIOTECH CORP
$332K
ESEESCO TECHNOLOGIES INC
$326K
HSTHOST HOTELS & RESORTS INC
$326K
ACADACADIA PHARMACEUTICALS INC
$324K
AMXAMERICA MOVIL SAB DE CV
$324K
ZZILLOW GROUP INC
$324K
RDYDR REDDYS LABS LTD
$324K
JNKSPDR SER TR
$322K
LQDISHARES TR
$321K
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