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
PVHPVH CORPORATION
$318K
GMGENERAL MTRS CO
$317K
IVZINVESCO LTD
$317K
MRNAMODERNA INC
$317K
CSXCSX CORP
$316K
VTIPVANGUARD MALVERN FDS
$316K
FBNDFIDELITY MERRIMACK STR TR
$316K
SFSTIFEL FINL CORP
$316K
PAGPPLAINS GP HLDGS L P
$315K
MFAMFA FINL INC
$315K
SIDCOMPANHIA SIDERURGICA NACION
$314K
SCHOSCHWAB STRATEGIC TR
$309K
KOPKOPPERS HOLDINGS INC
$306K
PINCPREMIER INC
$302K
ZTOZTO EXPRESS CAYMAN INC
$299K
ORIOLD REP INTL CORP
$298K
BIDUNBAIDU INC
$297K
HCQAMN HEALTHCARE SVCS INC
$295K
PFGCPERFORMANCE FOOD GROUP CO
$292K
VCSHVANGUARD SCOTTSDALE FDS
$289K
ALKSALKERMES PLC
$284K
DTDYNATRACE INC
$282K
SONSONOCO PRODS CO
$282K
CTSCTS CORP
$281K
G7AGRUPO AEROPORTUARIO DEL CENT
$279K
BBVABANCO BILBAO VIZCAYA ARGENTA
$278K
INMDINMODE LTD
$277K
FLGTFULGENT GENETICS INC
$277K
OCOWENS CORNING NEW
$276K
BURLBURLINGTON STORES INC
$275K
FUODOLBY LABORATORIES INC
$272K
GGENPACT LIMITED
$270K
ABEVAMBEV SA
$270K
CUBECUBESMART
$270K
SYMSYMBOTIC INC
$265K
WKCWORLD KINECT CORPORATION
$265K
AVOMISSION PRODUCE INC
$264K
AMRCAMERESCO INC
$262K
TXNMTXNM ENERGY INC
$260K
ERIEERIE INDTY CO
$255K
TDWTIDEWATER INC NEW
$252K
LAZLAZARD INC
$248K
CLFCLEVELAND-CLIFFS INC NEW
$246K
ISIIONIS PHARMACEUTICALS INC
$246K
JBHTHUNT J B TRANS SVCS INC
$245K
LRNSTRIDE INC
$243K
STRASTRATEGIC ED INC
$241K
ENLTENLIGHT RENEWABLE ENERGY LTD
$241K
INDIINDIE SEMICONDUCTOR INC
$241K
HAMHARMONY GOLD MINING CO LTD
$241K
ICLICL GROUP LTD
$239K
AVDAMERICAN VANGUARD CORP
$239K
PNFPPINNACLE FINL PARTNERS INC
$239K
GICGLOBAL INDUSTRIAL COMPANY
$238K
ARRYARRAY TECHNOLOGIES INC
$238K
TRPTC ENERGY CORP
$237K
SKMSK TELECOM LTD
$237K
DASHDOORDASH INC
$236K
SBACSBA COMMUNICATIONS CORP NEW
$228K
FDPFRESH DEL MONTE PRODUCE INC
$228K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$221K
AREALEXANDRIA REAL ESTATE EQ IN
$221K
CEMBISHARES INC
$221K
CCLCARNIVAL CORP
$221K
FICOFAIR ISAAC CORP
$220K
EATBRINKER INTL INC
$219K
IAGGISHARES TR
$219K
NOVAQSUNNOVA ENERGY INTL INC.
$218K
NOVNOV INC
$216K
WCNWASTE CONNECTIONS INC
$216K
PPCPILGRIMS PRIDE CORP
$210K
OLEDUNIVERSAL DISPLAY CORP
$210K
SPBOSPDR SER TR
$208K
AYATLANTICA SUSTAINABLE INFR P
$207K
BNTXBIONTECH SE
$206K
ICLRICON PLC
$206K
MBLYMOBILEYE GLOBAL INC
$206K
LUMNLUMEN TECHNOLOGIES INC
$201K
RNWRENEW ENERGY GLOBAL PLC
$200K
ITTITT INC
$197K
TXTERNIUM SA
$197K
AGROADECOAGRO S A
$195K
MCYMERCURY GENL CORP NEW
$194K
TRMBTRIMBLE INC
$194K
COHRCOHERENT CORP
$193K
RHIROBERT HALF INC.
$191K
EXPDEXPEDITORS INTL WASH INC
$190K
CPNGCOUPANG INC
$189K
VICRVICOR CORP
$185K
FSBWFS BANCORP INC
$184K
VIRTVIRTU FINL INC
$183K
ALSNALLISON TRANSMISSION HLDGS I
$183K
MEDMEDIFAST INC
$181K
CPBCAMPBELL SOUP CO
$179K
BRCBRADY CORP
$179K
AWNADVANCE AUTO PARTS INC
$177K
EFSCENTERPRISE FINL SVCS CORP
$177K
SESEA LTD
$176K
CCIVGBPLUCID GROUP INC
$176K
CFGCITIZENS FINL GROUP INC
$176K
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