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)
| Stock | Value |
|---|---|
ASHASHLAND INC | $174K |
MTNVAIL RESORTS INC | $172K |
HRBBLOCK H & R INC | $172K |
LMATLEMAITRE VASCULAR INC | $172K |
CTRECARETRUST REIT INC | $172K |
LZBLA Z BOY INC | $171K |
PRIPRIMERICA INC | $170K |
UNMUNUM GROUP | $168K |
IIPRINNOVATIVE INDL PPTYS INC | $168K |
STMSTMICROELECTRONICS N V | $168K |
ALKALASKA AIR GROUP INC | $167K |
BSACBANCO SANTANDER CHILE NEW | $166K |
GLPIGAMING & LEISURE PPTYS INC | $165K |
FIVEFIVE BELOW INC | $165K |
DLTRDOLLAR TREE INC | $164K |
TGTXTG THERAPEUTICS INC | $163K |
BPOPPOPULAR INC | $163K |
KEYKEYCORP | $163K |
LVSLAS VEGAS SANDS CORP | $162K |
NXTNEXTRACKER INC | $162K |
TGNATEGNA INC | $162K |
MRVLMARVELL TECHNOLOGY INC | $161K |
BCBRUNSWICK CORP | $155K |
PFBCPREFERRED BK LOS ANGELES CA | $153K |
DCIDONALDSON INC | $153K |
GMABGENMAB A/S | $152K |
SUXTD SYNNEX CORPORATION | $151K |
GEFGREIF INC | $151K |
MGYMAGNOLIA OIL & GAS CORP | $149K |
ROFKFORCE INC | $147K |
REXRREXFORD INDL RLTY INC | $147K |
ILTBISHARES TR | $147K |
RBLXROBLOX CORP | $146K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $145K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $145K |
STNGSCORPIO TANKERS INC | $144K |
LUVSOUTHWEST AIRLS CO | $144K |
GPNGLOBAL PMTS INC | $144K |
CRNXCRINETICS PHARMACEUTICALS IN | $143K |
DDOGDATADOG INC | $143K |
MNDYMONDAY COM LTD | $143K |
CLVTRIP COM GROUP LTD | $142K |
FLOFLOWERS FOODS INC | $142K |
IOTSAMSARA INC | $141K |
WDAYWORKDAY INC | $141K |
RKLBROCKET LAB USA INC | $140K |
LSTRLANDSTAR SYS INC | $140K |
LECOLINCOLN ELEC HLDGS INC | $138K |
AMHAMERICAN HOMES 4 RENT | $138K |
CDNSCADENCE DESIGN SYSTEM INC | $137K |
ILMNILLUMINA INC | $137K |
OXMOXFORD INDS INC | $136K |
ACLSAXCELIS TECHNOLOGIES INC | $136K |
NETCLOUDFLARE INC | $134K |
HMNHORACE MANN EDUCATORS CORP N | $133K |
BXPBXP INC | $133K |
JKSJINKOSOLAR HLDG CO LTD | $133K |
CMCCOMMERCIAL METALS CO | $132K |
IBNICICI BANK LIMITED | $131K |
UFPTUFP TECHNOLOGIES INC | $130K |
VENVENTAS INC | $127K |
AMEDAMEDISYS INC | $124K |
CNHICNH INDL N V | $124K |
BB4AXOS FINANCIAL INC | $123K |
IHYVANECK ETF TRUST | $122K |
LAMRLAMAR ADVERTISING CO NEW | $122K |
ASLEAERSALE CORPORATION | $122K |
APAAPA CORPORATION | $121K |
TOSTTOAST INC | $120K |
BNDXVANGUARD CHARLOTTE FDS | $117K |
FALNISHARES TR | $117K |
BBIOBRIDGEBIO PHARMA INC | $117K |
FLHYFRANKLIN TEMPLETON ETF TR | $116K |
CSIQCANADIAN SOLAR INC | $116K |
SYU1SYNOVUS FINL CORP | $115K |
SMARGBPSMARTSHEET INC | $115K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $114K |
OPALOPAL FUELS INC | $114K |
SSENTINELONE INC | $113K |
BILIBILIBILI INC | $113K |
DHRB & G FOODS INC NEW | $113K |
SPMBSPDR SER TR | $112K |
EQHEQUITABLE HLDGS INC | $111K |
WBDWARNER BROS DISCOVERY INC | $111K |
PLUSEPLUS INC | $110K |
EPRTESSENTIAL PPTYS RLTY TR INC | $110K |
SCHPSCHWAB STRATEGIC TR | $110K |
HEHAWAIIAN ELEC INDUSTRIES | $110K |
FLOTISHARES TR | $109K |
BLDTOPBUILD CORP | $109K |
GJBSTEELCASE INC | $108K |
GRABGRAB HOLDINGS LIMITED | $108K |
LYFTLYFT INC | $106K |
AVDLAVADEL PHARMACEUTICALS PLC | $104K |
PIIMPINJ INC | $103K |
WDFCWD 40 CO | $103K |
LSPDLIGHTSPEED COMMERCE INC | $101K |
CNCCENTENE CORP DEL | $101K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $100K |
RYAAYRYANAIR HOLDINGS PLC | $100K |