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 |
|---|---|
INFYINFOSYS LTD | $1.7M |
CINFCINCINNATI FINL CORP | $1.7M |
DHRDANAHER CORPORATION | $1.7M |
UTHUNITED THERAPEUTICS CORP DEL | $1.7M |
FLEXFLEX LTD | $1.7M |
SUSUNCOR ENERGY INC NEW | $1.7M |
DRIDARDEN RESTAURANTS INC | $1.7M |
CLSCELESTICA INC | $1.7M |
HBC2HSBC HLDGS PLC | $1.7M |
INTCINTEL CORP | $1.7M |
PRPERMIAN RESOURCES CORP | $1.7M |
TEITEMPLETON EMERGING MKTS INCO | $1.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.7M |
IDXXIDEXX LABS INC | $1.6M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.6M |
ATROASTRONICS CORP | $1.6M |
HCAHCA HEALTHCARE INC | $1.6M |
CRCCANADIAN NAT RES LTD | $1.6M |
BYMBLACKROCK MUN INCOME QUALITY | $1.6M |
PSECPROSPECT CAP CORP | $1.6M |
JAAAJANUS DETROIT STR TR | $1.6M |
WTSWATTS WATER TECHNOLOGIES INC | $1.6M |
ANDEANDERSONS INC | $1.6M |
BCICPORTMAN RIDGE FIN CORP | $1.6M |
NTESNETEASE INC | $1.6M |
AKXANSYS INC | $1.6M |
CTRACOTERRA ENERGY INC | $1.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.6M |
ARRARMOUR RESIDENTIAL REIT INC | $1.6M |
BGBUNGE GLOBAL SA | $1.6M |
GSBDGOLDMAN SACHS BDC INC | $1.5M |
FELEFRANKLIN ELEC INC | $1.5M |
ATOATMOS ENERGY CORP | $1.5M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.5M |
FTNTFORTINET INC | $1.5M |
TRGPTARGA RES CORP | $1.5M |
GAMGENERAL AMERN INVS CO INC | $1.5M |
ONON SEMICONDUCTOR CORP | $1.5M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.5M |
HIWHIGHWOODS PPTYS INC | $1.5M |
ALBALBEMARLE CORP | $1.5M |
MSMMSC INDL DIRECT INC | $1.5M |
KALUKAISER ALUMINUM CORP | $1.5M |
TTTRANE TECHNOLOGIES PLC | $1.4M |
CMSCMS ENERGY CORP | $1.4M |
EVRGEVERGY INC | $1.4M |
UMCUNITED MICROELECTRONICS CORP | $1.4M |
FSLRFIRST SOLAR INC | $1.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.4M |
BMTABRITISH AMERN TOB PLC | $1.4M |
CMECME GROUP INC | $1.4M |
AKAMAKAMAI TECHNOLOGIES INC | $1.4M |
VICIVICI PPTYS INC | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
DINOHF SINCLAIR CORP | $1.4M |
CRWDCROWDSTRIKE HLDGS INC | $1.4M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.4M |
TRINTRINITY CAP INC | $1.4M |
NENOBLE CORP PLC | $1.4M |
RELXRELX PLC | $1.4M |
RITMRITHM CAPITAL CORP | $1.4M |
RGENREPLIGEN CORP | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.3M |
ONTOONTO INNOVATION INC | $1.3M |
PTCPTC INC | $1.3M |
FSCOFS CREDIT OPPORTUNITIES CORP | $1.3M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.3M |
CECELANESE CORP DEL | $1.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.3M |
WATWATERS CORP | $1.3M |
EDGGOLD FIELDS LTD | $1.3M |
ADCAGREE RLTY CORP | $1.3M |
CWHCAMPING WORLD HLDGS INC | $1.3M |
NFGNATIONAL FUEL GAS CO | $1.3M |
BIIBBIOGEN INC | $1.3M |
FEFIRSTENERGY CORP | $1.3M |
RCLROYAL CARIBBEAN GROUP | $1.3M |
CARRCARRIER GLOBAL CORPORATION | $1.3M |
BKHBLACK HILLS CORP | $1.3M |
ALGALAMO GROUP INC | $1.3M |
BWGBRANDYWINEGBL GBL INCM OPP F | $1.3M |
NOKNOKIA CORP | $1.3M |
DKNGDRAFTKINGS INC NEW | $1.2M |
SJMSMUCKER J M CO | $1.2M |
MPMP MATERIALS CORP | $1.2M |
PBFPBF ENERGY INC | $1.2M |
SCHWSCHWAB CHARLES CORP | $1.2M |
WMSADVANCED DRAIN SYS INC DEL | $1.2M |
RLTYCOHEN & STEERS REAL ESTATE O | $1.2M |
IPARINTER PARFUMS INC | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
MGAMAGNA INTL INC | $1.2M |
UTLUNITIL CORP | $1.2M |
—TORTOISE PWR & ENERGY INFRAS | $1.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2M |
GABGABELLI EQUITY TR INC | $1.2M |
PKXPOSCO HOLDINGS INC | $1.2M |
ABXBARRICK GOLD CORP | $1.2M |
BALLBALL CORP | $1.1M |