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 |
|---|---|
DBXDROPBOX INC | $702K |
PORPORTLAND GEN ELEC CO | $698K |
ZSZSCALER INC | $698K |
STLASTELLANTIS N.V | $695K |
TECK/BTECK RESOURCES LTD | $690K |
NMCONUVEEN MUN CR OPPORTUNITIES | $687K |
NSPINSPERITY INC | $687K |
HMCHONDA MOTOR LTD | $683K |
HBANHUNTINGTON BANCSHARES INC | $680K |
PAHUSDELEMENT SOLUTIONS INC | $679K |
SBGISINCLAIR INC | $678K |
NUSNU SKIN ENTERPRISES INC | $677K |
CRLCHARLES RIV LABS INTL INC | $675K |
IQVIQVIA HLDGS INC | $674K |
PAXSPIMCO ACCESS INCOME FUND | $673K |
NDSNNORDSON CORP | $671K |
PWIPOWER INTEGRATIONS INC | $670K |
PHMPULTE GROUP INC | $669K |
WRBBERKLEY W R CORP | $666K |
STESTERIS PLC | $666K |
AVNTAVIENT CORPORATION | $660K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $651K |
BCSBARCLAYS PLC | $646K |
PTIP T TELEKOMUNIKASI INDONESIA | $640K |
ICVTISHARES TR | $637K |
MZTILANCASTER COLONY CORP | $635K |
CPTCAMDEN PPTY TR | $631K |
PFFISHARES TR | $629K |
EMLCVANECK ETF TRUST | $627K |
JPIBJ P MORGAN EXCHANGE TRADED F | $626K |
MUABLACKROCK MUNIASSETS FD INC | $625K |
IDAIDACORP INC | $620K |
HHYATT HOTELS CORP | $619K |
GHYGISHARES INC | $619K |
WIPSPDR SER TR | $616K |
BUIBLACKROCK UTILS INFRASTRUCTU | $616K |
JMBSJANUS DETROIT STR TR | $614K |
—NUVEEN CALIF SELECT TAX FREE | $612K |
SPHYSPDR SER TR | $612K |
AEEAMEREN CORP | $611K |
KRKROGER CO | $609K |
JRINUVEEN REAL ASSET INCOME & G | $608K |
SPIPSPDR SER TR | $607K |
NTRANATERA INC | $607K |
TXG10X GENOMICS INC | $606K |
BWABORGWARNER INC | $605K |
NMAINUVEEN MULTI ASSET INCOME FU | $605K |
XPEVXPENG INC | $604K |
GGBGERDAU SA | $600K |
ZBHZIMMER BIOMET HOLDINGS INC | $600K |
SPSBSPDR SER TR | $600K |
MYDBLACKROCK MUNIYIELD FD INC | $597K |
MATVMATIV HOLDINGS INC | $595K |
JBSSSANFILIPPO JOHN B & SON INC | $593K |
MLB1MERCADOLIBRE INC | $593K |
CEVEATON VANCE CALIF MUN INCOM | $591K |
TSTENARIS S A | $591K |
CIONCION INVT CORP | $591K |
G4RABANCO DE CHILE | $590K |
DC4DEXCOM INC | $589K |
VITLVITAL FARMS INC | $589K |
CASYCASEYS GEN STORES INC | $588K |
BLEBLACKROCK MUNI INCOME TR II | $586K |
BKLNINVESCO EXCH TRADED FD TR II | $586K |
HTDCORCEPT THERAPEUTICS INC | $586K |
MUMICRON TECHNOLOGY INC | $584K |
UALUNITED AIRLS HLDGS INC | $582K |
LHLABCORP HOLDINGS INC | $579K |
NWLNEWELL BRANDS INC | $578K |
BRKRBRUKER CORP | $578K |
RWAYRUNWAY GROWTH FINANCE CORP | $575K |
ELSEQUITY LIFESTYLE PPTYS INC | $572K |
BEBLOOM ENERGY CORP | $572K |
YUMCYUM CHINA HLDGS INC | $570K |
WFRDWEATHERFORD INTL PLC | $569K |
AERAERCAP HOLDINGS NV | $562K |
07WAMR COOPER GROUP INC | $562K |
PDDPDD HOLDINGS INC | $559K |
PAASPAN AMERN SILVER CORP | $558K |
EMBJEMBRAER S.A. | $555K |
NIONIO INC | $549K |
SLRCSLR INVESTMENT CORP | $544K |
HSICHENRY SCHEIN INC | $537K |
VCVISTEON CORP | $537K |
AWRAMER STATES WTR CO | $536K |
XENEXENON PHARMACEUTICALS INC | $535K |
WYNNWYNN RESORTS LTD | $535K |
RACEFERRARI N V | $531K |
TTELUS CORPORATION | $530K |
ECECOPETROL S A | $529K |
QA4AGENTHERM INC | $526K |
IBKRINTERACTIVE BROKERS GROUP IN | $522K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $522K |
UGRULTRAPAR PARTICIPACOES SA | $521K |
TLTISHARES TR | $518K |
ACLXARCELLX INC | $517K |
EX9EXELIXIS INC | $515K |
GNMAISHARES TR | $514K |
FITBFIFTH THIRD BANCORP | $510K |
INSPINSPIRE MED SYS INC | $508K |