Advisors Asset Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9B
Holdings
1,401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
XENEXENON PHARMACEUTICALS INC | $480K |
LTHM1EURLIVENT CORP | $478K |
RACEFERRARI N V | $478K |
HESHESS CORP | $476K |
JPIBJ P MORGAN EXCHANGE TRADED F | $473K |
4DHDANA INC | $473K |
EMLCVANECK ETF TRUST | $472K |
ICVTISHARES TR | $471K |
JWNUSDNORDSTROM INC | $469K |
VCELVERICEL CORP | $468K |
WIPSPDR SER TR | $468K |
WKCWORLD KINECT CORPORATION | $466K |
A4SAMERIPRISE FINL INC | $463K |
PTENPATTERSON-UTI ENERGY INC | $462K |
DECKDECKERS OUTDOOR CORP | $461K |
GHYGISHARES INC | $457K |
HEHAWAIIAN ELEC INDUSTRIES | $457K |
DPZDOMINOS PIZZA INC | $453K |
AMCRAMCOR PLC | $451K |
MTRNMATERION CORP | $450K |
CHTCHUNGHWA TELECOM CO LTD | $449K |
LYFTLYFT INC | $448K |
LQDISHARES TR | $448K |
SPHYSPDR SER TR | $448K |
CLXCLOROX CO DEL | $448K |
KEYKEYCORP | $447K |
NDAQNASDAQ INC | $444K |
FBNDFIDELITY MERRIMACK STR TR | $443K |
VIRTVIRTU FINL INC | $442K |
VCVISTEON CORP | $441K |
LPXLOUISIANA PAC CORP | $441K |
JMBSJANUS DETROIT STR TR | $439K |
HUNHUNTSMAN CORP | $439K |
DCODUCOMMUN INC DEL | $439K |
PFFISHARES TR | $437K |
GGENPACT LIMITED | $436K |
RHIROBERT HALF INC. | $436K |
DTEDTE ENERGY CO | $436K |
VTIPVANGUARD MALVERN FDS | $436K |
FIVEFIVE BELOW INC | $432K |
IXORIX CORP | $429K |
CNHICNH INDL N V | $429K |
QA4AGENTHERM INC | $424K |
BUWABIO RAD LABS INC | $422K |
IHYVANECK ETF TRUST | $419K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $417K |
OTTROTTER TAIL CORP | $417K |
CRSPCRISPR THERAPEUTICS AG | $416K |
GPNGLOBAL PMTS INC | $414K |
EMBISHARES TR | $414K |
DHRB & G FOODS INC NEW | $411K |
UMCUNITED MICROELECTRONICS CORP | $410K |
VICRVICOR CORP | $408K |
BNTXBIONTECH SE | $407K |
MEDPMEDPACE HLDGS INC | $406K |
AERAERCAP HOLDINGS NV | $406K |
ATROASTRONICS CORP | $406K |
OMFONEMAIN HLDGS INC | $406K |
BNDXVANGUARD CHARLOTTE FDS | $403K |
AREALEXANDRIA REAL ESTATE EQ IN | $401K |
NOKNOKIA CORP | $400K |
EAELECTRONIC ARTS INC | $400K |
HCSGHEALTHCARE SVCS GROUP INC | $399K |
GMABGENMAB A/S | $398K |
FALNISHARES TR | $396K |
ITUBITAU UNIBANCO HLDG S A | $395K |
ALGMALLEGRO MICROSYSTEMS INC | $393K |
FLHYFRANKLIN TEMPLETON ETF TR | $390K |
CHDCHURCH & DWIGHT CO INC | $389K |
INMDINMODE LTD | $385K |
THQABRDN HEALTHCARE OPPORTUNITI | $385K |
NIONIO INC | $383K |
HRBBLOCK H & R INC | $382K |
BWABORGWARNER INC | $382K |
BKLNINVESCO EXCH TRADED FD TR II | $381K |
HSTHOST HOTELS & RESORTS INC | $380K |
LMNRLIMONEIRA CO | $377K |
SCHOSCHWAB STRATEGIC TR | $376K |
FLGTFULGENT GENETICS INC | $374K |
NVTNVENT ELECTRIC PLC | $373K |
EX9EXELIXIS INC | $372K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $371K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $371K |
SCHPSCHWAB STRATEGIC TR | $370K |
XNROXNEUBERGER BERMAN REAL ESTATE | $369K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $368K |
ARESARES MANAGEMENT CORPORATION | $367K |
VIPSVIPSHOP HLDGS LTD | $365K |
PAASPAN AMERN SILVER CORP | $360K |
AMEAMETEK INC | $357K |
AMRCAMERESCO INC | $356K |
PHMPULTE GROUP INC | $355K |
DTDYNATRACE INC | $354K |
HHYATT HOTELS CORP | $349K |
CTRECARETRUST REIT INC | $349K |
CHRDCHORD ENERGY CORPORATION | $349K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $348K |
CCIVGBPLUCID GROUP INC | $347K |
GTLBGITLAB INC | $341K |
VRSKVERISK ANALYTICS INC | $341K |