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 |
|---|---|
NEWTNEWTEKONE INC | $341K |
PTIP T TELEKOMUNIKASI INDONESIA | $341K |
MBLYMOBILEYE GLOBAL INC | $339K |
IMOIMPERIAL OIL LTD | $339K |
SPIPSPDR SER TR | $338K |
ERIEERIE INDTY CO | $337K |
CEVEATON VANCE CALIF MUN INCOM | $333K |
OPALOPAL FUELS INC | $332K |
NWGNATWEST GROUP PLC | $328K |
SSSSSURO CAPITAL CORP | $328K |
KTBKONTOOR BRANDS INC | $328K |
SANBANCO SANTANDER S.A. | $328K |
STKCOLUMBIA SELIGM PREM TECH GR | $326K |
BMEZBLACKROCK HEALTH SCIENCES TE | $324K |
JBLUJETBLUE AWYS CORP | $324K |
SMFGSUMITOMO MITSUI FINL GROUP I | $322K |
G7AGRUPO AEROPORTUARIO DEL CENT | $322K |
EPAMEPAM SYS INC | $320K |
—LUMINAR TECHNOLOGIES INC | $320K |
FLOTISHARES TR | $317K |
RMBS*RAMBUS INC DEL | $317K |
SPMBSPDR SER TR | $317K |
RWAYRUNWAY GROWTH FINANCE CORP | $317K |
HCAHCA HEALTHCARE INC | $316K |
BHVNBIOHAVEN LTD | $316K |
APAAPA CORPORATION | $315K |
JKSJINKOSOLAR HLDG CO LTD | $314K |
ZGZILLOW GROUP INC | $313K |
TXRHTEXAS ROADHOUSE INC | $313K |
BXPBOSTON PROPERTIES INC | $310K |
TRINTRINITY CAP INC | $310K |
HBMHUDBAY MINERALS INC | $309K |
ZSZSCALER INC | $309K |
—NUVEEN CALIF SELECT TAX FREE | $309K |
AYATLANTICA SUSTAINABLE INFR P | $308K |
QLYSQUALYS INC | $306K |
XYLXYLEM INC | $305K |
CINFCINCINNATI FINL CORP | $304K |
LAZLAZARD LTD | $301K |
BSXBOSTON SCIENTIFIC CORP | $300K |
ZZILLOW GROUP INC | $299K |
CSIQCANADIAN SOLAR INC | $299K |
TRMBTRIMBLE INC | $298K |
CIGCIA ENERGETICA DE MINAS GERA | $297K |
USFDUS FOODS HLDG CORP | $295K |
ORIOLD REP INTL CORP | $295K |
BAMBROOKFIELD ASSET MANAGMT LTD | $294K |
VSTVISTRA CORP | $288K |
CUBECUBESMART | $288K |
LSTRLANDSTAR SYS INC | $286K |
DSLDOUBLELINE INCOME SOLUTIONS | $286K |
PLUNPLUG POWER INC | $285K |
BIDUNBAIDU INC | $284K |
PAGPPLAINS GP HLDGS L P | $283K |
FERGFERGUSON PLC NEW | $283K |
CTLTEURCATALENT INC | $282K |
MKTXMARKETAXESS HLDGS INC | $282K |
WEAWESTERN ALLIANCE BANCORP | $278K |
MRCYMERCURY SYS INC | $276K |
FUODOLBY LABORATORIES INC | $273K |
BPOPPOPULAR INC | $269K |
DLTRDOLLAR TREE INC | $269K |
PRPERMIAN RESOURCES CORP | $267K |
GENGEN DIGITAL INC | $267K |
PFGCPERFORMANCE FOOD GROUP CO | $264K |
ALNYALNYLAM PHARMACEUTICALS INC | $263K |
MCMOELIS & CO | $263K |
VCSHVANGUARD SCOTTSDALE FDS | $262K |
EWBCEAST WEST BANCORP INC | $262K |
JBSSSANFILIPPO JOHN B & SON INC | $261K |
JBHTHUNT J B TRANS SVCS INC | $260K |
XRAYDENTSPLY SIRONA INC | $260K |
BLDRBUILDERS FIRSTSOURCE INC | $259K |
ACADACADIA PHARMACEUTICALS INC | $258K |
RGRSTURM RUGER & CO INC | $257K |
JPSTJ P MORGAN EXCHANGE TRADED F | $255K |
TEAMATLASSIAN CORPORATION | $255K |
LFUSLITTELFUSE INC | $250K |
—LABORATORY CORP AMER HLDGS | $248K |
BCSBARCLAYS PLC | $247K |
JDJD.COM INC | $243K |
AWRAMER STATES WTR CO | $243K |
LAMRLAMAR ADVERTISING CO NEW | $238K |
KAMNUSDKAMAN CORP | $237K |
CNMDCONMED CORP | $236K |
VLTOVERALTO CORP | $233K |
FMSFRESENIUS MEDICAL CARE AG | $232K |
VSTSVESTIS CORPORATION | $232K |
RYROYAL BK CDA | $231K |
SBACSBA COMMUNICATIONS CORP NEW | $230K |
EHCENCOMPASS HEALTH CORP | $227K |
0C3ENDEAVOR GROUP HLDGS INC | $226K |
MRVLMARVELL TECHNOLOGY INC | $224K |
BABAALIBABA GROUP HLDG LTD | $223K |
CHPTCHARGEPOINT HOLDINGS INC | $223K |
WYWEYERHAEUSER CO MTN BE | $222K |
PCRXPACIRA BIOSCIENCES INC | $222K |
MNSTMONSTER BEVERAGE CORP NEW | $221K |
CPRTCOPART INC | $219K |
ESSESSEX PPTY TR INC | $216K |