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 |
|---|---|
ERCALLSPRING MULTI SECTOR INCOM | $216K |
CBTCABOT CORP | $216K |
LIESUN LIFE FINANCIAL INC. | $212K |
NCZVIRTUS CONVERTIBLE & INCOME | $210K |
TMTOYOTA MOTOR CORP | $208K |
JKHYHENRY JACK & ASSOC INC | $208K |
AMEDAMEDISYS INC | $206K |
WSFSWSFS FINL CORP | $205K |
NAVINAVIENT CORPORATION | $204K |
TRPTC ENERGY CORP | $204K |
ILMNILLUMINA INC | $201K |
SHYGISHARES TR | $201K |
CNSCOHEN & STEERS INC | $198K |
MTNVAIL RESORTS INC | $195K |
INDIINDIE SEMICONDUCTOR INC | $195K |
WCNWASTE CONNECTIONS INC | $193K |
DDOGDATADOG INC | $193K |
NUNU HLDGS LTD | $188K |
JNKSPDR SER TR | $187K |
ALVAUTOLIV INC | $186K |
PDDPDD HOLDINGS INC | $185K |
MGMMGM RESORTS INTERNATIONAL | $185K |
PIIPOLARIS INC | $185K |
SPSBSPDR SER TR | $183K |
DOCHEALTHPEAK PROPERTIES INC | $182K |
ICSHISHARES TR | $180K |
XGLQXCLOUGH GLOBAL EQUITY FD | $177K |
FTSFORTIS INC | $176K |
KYMRKYMERA THERAPEUTICS INC | $175K |
BEPCBROOKFIELD RENEWABLE CORP | $175K |
DASHDOORDASH INC | $174K |
SPOTSPOTIFY TECHNOLOGY S A | $172K |
MRNAMODERNA INC | $172K |
HLNHALEON PLC | $171K |
CDNSCADENCE DESIGN SYSTEM INC | $171K |
PGTIUSDPGT INNOVATIONS INC | $171K |
SNOWSNOWFLAKE INC | $171K |
STWDSTARWOOD PPTY TR INC | $171K |
WKWORKIVA INC | $170K |
COFCAPITAL ONE FINL CORP | $168K |
JLLJONES LANG LASALLE INC | $166K |
LUMNLUMEN TECHNOLOGIES INC | $164K |
TRITHOMSON REUTERS CORP. | $162K |
RRCRANGE RES CORP | $162K |
TTTRANE TECHNOLOGIES PLC | $160K |
WRBBERKLEY W R CORP | $160K |
ADAMNEW YORK MTG TR INC | $158K |
—EAGLE BULK SHIPPING INC | $156K |
EVGOEVGO INC | $155K |
ONCBEIGENE LTD | $155K |
EATBRINKER INTL INC | $154K |
KOPKOPPERS HOLDINGS INC | $154K |
DAVAENDAVA PLC | $153K |
BLDTOPBUILD CORP | $152K |
ARRYARRAY TECHNOLOGIES INC | $151K |
LEGNLEGEND BIOTECH CORP | $150K |
MCYMERCURY GENL CORP NEW | $148K |
PSOPEARSON PLC | $148K |
IQVIQVIA HLDGS INC | $146K |
EXPDEXPEDITORS INTL WASH INC | $146K |
TTDTHE TRADE DESK INC | $144K |
NOVNOV INC | $144K |
LIILENNOX INTL INC | $143K |
VENVENTAS INC | $142K |
SMPLSIMPLY GOOD FOODS CO | $142K |
CCCHEMOURS CO | $137K |
OLEDUNIVERSAL DISPLAY CORP | $136K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $132K |
SKTTANGER INC | $132K |
SKAASKECHERS U S A INC | $130K |
NMRNOMURA HLDGS INC | $129K |
AMLXAMYLYX PHARMACEUTICALS INC | $127K |
NETCLOUDFLARE INC | $127K |
PLNTPLANET FITNESS INC | $126K |
SYMSYMBOTIC INC | $126K |
PLTRPALANTIR TECHNOLOGIES INC | $126K |
ARGXARGENX SE | $125K |
TGTXTG THERAPEUTICS INC | $121K |
NTLAINTELLIA THERAPEUTICS INC | $121K |
RILYB. RILEY FINANCIAL INC | $120K |
LRNSTRIDE INC | $118K |
MNDYMONDAY COM LTD | $118K |
MDBMONGODB INC | $117K |
LCIILCI INDS | $117K |
SYYSYSCO CORP | $116K |
IVZINVESCO LTD | $115K |
CPNGCOUPANG INC | $115K |
LSPDLIGHTSPEED COMMERCE INC | $113K |
GLOBGLOBANT S A | $112K |
CMCANADIAN IMPERIAL BK COMM TO | $112K |
PINCPREMIER INC | $111K |
CSTMCONSTELLIUM SE | $109K |
GMGENERAL MTRS CO | $108K |
FLOFLOWERS FOODS INC | $107K |
NYTNEW YORK TIMES CO | $106K |
SSENTINELONE INC | $106K |
ESTCELASTIC N V | $105K |
GLBEGLOBAL E ONLINE LTD | $105K |
PENPENUMBRA INC | $105K |
BLDPBALLARD PWR SYS INC NEW | $102K |