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)

StockValue
AMKRAMKOR TECHNOLOGY INC
$99K
IOTSAMSARA INC
$99K
WOOFOOT LOCKER INC
$96K
RBLXROBLOX CORP
$96K
GHCGRAHAM HLDGS CO
$94K
PODDINSULET CORP
$94K
TDTTFLEXSHARES TR
$93K
TEITEMPLETON EMERGING MKTS INCO
$92K
AMHAMERICAN HOMES 4 RENT
$90K
NMIHNMI HLDGS INC
$87K
RRNRED ROBIN GOURMET BURGERS IN
$87K
POOLPOOL CORP
$87K
BRZEBRAZE INC
$86K
CERTCERTARA INC
$86K
ENQENTEGRIS INC
$83K
MUMICRON TECHNOLOGY INC
$82K
VCYTVERACYTE INC
$80K
EMBJEMBRAER S.A.
$78K
RLIRLI CORP
$77K
OKTAOKTA INC
$76K
CGNXCOGNEX CORP
$76K
GRABGRAB HOLDINGS LIMITED
$76K
CLVTRIP COM GROUP LTD
$75K
ACLSAXCELIS TECHNOLOGIES INC
$74K
OPCHOPTION CARE HEALTH INC
$74K
CHWYCHEWY INC
$74K
ENSGENSIGN GROUP INC
$73K
MQMARQETA INC
$73K
UUNITY SOFTWARE INC
$73K
SPAQUSDFISKER INC
$72K
WOOFPETCO HEALTH & WELLNESS CO I
$71K
KLGWK KELLOGG CO
$71K
YMMFULL TRUCK ALLIANCE CO LTD
$70K
UAAUNDER ARMOUR INC
$70K
DVDOUBLEVERIFY HLDGS INC
$70K
ESMTUSDENGAGESMART INC
$70K
SMARGBPSMARTSHEET INC
$70K
TERTERADYNE INC
$70K
TLTISHARES TR
$70K
SPTSPROUT SOCIAL INC
$69K
GNMAISHARES TR
$69K
PCORPROCORE TECHNOLOGIES INC
$69K
FROGJFROG LTD
$68K
CROXCROCS INC
$67K
CEMBISHARES INC
$67K
TECHBIO-TECHNE CORP
$66K
TCN1EURTRICON RESIDENTIAL INC
$66K
SPBOSPDR SER TR
$65K
VMBSVANGUARD SCOTTSDALE FDS
$65K
FIVNFIVE9 INC
$65K
JACKJACK IN THE BOX INC
$65K
IAGGISHARES TR
$65K
IEFISHARES TR
$64K
WERNWERNER ENTERPRISES INC
$64K
GTMZOOMINFO TECHNOLOGIES INC
$63K
HYLBDBX ETF TR
$62K
EPREPR PPTYS
$61K
VRIGINVESCO ACTIVELY MANAGED ETF
$60K
AQLTISHARES TR
$60K
KRNTKORNIT DIGITAL LTD
$60K
UFPIUFP INDUSTRIES INC
$60K
CMBSISHARES TR
$60K
FTSLFIRST TR EXCHANGE-TRADED FD
$59K
SRLNSSGA ACTIVE ETF TR
$59K
BROBROWN & BROWN INC
$59K
WENWENDYS CO
$59K
BILIBILIBILI INC
$58K
CPCANADIAN PACIFIC KANSAS CITY
$58K
EVBGEUREVERBRIDGE INC
$57K
ATENA10 NETWORKS INC
$56K
GTLSCHART INDS INC
$56K
JAMFJAMF HLDG CORP
$56K
PAYOPAYONEER GLOBAL INC
$56K
PATHUIPATH INC
$56K
COHRCOHERENT CORP
$55K
USPHU S PHYSICAL THERAPY
$55K
SESEA LTD
$55K
EQHEQUITABLE HLDGS INC
$55K
TOSTTOAST INC
$54K
CALXCALIX INC
$54K
ADUSADDUS HOMECARE CORP
$54K
HCPHASHICORP INC
$53K
AMPHAMPHASTAR PHARMACEUTICALS IN
$52K
FRSHFRESHWORKS INC
$52K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$50K
CFLTCONFLUENT INC
$50K
ERIIENERGY RECOVERY INC
$50K
EXLSEXLSERVICE HOLDINGS INC
$49K
VRNSVARONIS SYS INC
$49K
PYCRPAYCOR HCM INC
$48K
FLYWFLYWIRE CORPORATION
$48K
PCTYPAYLOCITY HLDG CORP
$48K
BUDANHEUSER BUSCH INBEV SA/NV
$47K
VOYAVOYA FINANCIAL INC
$47K
WOLF*WOLFSPEED INC
$46K
SPLKCHFSPLUNK INC
$46K
PIIMPINJ INC
$46K
PAYCPAYCOM SOFTWARE INC
$45K
MXLMAXLINEAR INC
$43K
KFYKORN FERRY
$43K
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