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 |
|---|---|
NCNONCINO INC | $34K |
BLMNBLOOMIN BRANDS INC | $34K |
SHOSUNSTONE HOTEL INVS INC NEW | $33K |
AZTAAZENTA INC | $32K |
—FREYR BATTERY INC | $31K |
CIENCIENA CORP | $31K |
CADECADENCE BANK | $31K |
BILLBILL HOLDINGS INC | $31K |
TENBTENABLE HLDGS INC | $31K |
COLMCOLUMBIA SPORTSWEAR CO | $30K |
FRFIRST INDL RLTY TR INC | $30K |
DNAGINKGO BIOWORKS HOLDINGS INC | $29K |
WOPWOODSIDE ENERGY GROUP LTD | $29K |
—BLUEBIRD BIO INC | $29K |
BROSDUTCH BROS INC | $28K |
AVDXAVIDXCHANGE HOLDINGS INC | $27K |
CSXCSX CORP | $27K |
PRVAPRIVIA HEALTH GROUP INC | $26K |
FCFSFIRSTCASH HOLDINGS INC | $26K |
SUXTD SYNNEX CORPORATION | $26K |
PHINPHINIA INC | $26K |
REXRREXFORD INDL RLTY INC | $26K |
MTCHMATCH GROUP INC NEW | $25K |
CXMSPRINKLR INC | $25K |
AYXEURALTERYX INC | $25K |
AZPN1USDASPEN TECHNOLOGY INC | $24K |
SITMSITIME CORP | $23K |
SMCIUSDSUPER MICRO COMPUTER INC | $23K |
ACLXARCELLX INC | $22K |
BB4AXOS FINANCIAL INC | $22K |
ELFE L F BEAUTY INC | $21K |
CNXCCONCENTRIX CORP | $21K |
XHRXENIA HOTELS & RESORTS INC | $21K |
PDPAGERDUTY INC | $21K |
IBKRINTERACTIVE BROKERS GROUP IN | $20K |
IDAIDACORP INC | $20K |
BNBROOKFIELD CORP | $20K |
AMPSUSDALTUS POWER INC | $20K |
AMBAAMBARELLA INC | $19K |
JEPIJ P MORGAN EXCHANGE TRADED F | $19K |
UNHUNITEDHEALTH GROUP INC | $19K |
NVMINOVA LTD | $18K |
IRTINDEPENDENCE RLTY TR INC | $18K |
HTDCORCEPT THERAPEUTICS INC | $17K |
PLMRPALOMAR HLDGS INC | $17K |
VSTOEURVISTA OUTDOOR INC | $17K |
MSMMSC INDL DIRECT INC | $16K |
APLEAPPLE HOSPITALITY REIT INC | $16K |
FWRDUSDFORWARD AIR CORP | $16K |
NVCRNOVOCURE LTD | $16K |
ISIIONIS PHARMACEUTICALS INC | $15K |
FOURSHIFT4 PMTS INC | $15K |
—MURAL ONCOLOGY PUB LTD CO | $15K |
COSTCOSTCO WHSL CORP NEW | $14K |
MTDRMATADOR RES CO | $14K |
AQLTISHARES TR | $14K |
BLKCHFBLACKROCK INC | $13K |
DQDAQO NEW ENERGY CORP | $13K |
EAFEURGRAFTECH INTL LTD | $12K |
THGHANOVER INS GROUP INC | $12K |
VRRMVERRA MOBILITY CORP | $11K |
RSTEM INC | $11K |
AFRMAFFIRM HLDGS INC | $11K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $10K |
RNGRINGCENTRAL INC | $10K |
WDCWESTERN DIGITAL CORP. | $10K |
INTUINTUIT | $10K |
TMOTHERMO FISHER SCIENTIFIC INC | $10K |
INTAINTAPP INC | $9K |
CWANCLEARWATER ANALYTICS HLDGS I | $9K |
ADBEADOBE INC | $9K |
—NIKOLA CORP | $9K |
APPFAPPFOLIO INC | $8K |
PAGSPAGSEGURO DIGITAL LTD | $8K |
NVV1NOVAVAX INC | $8K |
EFTTECHTARGET INC | $8K |
SABRSABRE CORP | $8K |
REGNREGENERON PHARMACEUTICALS | $7K |
URIUNITED RENTALS INC | $7K |
0J7QIAC INC | $7K |
CARGCARGURUS INC | $7K |
PAYPAYMENTUS HOLDINGS INC | $6K |
RELYREMITLY GLOBAL INC | $6K |
KLACKLA CORP | $6K |
T7DTRANSDIGM GROUP INC | $4K |
NOWSERVICENOW INC | $4K |
DOCNDIGITALOCEAN HLDGS INC | $4K |
GDYNGRID DYNAMICS HLDGS INC | $4K |
MPWRMONOLITHIC PWR SYS INC | $3K |
CITCINTAS CORP | $3K |
CMRCBIGCOMMERCE HLDGS INC | $3K |
XMTRXOMETRY INC | $3K |
BMBLBUMBLE INC | $3K |
GWWGRAINGER W W INC | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
ASMLASML HOLDING N V | $2K |
XIFRNEXTERA ENERGY PARTNERS LP | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
BKNGBOOKING HOLDINGS INC | $1K |