Advisors Asset Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9T
Holdings
1,401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
LDOSLEIDOS HOLDINGS INC | $708.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $707.3M |
ALKALASKA AIR GROUP INC | $697.2M |
ICLICL GROUP LTD | $695.5M |
ALKSALKERMES PLC | $693.4M |
HMNHORACE MANN EDUCATORS CORP N | $690.5M |
DINOHF SINCLAIR CORP | $689.7M |
HIIHUNTINGTON INGALLS INDS INC | $686.7M |
LULULULULEMON ATHLETICA INC | $685.6M |
KMXCARMAX INC | $685.5M |
AAALCOA CORP | $684.2M |
GEGENERAL ELECTRIC CO | $682.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $682.2M |
SONSONOCO PRODS CO | $680.4M |
AWCAMERICAN WTR WKS CO INC NEW | $678.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $676.9M |
PNFPPINNACLE FINL PARTNERS INC | $665.2M |
AWNADVANCE AUTO PARTS INC | $664.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $663.1M |
LUVSOUTHWEST AIRLS CO | $659.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $658.9M |
LEALEAR CORP | $658.2M |
SONYSONY GROUP CORP | $655.5M |
PEOEXELON CORP | $646.1M |
UPBDUPBOUND GROUP INC | $645.9M |
KHCKRAFT HEINZ CO | $644.1M |
PGRPROGRESSIVE CORP | $643.6M |
TDTORONTO DOMINION BK ONT | $643.5M |
WBDWARNER BROS DISCOVERY INC | $636.5M |
PTCPTC INC | $636.3M |
APOAPOLLO GLOBAL MGMT INC | $635.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $631.3M |
XRNPXCOHEN & STEERS REIT & PFD & | $628.9M |
TTELUS CORPORATION | $628.6M |
DEODIAGEO PLC | $628.5M |
MLB1MERCADOLIBRE INC | $619.2M |
ARMKARAMARK | $615.5M |
ALCOALICO INC | $615.3M |
EMNEASTMAN CHEM CO | $614.5M |
PAXSPIMCO ACCESS INCOME FUND | $611.6M |
BNSBANK NOVA SCOTIA HALIFAX | $606.3M |
DGDOLLAR GEN CORP NEW | $604.8M |
BSACBANCO SANTANDER CHILE NEW | $604.5M |
FLNCFLUENCE ENERGY INC | $604.2M |
HMCHONDA MOTOR LTD | $602.5M |
CHRWC H ROBINSON WORLDWIDE INC | $596.3M |
CLCOLGATE PALMOLIVE CO | $595.4M |
NSCNORFOLK SOUTHN CORP | $594.5M |
TXTERNIUM SA | $592.7M |
FOXAFOX CORP | $592.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $591.1M |
ZTOZTO EXPRESS CAYMAN INC | $589.3M |
CMCCOMMERCIAL METALS CO | $584.6M |
CPBCAMPBELL SOUP CO | $582.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $580.9M |
MSCIMSCI INC | $579.8M |
PSNPARSONS CORP DEL | $578.4M |
AALAMERICAN AIRLS GROUP INC | $577.4M |
ICLRICON PLC | $575.5M |
ALSALLSTATE CORP | $573.5M |
ASLEAERSALE CORPORATION | $568.6M |
STESTERIS PLC | $567.2M |
CEIXEURCONSOL ENERGY INC NEW | $560.4M |
BUIBLACKROCK UTILS INFRASTRUCTU | $559.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $551.6M |
DKNGDRAFTKINGS INC NEW | $551.5M |
APTVAPTIV PLC | $549.7M |
HUBSHUBSPOT INC | $548.6M |
OTISOTIS WORLDWIDE CORP | $547.0M |
AEEAMEREN CORP | $545.7M |
OCOWENS CORNING NEW | $544.7M |
PAHUSDELEMENT SOLUTIONS INC | $544.0M |
MAINMAIN STR CAP CORP | $542.1M |
HCQAMN HEALTHCARE SVCS INC | $539.8M |
NFGNATIONAL FUEL GAS CO | $536.8M |
PHGKONINKLIJKE PHILIPS N V | $536.6M |
STMSTMICROELECTRONICS N V | $532.2M |
TKOTKO GROUP HOLDINGS INC | $532.1M |
BCBRUNSWICK CORP | $531.9M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $531.2M |
VSECVSE CORP | $530.9M |
CRLCHARLES RIV LABS INTL INC | $527.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $524.1M |
RNWRENEW ENERGY GLOBAL PLC | $522.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $517.2M |
ONTOONTO INNOVATION INC | $506.7M |
MRTNMARTEN TRANS LTD | $506.5M |
BEBLOOM ENERGY CORP | $505.8M |
LILI AUTO INC | $505.3M |
SAICSCIENCE APPLICATIONS INTL CO | $501.6M |
DPGDUFF & PHELPS UTLITY AND INF | $499.9M |
BWXTBWX TECHNOLOGIES INC | $499.2M |
HASHASBRO INC | $496.5M |
AVTRAVANTOR INC | $496.4M |
STEWSRH TOTAL RETURN FUND INC | $488.5M |
PWIPOWER INTEGRATIONS INC | $485.2M |
HLTHILTON WORLDWIDE HLDGS INC | $485.1M |
IPIINTREPID POTASH INC | $481.5M |
XPEVXPENG INC | $481.2M |
CFGCITIZENS FINL GROUP INC | $480.7M |