Advisors Asset Management, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$5.4B
Holdings
1,472
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
—NUVEEN CALIF SELECT TAX FREE | $550K |
BWABORGWARNER INC | $550K |
DDOGDATADOG INC | $549K |
ALSALLSTATE CORP | $548K |
VRIGINVESCO ACTIVELY MANAGED EXC | $547K |
CEVEATON VANCE CALIF MUN INCOM | $536K |
PEOADAM NAT RES FD INC | $535K |
BAMBROOKFIELD ASSET MANAGMT LTD | $534K |
PTIP T TELEKOMUNIKASI INDONESIA | $528K |
JAZZJAZZ PHARMACEUTICALS PLC | $527K |
STESTERIS PLC | $526K |
LENLENNAR CORP | $523K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $522K |
BIZDVANECK ETF TRUST | $520K |
CRLCHARLES RIV LABS INTL INC | $520K |
GMGENERAL MTRS CO | $519K |
WIPSPDR SER TR | $519K |
RYNRAYONIER INC | $517K |
KRKROGER CO | $516K |
RPRXROYALTY PHARMA PLC | $516K |
PBPROSPERITY BANCSHARES INC | $515K |
2L9BLUEPRINT MEDICINES CORP | $513K |
XENEXENON PHARMACEUTICALS INC | $511K |
VCVISTEON CORP | $503K |
AEBAALLETE INC | $500K |
PDDPDD HOLDINGS INC | $498K |
VCSHVANGUARD SCOTTSDALE FDS | $496K |
EMBISHARES TR | $495K |
PEOEXELON CORP | $494K |
FNFABRINET | $489K |
BRKRBRUKER CORP | $486K |
QSRRESTAURANT BRANDS INTL INC | $479K |
PPCPILGRIMS PRIDE CORP | $479K |
ARMARM HOLDINGS PLC | $479K |
WFRDWEATHERFORD INTL PLC | $475K |
DOCHEALTHPEAK PROPERTIES INC | $474K |
LILI AUTO INC | $474K |
RMBS*RAMBUS INC DEL | $472K |
GPKGRAPHIC PACKAGING HLDG CO | $471K |
SANBANCO SANTANDER S.A. | $466K |
TOLTOLL BROTHERS INC | $465K |
QA4AGENTHERM INC | $462K |
FITBFIFTH THIRD BANCORP | $461K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $461K |
MAAMID-AMER APT CMNTYS INC | $460K |
W3UWESTERN UN CO | $458K |
MLB1MERCADOLIBRE INC | $457K |
WRBYWARBY PARKER INC | $456K |
TTELUS CORPORATION | $456K |
PBFPBF ENERGY INC | $455K |
CSGSCSG SYS INTL INC | $454K |
INTCINTEL CORP | $449K |
RUNSUNRUN INC | $449K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $447K |
RYROYAL BK CDA | $447K |
LEALEAR CORP | $446K |
NDSNNORDSON CORP | $444K |
RDYDR REDDYS LABS LTD | $441K |
NVTNVENT ELECTRIC PLC | $435K |
PLUNPLUG POWER INC | $434K |
HBMHUDBAY MINERALS INC | $432K |
KVUEKENVUE INC | $428K |
OVVOVINTIV INC | $426K |
DAYDAYFORCE INC | $423K |
DDDUPONT DE NEMOURS INC | $422K |
INSPINSPIRE MED SYS INC | $422K |
AEEAMEREN CORP | $419K |
ALGMALLEGRO MICROSYSTEMS INC | $419K |
HUMHUMANA INC | $417K |
ENPHENPHASE ENERGY INC | $413K |
ALKSALKERMES PLC | $407K |
IVZINVESCO LTD | $406K |
FICOFAIR ISAAC CORP | $406K |
TXNMTXNM ENERGY INC | $405K |
AONAON PLC | $397K |
RYTMRHYTHM PHARMACEUTICALS INC | $396K |
GTLBGITLAB INC | $395K |
REEVEREST GROUP LTD | $394K |
NIONIO INC | $387K |
AGROADECOAGRO S A | $385K |
NYTNEW YORK TIMES CO | $384K |
NSPINSPERITY INC | $383K |
RPMRPM INTL INC | $383K |
ACADACADIA PHARMACEUTICALS INC | $383K |
MTDRMATADOR RES CO | $382K |
RKLBROCKET LAB USA INC | $381K |
MZTILANCASTER COLONY CORP | $379K |
LXULSB INDS INC | $377K |
GGBGERDAU SA | $377K |
EATBRINKER INTL INC | $377K |
WYNNWYNN RESORTS LTD | $376K |
UGRULTRAPAR PARTICIPACOES SA | $374K |
ZZILLOW GROUP INC | $371K |
EGPEASTGROUP PPTYS INC | $369K |
TXG10X GENOMICS INC | $367K |
ITTITT INC | $367K |
G4RABANCO DE CHILE | $366K |
DKSDICKS SPORTING GOODS INC | $365K |
HSTHOST HOTELS & RESORTS INC | $361K |
BUIBLACKROCK UTILS INFRASTRUCTU | $360K |