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)

StockValue
CDRECADRE HLDGS INC
$1.2M
HLTHILTON WORLDWIDE HLDGS INC
$1.2M
ONTOONTO INNOVATION INC
$1.2M
FEFIRSTENERGY CORP
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.2M
NOKNOKIA CORP
$1.2M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1.2M
LMNRLIMONEIRA CO
$1.1M
EBAEBAY INC.
$1.1M
EDGGOLD FIELDS LTD
$1.1M
CBTCABOT CORP
$1.1M
BWGBRANDYWINEGBL GBL INCM OPP F
$1.1M
ASNDASCENDIS PHARMA A/S
$1.1M
ZSZSCALER INC
$1.1M
UTLUNITIL CORP
$1.1M
CHECHEMED CORP NEW
$1.1M
EXEEXPAND ENERGY CORPORATION
$1.1M
GABGABELLI EQUITY TR INC
$1.1M
ALBALBEMARLE CORP
$1.1M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$1.1M
A4SAMERIPRISE FINL INC
$1.1M
CPRTCOPART INC
$1.1M
NENOBLE CORP PLC
$1.1M
HASHASBRO INC
$1.1M
SPOTSPOTIFY TECHNOLOGY S A
$1.1M
DEODIAGEO PLC
$1.1M
DCODUCOMMUN INC DEL
$1.1M
WMGWARNER MUSIC GROUP CORP
$1.1M
MUMICRON TECHNOLOGY INC
$1.1M
WMSADVANCED DRAIN SYS INC DEL
$1.0M
ICEINTERCONTINENTAL EXCHANGE IN
$1.0M
BDCBELDEN INC
$1.0M
NRANRG ENERGY INC
$1.0M
TRPTC ENERGY CORP
$1.0M
BIIBBIOGEN INC
$1.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.0M
ARISUSDARIS WATER SOLUTIONS INC
$1.0M
CIGCIA ENERGETICA DE MINAS GERA
$1.0M
RELXRELX PLC
$1.0M
VODVODAFONE GROUP PLC NEW
$999K
ODFLOLD DOMINION FREIGHT LINE IN
$992K
VICIVICI PPTYS INC
$986K
INGING GROEP N.V.
$984K
DARDARLING INGREDIENTS INC
$979K
UTHUNITED THERAPEUTICS CORP DEL
$975K
CNRCANADIAN NATL RY CO
$973K
FIXCOMFORT SYS USA INC
$971K
WATWATERS CORP
$966K
OTTROTTER TAIL CORP
$963K
WSTWEST PHARMACEUTICAL SVSC INC
$962K
PAGPENSKE AUTOMOTIVE GRP INC
$961K
PHMPULTE GROUP INC
$955K
SLGSL GREEN RLTY CORP
$950K
ADCAGREE RLTY CORP
$949K
BMOBANK MONTREAL QUE
$949K
GNRCGENERAC HLDGS INC
$937K
CIBEURBANCOLOMBIA S A
$937K
SMFGSUMITOMO MITSUI FINL GROUP I
$935K
UBSUBS GROUP AG
$932K
HUBSHUBSPOT INC
$931K
DC4DEXCOM INC
$929K
LULULULULEMON ATHLETICA INC
$920K
SWKSTANLEY BLACK & DECKER INC
$915K
IQVIQVIA HLDGS INC
$914K
XRNPXCOHEN & STEERS REIT & PFD &
$913K
NWGNATWEST GROUP PLC
$913K
LNNLINDSAY CORP
$913K
BYRNBYRNA TECHNOLOGIES INC
$902K
CWHCAMPING WORLD HLDGS INC
$900K
PJXPETROLEO BRASILEIRO SA PETRO
$899K
CASYCASEYS GEN STORES INC
$892K
DALDELTA AIR LINES INC DEL
$890K
KBIAKB FINL GROUP INC
$888K
CWENCLEARWAY ENERGY INC
$887K
AG8AGILENT TECHNOLOGIES INC
$884K
SONYSONY GROUP CORP
$883K
ONON SEMICONDUCTOR CORP
$878K
DTEDTE ENERGY CO
$877K
FSLRFIRST SOLAR INC
$877K
TERTERADYNE INC
$868K
BIPBROOKFIELD INFRAST PARTNERS
$866K
EMBJEMBRAER S.A.
$865K
COLDAMERICOLD REALTY TRUST INC
$865K
RFREGIONS FINANCIAL CORP NEW
$863K
MFCMANULIFE FINL CORP
$859K
NGGNATIONAL GRID PLC
$858K
VRSKVERISK ANALYTICS INC
$857K
MG1MGE ENERGY INC
$856K
IPARINTERPARFUMS INC
$855K
LHLABCORP HOLDINGS INC
$852K
JBLJABIL INC
$851K
BHVNBIOHAVEN LTD
$845K
DBXDROPBOX INC
$832K
UEOWESTLAKE CORPORATION
$826K
IBKRINTERACTIVE BROKERS GROUP IN
$826K
TRITHOMSON REUTERS CORP
$825K
IXORIX CORP
$815K
HTDCORCEPT THERAPEUTICS INC
$811K
OTISOTIS WORLDWIDE CORP
$810K
LPXLOUISIANA PAC CORP
$807K
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