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 |
|---|---|
INCYINCYTE CORP | $805K |
VITLVITAL FARMS INC | $799K |
MSAMSA SAFETY INC | $799K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $799K |
EX9EXELIXIS INC | $798K |
BCSBARCLAYS PLC | $794K |
—ARCADIUM LITHIUM PLC | $789K |
CXTCRANE NXT CO | $787K |
AFGAMERICAN FINL GROUP INC OHIO | $787K |
PSECPROSPECT CAP CORP | $786K |
BALLBALL CORP | $782K |
MATXMATSON INC | $781K |
ABXBARRICK GOLD CORP | $778K |
PDTHANCOCK JOHN PREM DIVID FD | $770K |
AQN.TOALGONQUIN PWR UTILS CORP | $765K |
PWIPOWER INTEGRATIONS INC | $759K |
GAPGAP INC | $757K |
IDAIDACORP INC | $757K |
ITGARTNER INC | $753K |
HMCHONDA MOTOR LTD | $752K |
UALUNITED AIRLS HLDGS INC | $751K |
TNDMTANDEM DIABETES CARE INC | $749K |
CTSCTS CORP | $749K |
ICVTISHARES TR | $744K |
JBSSSANFILIPPO JOHN B & SON INC | $740K |
AMEAMETEK INC | $740K |
BWXTBWX TECHNOLOGIES INC | $739K |
AVTAVNET INC | $737K |
BCICPORTMAN RIDGE FIN CORP | $733K |
ASRGRUPO AEROPORTUARIO DEL SURE | $729K |
EWBCEAST WEST BANCORP INC | $719K |
HNMORMAT TECHNOLOGIES INC | $718K |
JDJD.COM INC | $714K |
PORPORTLAND GEN ELEC CO | $709K |
STLASTELLANTIS N.V | $707K |
VCTRVICTORY CAP HLDGS INC | $703K |
PRGOPERRIGO CO PLC | $703K |
XPOXPO INC | $703K |
BDXBECTON DICKINSON & CO | $701K |
NWLNEWELL BRANDS INC | $700K |
JPIBJ P MORGAN EXCHANGE TRADED F | $700K |
GNMAISHARES TR | $700K |
WTRGESSENTIAL UTILS INC | $697K |
FLNCFLUENCE ENERGY INC | $697K |
ARGXARGENX SE | $696K |
PAASPAN AMERN SILVER CORP | $695K |
SPHYSPDR SER TR | $695K |
GHYGISHARES INC | $693K |
CBRECBRE GROUP INC | $693K |
SPSBSPDR SER TR | $692K |
BKLNINVESCO EXCH TRADED FD TR II | $691K |
VMBSVANGUARD SCOTTSDALE FDS | $690K |
PFFISHARES TR | $689K |
CECELANESE CORP DEL | $686K |
HHYATT HOTELS CORP | $686K |
SPIPSPDR SER TR | $685K |
JMBSJANUS DETROIT STR TR | $683K |
WRBBERKLEY W R CORP | $682K |
LPLALPL FINL HLDGS INC | $679K |
IEFISHARES TR | $678K |
STZCONSTELLATION BRANDS INC | $674K |
JNPJUNIPER NETWORKS INC | $674K |
DPZDOMINOS PIZZA INC | $671K |
EMLCVANECK ETF TRUST | $670K |
HEQJOHN HANCOCK HEDGED EQUITY & | $667K |
HOMBHOME BANCSHARES INC | $664K |
TLTISHARES TR | $659K |
VCELVERICEL CORP | $658K |
SSDSIMPSON MFG INC | $654K |
MLKNMILLERKNOLL INC | $651K |
BCEBCE INC | $650K |
XMUIXBLACKROCK MUNICIPAL INCOME | $642K |
TTCTORO CO | $641K |
ACREARES COML REAL ESTATE CORP | $640K |
PKXPOSCO HOLDINGS INC | $637K |
PAHUSDELEMENT SOLUTIONS INC | $631K |
ESSESSEX PPTY TR INC | $629K |
XPEVXPENG INC | $626K |
ESEESCO TECHNOLOGIES INC | $625K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $620K |
TRMBTRIMBLE INC | $618K |
MPMP MATERIALS CORP | $616K |
RWAYRUNWAY GROWTH FINANCE CORP | $613K |
PAXSPIMCO ACCESS INCOME FUND | $612K |
SYMSYMBOTIC INC | $612K |
ECECOPETROL S A | $606K |
YUMCYUM CHINA HLDGS INC | $602K |
BGHBARINGS GLOBAL SHORT DURATIO | $595K |
APTVAPTIV PLC | $595K |
AWRAMER STATES WTR CO | $590K |
CPTCAMDEN PPTY TR | $587K |
ACLXARCELLX INC | $587K |
ONONON HLDG AG | $586K |
07WAMR COOPER GROUP INC | $579K |
SYYSYSCO CORP | $577K |
ORANYORANGE | $576K |
RIVNRIVIAN AUTOMOTIVE INC | $568K |
4DHDANA INC | $566K |
CETCENTRAL SECS CORP | $565K |
AERAERCAP HOLDINGS NV | $562K |