Advisors Asset Management, Inc. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$5.2B

Holdings

1,395

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,395 positions)

StockValue
KTBKONTOOR BRANDS INC
$313K
EAELECTRONIC ARTS INC
$313K
BFAMBRIGHT HORIZONS FAM SOL IN D
$313K
SIDCOMPANHIA SIDERURGICA NACION
$311K
GMABGENMAB A/S
$306K
FLOTISHARES TR
$304K
BNTXBIONTECH SE
$301K
ORIOLD REP INTL CORP
$300K
APAAPA CORPORATION
$299K
RYROYAL BK CDA
$298K
SPMBSPDR SER TR
$297K
ALCOALICO INC
$296K
SCHPSCHWAB STRATEGIC TR
$296K
HASHASBRO INC
$294K
GENGEN DIGITAL INC
$294K
BCSBARCLAYS PLC
$293K
ARCADIUM LITHIUM PLC
$292K
ACLXARCELLX INC
$292K
JNKSPDR SER TR
$291K
DBXDROPBOX INC
$291K
NOVNOV INC
$291K
OPALOPAL FUELS INC
$290K
JBHTHUNT J B TRANS SVCS INC
$290K
SIMOSILICON MOTION TECHNOLOGY CO
$289K
JDJD.COM INC
$286K
BBDBANCO BRADESCO S A
$284K
SPSBSPDR SER TR
$284K
NXTNEXTRACKER INC
$283K
PFGCPERFORMANCE FOOD GROUP CO
$282K
ICSHISHARES TR
$282K
QLYSQUALYS INC
$281K
CTRECARETRUST REIT INC
$279K
WBDWARNER BROS DISCOVERY INC
$277K
MBLYMOBILEYE GLOBAL INC
$277K
FLGTFULGENT GENETICS INC
$275K
HEHAWAIIAN ELEC INDUSTRIES
$274K
BIDUNBAIDU INC
$272K
EPAMEPAM SYS INC
$270K
AWRAMER STATES WTR CO
$270K
AMRCAMERESCO INC
$269K
NEWTNEWTEKONE INC
$266K
ACADACADIA PHARMACEUTICALS INC
$264K
VITLVITAL FARMS INC
$264K
BXPBOSTON PROPERTIES INC
$263K
MRVLMARVELL TECHNOLOGY INC
$263K
XYLXYLEM INC
$262K
BPOPPOPULAR INC
$260K
HCSGHEALTHCARE SVCS GROUP INC
$260K
EWBCEAST WEST BANCORP INC
$259K
SHLSSHOALS TECHNOLOGIES GROUP IN
$259K
MOSMOSAIC CO NEW
$258K
LEGNLEGEND BIOTECH CORP
$252K
AYATLANTICA SUSTAINABLE INFR P
$252K
LSTRLANDSTAR SYS INC
$251K
GGENPACT LIMITED
$249K
VLTOVERALTO CORP
$249K
ZZILLOW GROUP INC
$247K
XPEVXPENG INC
$246K
BABAALIBABA GROUP HLDG LTD
$245K
PLUNPLUG POWER INC
$242K
DASHDOORDASH INC
$239K
CBTCABOT CORP
$237K
AMEAMETEK INC
$235K
FUODOLBY LABORATORIES INC
$233K
MG1MGE ENERGY INC
$232K
GPNGLOBAL PMTS INC
$232K
ARGXARGENX SE
$232K
DTDYNATRACE INC
$232K
EATBRINKER INTL INC
$226K
ZTOZTO EXPRESS CAYMAN INC
$225K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$224K
WCNWASTE CONNECTIONS INC
$222K
MTNVAIL RESORTS INC
$221K
CCIVGBPLUCID GROUP INC
$219K
CSIQCANADIAN SOLAR INC
$215K
NOVAQSUNNOVA ENERGY INTL INC.
$214K
AVOMISSION PRODUCE INC
$212K
IDAIDACORP INC
$209K
VOYAVOYA FINANCIAL INC
$209K
PHMPULTE GROUP INC
$207K
KVUEKENVUE INC
$206K
MCMOELIS & CO
$206K
PDDPDD HOLDINGS INC
$205K
LFUSLITTELFUSE INC
$205K
JKSJINKOSOLAR HLDG CO LTD
$205K
ALVAUTOLIV INC
$205K
NDAQNASDAQ INC
$205K
TRPTC ENERGY CORP
$203K
MCYMERCURY GENL CORP NEW
$202K
SBACSBA COMMUNICATIONS CORP NEW
$201K
PHGKONINKLIJKE PHILIPS N V
$200K
DDOGDATADOG INC
$200K
WSFSWSFS FINL CORP
$200K
CNSCOHEN & STEERS INC
$198K
NIONIO INC
$197K
CSXCSX CORP
$196K
PIIPOLARIS INC
$195K
CDNSCADENCE DESIGN SYSTEM INC
$194K
VSTSVESTIS CORPORATION
$193K
IBKRINTERACTIVE BROKERS GROUP IN
$192K
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