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
LAMRLAMAR ADVERTISING CO NEW
$191K
CUBECUBESMART
$191K
IVZINVESCO LTD
$190K
ILMNILLUMINA INC
$190K
AMEDAMEDISYS INC
$187K
SHYGISHARES TR
$187K
LUMINAR TECHNOLOGIES INC
$186K
VCSHVANGUARD SCOTTSDALE FDS
$185K
OMFONEMAIN HLDGS INC
$185K
MRTNMARTEN TRANS LTD
$185K
PCRXPACIRA BIOSCIENCES INC
$184K
JPSTJ P MORGAN EXCHANGE TRADED F
$183K
RRCRANGE RES CORP
$181K
INDIINDIE SEMICONDUCTOR INC
$181K
IPIINTREPID POTASH INC
$180K
LIESUN LIFE FINANCIAL INC.
$178K
EXPDEXPEDITORS INTL WASH INC
$178K
CEMBISHARES INC
$176K
GNMAISHARES TR
$175K
MRNAMODERNA INC
$174K
FDPFRESH DEL MONTE PRODUCE INC
$174K
EAGLE BULK SHIPPING INC
$174K
IAGGISHARES TR
$173K
LRNSTRIDE INC
$173K
CHPTCHARGEPOINT HOLDINGS INC
$171K
NETCLOUDFLARE INC
$171K
HLNHALEON PLC
$169K
TLTISHARES TR
$169K
JKHYHENRY JACK & ASSOC INC
$167K
SPBOSPDR SER TR
$167K
YYY*AMPLIFY ETF TR
$166K
VMBSVANGUARD SCOTTSDALE FDS
$166K
BLDTOPBUILD CORP
$164K
IEFISHARES TR
$164K
STWDSTARWOOD PPTY TR INC
$163K
VRIGINVESCO ACTIVELY MANAGED ETF
$162K
CSTMCONSTELLIUM SE
$156K
MKTXMARKETAXESS HLDGS INC
$152K
TTDTHE TRADE DESK INC
$151K
WEAWESTERN ALLIANCE BANCORP
$151K
EMBJEMBRAER S.A.
$149K
NAVINAVIENT CORPORATION
$147K
CPNGCOUPANG INC
$147K
SFSTIFEL FINL CORP
$146K
SNOWSNOWFLAKE INC
$146K
MNDYMONDAY COM LTD
$146K
MNSTMONSTER BEVERAGE CORP NEW
$146K
HTDCORCEPT THERAPEUTICS INC
$141K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$140K
ISIIONIS PHARMACEUTICALS INC
$138K
ADAMNEW YORK MTG TR INC
$131K
BEPCBROOKFIELD RENEWABLE CORP
$130K
PBPROSPERITY BANCSHARES INC
$124K
SYMSYMBOTIC INC
$123K
IOTSAMSARA INC
$123K
SKAASKECHERS U S A INC
$121K
USPHU S PHYSICAL THERAPY
$119K
CLVTRIP COM GROUP LTD
$118K
ENQENTEGRIS INC
$118K
MDBMONGODB INC
$116K
FROGJFROG LTD
$116K
TEAMATLASSIAN CORPORATION
$114K
WYWEYERHAEUSER CO MTN BE
$113K
CCCHEMOURS CO
$113K
GMGENERAL MTRS CO
$110K
OKTAOKTA INC
$109K
LUMNLUMEN TECHNOLOGIES INC
$108K
SSENTINELONE INC
$107K
TGTXTG THERAPEUTICS INC
$106K
RGRSTURM RUGER & CO INC
$106K
RBLXROBLOX CORP
$106K
ESTCELASTIC N V
$106K
AMHAMERICAN HOMES 4 RENT
$104K
GLOBGLOBANT S A
$103K
PCORPROCORE TECHNOLOGIES INC
$103K
CROXCROCS INC
$103K
WKWORKIVA INC
$103K
GLBEGLOBAL E ONLINE LTD
$102K
TOSTTOAST INC
$102K
NTLAINTELLIA THERAPEUTICS INC
$102K
ONCBEIGENE LTD
$101K
EQHEQUITABLE HLDGS INC
$100K
GHCGRAHAM HLDGS CO
$99K
EVGOEVGO INC
$99K
SESEA LTD
$98K
YMMFULL TRUCK ALLIANCE CO LTD
$98K
VENVENTAS INC
$97K
GTLSCHART INDS INC
$94K
GRABGRAB HOLDINGS LIMITED
$93K
TDTTFLEXSHARES TR
$93K
CFLTCONFLUENT INC
$91K
PSOPEARSON PLC
$90K
NYTNEW YORK TIMES CO
$88K
WOOFOOT LOCKER INC
$88K
JLLJONES LANG LASALLE INC
$87K
SPTSPROUT SOCIAL INC
$86K
HCPHASHICORP INC
$86K
LSPDLIGHTSPEED COMMERCE INC
$86K
BRZEBRAZE INC
$85K
DVDOUBLEVERIFY HLDGS INC
$84K
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