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)
| Stock | Value |
|---|---|
RLIRLI CORP | $82K |
KLGWK KELLOGG CO | $81K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $81K |
GTMZOOMINFO TECHNOLOGIES INC | $80K |
NMRNOMURA HLDGS INC | $77K |
RJFRAYMOND JAMES FINL INC | $76K |
JAMFJAMF HLDG CORP | $76K |
PENPENUMBRA INC | $76K |
FLYWFLYWIRE CORPORATION | $76K |
ACLSAXCELIS TECHNOLOGIES INC | $75K |
PCTYPAYLOCITY HLDG CORP | $74K |
PINCPREMIER INC | $72K |
CPAYCORPAY INC | $71K |
SMARGBPSMARTSHEET INC | $70K |
WRBYWARBY PARKER INC | $70K |
PATHUIPATH INC | $69K |
COHRCOHERENT CORP | $67K |
CMCANADIAN IMPERIAL BK COMM TO | $67K |
BLDPBALLARD PWR SYS INC NEW | $67K |
PYCRPAYCOR HCM INC | $67K |
NMIHNMI HLDGS INC | $66K |
AMKRAMKOR TECHNOLOGY INC | $65K |
CPCANADIAN PACIFIC KANSAS CITY | $64K |
UFPIUFP INDUSTRIES INC | $64K |
ATENA10 NETWORKS INC | $63K |
UUNITY SOFTWARE INC | $62K |
PLMRPALOMAR HLDGS INC | $62K |
TERTERADYNE INC | $62K |
SYYSYSCO CORP | $61K |
PAYCPAYCOM SOFTWARE INC | $60K |
UAAUNDER ARMOUR INC | $59K |
RILYB. RILEY FINANCIAL INC | $58K |
SMPLSIMPLY GOOD FOODS CO | $58K |
MQMARQETA INC | $57K |
PIIMPINJ INC | $57K |
AVDXAVIDXCHANGE HOLDINGS INC | $57K |
CERTCERTARA INC | $56K |
ENSGENSIGN GROUP INC | $56K |
EPREPR PPTYS | $55K |
REXRREXFORD INDL RLTY INC | $55K |
TECHBIO-TECHNE CORP | $54K |
FRSHFRESHWORKS INC | $54K |
RRNRED ROBIN GOURMET BURGERS IN | $53K |
OLEDUNIVERSAL DISPLAY CORP | $53K |
TCN1EURTRICON RESIDENTIAL INC | $53K |
WOLF*WOLFSPEED INC | $52K |
PAYOPAYONEER GLOBAL INC | $50K |
WOOFPETCO HEALTH & WELLNESS CO I | $50K |
WENWENDYS CO | $50K |
RYAAYRYANAIR HOLDINGS PLC | $50K |
OPCHOPTION CARE HEALTH INC | $50K |
MANMANPOWERGROUP INC WIS | $49K |
BB4AXOS FINANCIAL INC | $49K |
MTDRMATADOR RES CO | $47K |
FIVNFIVE9 INC | $47K |
BILIBILIBILI INC | $47K |
EXLSEXLSERVICE HOLDINGS INC | $47K |
IBNICICI BANK LIMITED | $46K |
PSTGPURE STORAGE INC | $46K |
WDCWESTERN DIGITAL CORP. | $46K |
IRTINDEPENDENCE RLTY TR INC | $46K |
BROBROWN & BROWN INC | $45K |
BILLBILL HOLDINGS INC | $45K |
RKLBROCKET LAB USA INC | $44K |
APPFAPPFOLIO INC | $44K |
PLNTPLANET FITNESS INC | $44K |
DAVAENDAVA PLC | $43K |
WDFCWD 40 CO | $43K |
ADUSADDUS HOMECARE CORP | $42K |
VRNSVARONIS SYS INC | $42K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $41K |
MNSOMINISO GROUP HLDG LTD | $40K |
WERNWERNER ENTERPRISES INC | $40K |
PLUSEPLUS INC | $40K |
CALXCALIX INC | $39K |
LACLITHIUM AMERS CORP NEW | $38K |
JACKJACK IN THE BOX INC | $38K |
ELFE L F BEAUTY INC | $36K |
MXLMAXLINEAR INC | $35K |
RELYREMITLY GLOBAL INC | $35K |
UFPTUFP TECHNOLOGIES INC | $35K |
WOPWOODSIDE ENERGY GROUP LTD | $35K |
BLMNBLOOMIN BRANDS INC | $34K |
CIENCIENA CORP | $34K |
COKECOCA COLA CONS INC | $33K |
CASYCASEYS GEN STORES INC | $32K |
GFSGLOBALFOUNDRIES INC | $32K |
ESNTESSENT GROUP LTD | $32K |
NCNONCINO INC | $32K |
FTVFORTIVE CORP | $32K |
SHOSUNSTONE HOTEL INVS INC NEW | $31K |
LACLITHIUM AMERICAS ARGENTINA C | $31K |
COLMCOLUMBIA SPORTSWEAR CO | $31K |
CGNXCOGNEX CORP | $31K |
FCFSFIRSTCASH HOLDINGS INC | $30K |
CWANCLEARWATER ANALYTICS HLDGS I | $30K |
FRFIRST INDL RLTY TR INC | $30K |
EVBGEUREVERBRIDGE INC | $30K |
BROSDUTCH BROS INC | $29K |
INTAINTAPP INC | $28K |