Advisors Asset Management, Inc. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$5.1B

Holdings

1,436

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,436 positions)

StockValue
BB4AXOS FINANCIAL INC
$84K
ADAMNEW YORK MTG TR INC
$83K
WRBYWARBY PARKER INC
$82K
WDCWESTERN DIGITAL CORP.
$81K
CRNXCRINETICS PHARMACEUTICALS IN
$81K
BRZEBRAZE INC
$80K
OLEDUNIVERSAL DISPLAY CORP
$79K
UFPTUFP TECHNOLOGIES INC
$78K
PIIMPINJ INC
$77K
BILIBILIBILI INC
$75K
WOOFOOT LOCKER INC
$75K
BBIOBRIDGEBIO PHARMA INC
$74K
JLLJONES LANG LASALLE INC
$73K
ELFE L F BEAUTY INC
$72K
WYWEYERHAEUSER CO MTN BE
$72K
ARMKARAMARK
$72K
AVDLAVADEL PHARMACEUTICALS PLC
$71K
IBNICICI BANK LIMITED
$71K
PLMRPALOMAR HLDGS INC
$71K
ONCBEIGENE LTD
$70K
GHCGRAHAM HLDGS CO
$69K
AVDXAVIDXCHANGE HOLDINGS INC
$67K
PENPENUMBRA INC
$67K
NYTNEW YORK TIMES CO
$67K
SUXTD SYNNEX CORPORATION
$67K
GTMZOOMINFO TECHNOLOGIES INC
$67K
WKWORKIVA INC
$67K
AVGOBROADCOM INC
$66K
JAMFJAMF HLDG CORP
$65K
IRTINDEPENDENCE RLTY TR INC
$64K
MNSTMONSTER BEVERAGE CORP NEW
$63K
SYU1SYNOVUS FINL CORP
$63K
FICOFAIR ISAAC CORP
$63K
QLYSQUALYS INC
$62K
APPFAPPFOLIO INC
$61K
UFPIUFP INDUSTRIES INC
$58K
FLYWFLYWIRE CORPORATION
$57K
PLUSEPLUS INC
$57K
CPCANADIAN PACIFIC KANSAS CITY
$57K
GFSGLOBALFOUNDRIES INC
$57K
FSBWFS BANCORP INC
$57K
SPTSPROUT SOCIAL INC
$57K
BRCBRADY CORP
$56K
PAYOPAYONEER GLOBAL INC
$56K
PSTGPURE STORAGE INC
$56K
EPRTESSENTIAL PPTYS RLTY TR INC
$56K
LUMNLUMEN TECHNOLOGIES INC
$56K
AMKRAMKOR TECHNOLOGY INC
$56K
LMATLEMAITRE VASCULAR INC
$54K
EPREPR PPTYS
$54K
RKLBROCKET LAB USA INC
$54K
UAAUNDER ARMOUR INC
$54K
LZBLA Z BOY INC
$54K
HRBBLOCK H & R INC
$53K
PCTYPAYLOCITY HLDG CORP
$53K
PRIPRIMERICA INC
$53K
NTLAINTELLIA THERAPEUTICS INC
$53K
STNGSCORPIO TANKERS INC
$53K
EFSCENTERPRISE FINL SVCS CORP
$52K
LSCCLATTICE SEMICONDUCTOR CORP
$52K
MGYMAGNOLIA OIL & GAS CORP
$52K
MTDRMATADOR RES CO
$52K
RRNRED ROBIN GOURMET BURGERS IN
$52K
ALSNALLISON TRANSMISSION HLDGS I
$52K
GLPIGAMING & LEISURE PPTYS INC
$51K
WOLF*WOLFSPEED INC
$51K
ATENA10 NETWORKS INC
$51K
RLIRLI CORP
$51K
DVDOUBLEVERIFY HLDGS INC
$51K
UNMUNUM GROUP
$50K
KLGWK KELLOGG CO
$50K
ROFKFORCE INC
$50K
BLDPBALLARD PWR SYS INC NEW
$50K
DCIDONALDSON INC
$50K
ESNTESSENT GROUP LTD
$50K
IIPRINNOVATIVE INDL PPTYS INC
$49K
PFBCPREFERRED BK LOS ANGELES CA
$49K
OXMOXFORD INDS INC
$49K
TGNATEGNA INC
$49K
PATHUIPATH INC
$48K
CWANCLEARWATER ANALYTICS HLDGS I
$48K
FRSHFRESHWORKS INC
$48K
ITTITT INC
$47K
GEFGREIF INC
$46K
MQMARQETA INC
$46K
FLOFLOWERS FOODS INC
$45K
RDYDR REDDYS LABS LTD
$44K
BILLBILL HOLDINGS INC
$44K
LLYELI LILLY & CO
$43K
BROBROWN & BROWN INC
$42K
LECOLINCOLN ELEC HLDGS INC
$42K
PAYCPAYCOM SOFTWARE INC
$41K
PYCRPAYCOR HCM INC
$41K
COKECOCA COLA CONS INC
$39K
MXLMAXLINEAR INC
$38K
PLXSPLEXUS CORP
$37K
AMPHAMPHASTAR PHARMACEUTICALS IN
$37K
MNSOMINISO GROUP HLDG LTD
$37K
CALXCALIX INC
$37K
RCM1USDR1 RCM INC
$37K
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