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)
| Stock | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $662K |
PAXSPIMCO ACCESS INCOME FUND | $660K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $659K |
INSPINSPIRE MED SYS INC | $653K |
LXULSB INDS INC | $645K |
REEVEREST GROUP LTD | $642K |
TECK/BTECK RESOURCES LTD | $639K |
MATVMATIV HOLDINGS INC | $635K |
PAHUSDELEMENT SOLUTIONS INC | $627K |
VITLVITAL FARMS INC | $625K |
IRDMIRIDIUM COMMUNICATIONS INC | $620K |
CELHCELSIUS HLDGS INC | $615K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $615K |
GPKGRAPHIC PACKAGING HLDG CO | $613K |
CDRECADRE HLDGS INC | $612K |
JLSNUVEEN MORTGAGE AND INCOME F | $611K |
STESTERIS PLC | $608K |
FITBFIFTH THIRD BANCORP | $605K |
LMNRLIMONEIRA CO | $602K |
FTFFRANKLIN LTD DURATION INCOME | $602K |
TSTENARIS S A | $601K |
PTIP T TELEKOMUNIKASI INDONESIA | $597K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $595K |
RABROOKFIELD REAL ASSETS INCOM | $594K |
APTVAPTIV PLC | $587K |
GENGEN DIGITAL INC | $587K |
BHVNBIOHAVEN LTD | $587K |
PRCTPROCEPT BIOROBOTICS CORP | $586K |
RDNRADIAN GROUP INC | $580K |
HHYATT HOTELS CORP | $579K |
BWXTBWX TECHNOLOGIES INC | $573K |
USFDUS FOODS HLDG CORP | $570K |
BUIBLACKROCK UTILS INFRASTRUCTU | $556K |
RACEFERRARI N V | $555K |
GEVGE VERNOVA INC | $554K |
DBXDROPBOX INC | $554K |
CEIXEURCONSOL ENERGY INC NEW | $552K |
UALUNITED AIRLS HLDGS INC | $552K |
AEEAMEREN CORP | $551K |
WYNNWYNN RESORTS LTD | $549K |
VOYAVOYA FINANCIAL INC | $541K |
NUNU HLDGS LTD | $540K |
BRKRBRUKER CORP | $540K |
LHLABCORP HOLDINGS INC | $538K |
FOXAFOX CORP | $537K |
JPIBJ P MORGAN EXCHANGE TRADED F | $537K |
RMBS*RAMBUS INC DEL | $535K |
TXG10X GENOMICS INC | $535K |
ICVTISHARES TR | $533K |
BAXBAXTER INTL INC | $530K |
KHCKRAFT HEINZ CO | $528K |
ASNDASCENDIS PHARMA A/S | $525K |
AVDAMERICAN VANGUARD CORP | $524K |
ZSZSCALER INC | $523K |
PFFISHARES TR | $523K |
CHRCHURCHILL DOWNS INC | $521K |
TTELUS CORPORATION | $521K |
GHYGISHARES INC | $520K |
CPBCAMPBELL SOUP CO | $518K |
SPHYSPDR SER TR | $518K |
AONAON PLC | $517K |
EMLCVANECK ETF TRUST | $513K |
PAASPAN AMERN SILVER CORP | $513K |
MLB1MERCADOLIBRE INC | $513K |
BKLNINVESCO EXCH TRADED FD TR II | $512K |
FSCOFS CREDIT OPPORTUNITIES CORP | $511K |
XENEXENON PHARMACEUTICALS INC | $511K |
WIPSPDR SER TR | $511K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $510K |
JMBSJANUS DETROIT STR TR | $508K |
AAALCOA CORP | $508K |
AERAERCAP HOLDINGS NV | $505K |
CRSPCRISPR THERAPEUTICS AG | $504K |
NDSNNORDSON CORP | $504K |
SPXCSPX TECHNOLOGIES INC | $499K |
CHRWC H ROBINSON WORLDWIDE INC | $498K |
HBMHUDBAY MINERALS INC | $497K |
07WAMR COOPER GROUP INC | $496K |
HMCHONDA MOTOR LTD | $486K |
ACHCACADIA HEALTHCARE COMPANY IN | $485K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $483K |
EBAEBAY INC. | $483K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $482K |
HSICHENRY SCHEIN INC | $480K |
DCODUCOMMUN INC DEL | $480K |
AVBAVALONBAY CMNTYS INC | $479K |
CBTCABOT CORP | $475K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $469K |
TXRHTEXAS ROADHOUSE INC | $469K |
OCOWENS CORNING NEW | $466K |
STEWSRH TOTAL RETURN FUND INC | $466K |
RIVNRIVIAN AUTOMOTIVE INC | $464K |
MGMMGM RESORTS INTERNATIONAL | $464K |
2L9BLUEPRINT MEDICINES CORP | $463K |
WRBBERKLEY W R CORP | $463K |
PTENPATTERSON-UTI ENERGY INC | $458K |
PWIPOWER INTEGRATIONS INC | $458K |
BEBLOOM ENERGY CORP | $455K |
CEVEATON VANCE CALIF MUN INCOM | $454K |
CSTMCONSTELLIUM SE | $451K |