Advisors Asset Management, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$5.4B
Holdings
1,460
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,460 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $2.0M |
OFSOFS CAP CORP | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.0M |
WHFWHITEHORSE FIN INC | $2.0M |
CBOECBOE GLOBAL MKTS INC | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
AMTMAMENTUM HOLDINGS INC | $2.0M |
CRCRANE COMPANY | $2.0M |
MMDNYLI MACKAY DEFINEDTERM MUNI | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
SNSHARKNINJA INC | $2.0M |
CITHE CIGNA GROUP | $2.0M |
GOOGALPHABET INC | $2.0M |
PNRPENTAIR PLC | $2.0M |
HESMHESS MIDSTREAM LP | $2.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $2.0M |
EQNREQUINOR ASA | $2.0M |
BABOEING CO | $2.0M |
STTSTATE STR CORP | $2.0M |
FFAFIRST TR ENHANCED EQUITY INC | $2.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
AKRACADIA RLTY TR | $2.0M |
KELKELLANOVA | $2.0M |
GLADGLADSTONE CAPITAL CORP | $2.0M |
NTAPNETAPP INC | $2.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.0M |
UTLUNITIL CORP | $1.0M |
TRINTRINITY CAP INC | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
NTESNETEASE INC | $1.0M |
ALCALCON AG | $1.0M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
SCMSTELLUS CAP INVT CORP | $1.0M |
BFKBLACKROCK MUN INCOME TR | $1.0M |
JAAAJANUS DETROIT STR TR | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
LENLENNAR CORP | $1.0M |
VICIVICI PPTYS INC | $1.0M |
RITMRITHM CAPITAL CORP | $1.0M |
CECELANESE CORP DEL | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
DEODIAGEO PLC | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
LNNLINDSAY CORP | $1.0M |
CWHCAMPING WORLD HLDGS INC | $1.0M |
CMECME GROUP INC | $1.0M |
NENOBLE CORP PLC | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $1.0M |
DPGDUFF & PHELPS UTLITY AND INF | $1.0M |
PPLPPL CORP | $1.0M |
NFGNATIONAL FUEL GAS CO | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
ANDEANDERSONS INC | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.0M |
FLEXFLEX LTD | $1.0M |
SXISTANDEX INTL CORP | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
XEVGXEATON VANCE SHORT DURATION D | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
MVTBLACKROCK MUNIVEST FD II INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.0M |
BGBUNGE GLOBAL SA | $1.0M |
3M4MASIMO CORP | $1.0M |
VRTVERTIV HOLDINGS CO | $1.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $1.0M |
MPMP MATERIALS CORP | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.0M |
CCCHEMOURS CO | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
WATWATERS CORP | $1.0M |
DINOHF SINCLAIR CORP | $1.0M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $1.0M |
SJMSMUCKER J M CO | $1.0M |
WMSADVANCED DRAIN SYS INC DEL | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
PBFPBF ENERGY INC | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.0M |
XELXCEL ENERGY INC | $1.0M |
PTCPTC INC | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
TSNTYSON FOODS INC | $1.0M |
WTSWATTS WATER TECHNOLOGIES INC | $1.0M |
TEITEMPLETON EMERGING MKTS INCO | $1.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.0M |