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)

StockValue
ALCALCON AG
$1.0M
SCMSTELLUS CAP INVT CORP
$1.0M
JAAAJANUS DETROIT STR TR
$1.0M
IDXXIDEXX LABS INC
$1.0M
LENLENNAR CORP
$1.0M
VICIVICI PPTYS INC
$1.0M
ATOATMOS ENERGY CORP
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
RFREGIONS FINANCIAL CORP NEW
$1.0M
LNNLINDSAY CORP
$1.0M
CWHCAMPING WORLD HLDGS INC
$1.0M
CMECME GROUP INC
$1.0M
XRNPXCOHEN & STEERS REIT & PFD &
$1.0M
CRWDCROWDSTRIKE HLDGS INC
$1.0M
NENOBLE CORP PLC
$1.0M
DPGDUFF & PHELPS UTLITY AND INF
$1.0M
NFGNATIONAL FUEL GAS CO
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
DKNGDRAFTKINGS INC NEW
$1.0M
ERICTELEFONAKTIEBOLAGET LM ERICS
$1.0M
FLEXFLEX LTD
$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
CMSCMS ENERGY CORP
$1.0M
3M4MASIMO CORP
$1.0M
FSCOFS CREDIT OPPORTUNITIES CORP
$1.0M
CCCHEMOURS CO
$1.0M
SCHWSCHWAB CHARLES CORP
$1.0M
GAMGENERAL AMERN INVS CO INC
$1.0M
XRMMXRIVERNORTH MANAGED DUR MUN I
$1.0M
SJMSMUCKER J M CO
$1.0M
VODVODAFONE GROUP PLC NEW
$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
PAGPENSKE AUTOMOTIVE GRP INC
$1.0M
TRGPTARGA RES CORP
$1.0M
SUISUN CMNTYS INC
$1.0M
ALBALBEMARLE CORP
$1.0M
INGING GROEP N.V.
$1.0M
NRANRG ENERGY INC
$1.0M
DINOHF SINCLAIR CORP
$1.0M
BIIBBIOGEN INC
$1.0M
PJXPETROLEO BRASILEIRO SA PETRO
$1.0M
TEITEMPLETON EMERGING MKTS INCO
$1.0M
WTSWATTS WATER TECHNOLOGIES INC
$1.0M
ACGLARCH CAP GROUP LTD
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$1.0M
WATWATERS CORP
$1.0M
TTTRANE TECHNOLOGIES PLC
$1.0M
NWPXNORTHWEST PIPE CO
$1.0M
HIWHIGHWOODS PPTYS INC
$1.0M
PLTRPALANTIR TECHNOLOGIES INC
$1.0M
MPMP MATERIALS CORP
$1.0M
VRTVERTIV HOLDINGS CO
$1.0M
BGBUNGE GLOBAL SA
$1.0M
XHNWXPIONEER DIVERSIFIED HIGH INC
$1.0M
FSLRFIRST SOLAR INC
$1.0M
MVTBLACKROCK MUNIVEST FD II INC
$1.0M
SXISTANDEX INTL CORP
$1.0M
ANDEANDERSONS INC
$1.0M
ADMARCHER DANIELS MIDLAND CO
$1.0M
PPLPPL CORP
$1.0M
DEODIAGEO PLC
$1.0M
CECELANESE CORP DEL
$1.0M
RITMRITHM CAPITAL CORP
$1.0M
BFKBLACKROCK MUN INCOME TR
$1.0M
SRPTSAREPTA THERAPEUTICS INC
$1.0M
NTESNETEASE INC
$1.0M
EDCONSOLIDATED EDISON INC
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
BKHBLACK HILLS CORP
$1.0M
RELXRELX PLC
$1.0M
FTFFRANKLIN LTD DURATION INCOME
$1.0M
EXASEXACT SCIENCES CORP
$1.0M
NGGNATIONAL GRID PLC
$1.0M
RLTYCOHEN & STEERS REAL ESTATE O
$1.0M
MUCBLACKROCK MUNIHOLDINGS QUALI
$1.0M
CNRCANADIAN NATL RY CO
$1.0M
BCICPORTMAN RIDGE FIN CORP
$1.0M
CTRACOTERRA ENERGY INC
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
VKQINVESCO MUNICIPAL TRUST
$1.0M
SMCIUSDSUPER MICRO COMPUTER INC
$1.0M
ARRARMOUR RESIDENTIAL REIT INC
$1.0M
ABNBAIRBNB INC
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
VKIINVESCO ADVANTAGE MUN INCOME
$1.0M
VCTRVICTORY CAP HLDGS INC
$1.0M
WMGWARNER MUSIC GROUP CORP
$1.0M
SUSUNCOR ENERGY INC NEW
$1.0M
SIRISIRIUSXM HOLDINGS INC
$1.0M
DHRDANAHER CORPORATION
$1.0M
CHRDCHORD ENERGY CORPORATION
$1.0M
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