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 |
|---|---|
BKHBLACK HILLS CORP | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
RGENREPLIGEN CORP | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.0M |
INGING GROEP N.V. | $1.0M |
NRANRG ENERGY INC | $1.0M |
BIIBBIOGEN INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
PRCTPROCEPT BIOROBOTICS CORP | $989K |
LMNRLIMONEIRA CO | $980K |
QSRRESTAURANT BRANDS INTL INC | $979K |
SLGSL GREEN RLTY CORP | $979K |
UBSUBS GROUP AG | $977K |
CIBEURBANCOLOMBIA S A | $976K |
PRGOPERRIGO CO PLC | $971K |
RPMRPM INTL INC | $964K |
OTTROTTER TAIL CORP | $961K |
DTEDTE ENERGY CO | $961K |
GENGEN DIGITAL INC | $957K |
OTISOTIS WORLDWIDE CORP | $953K |
LIILENNOX INTL INC | $937K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $931K |
HOMBHOME BANCSHARES INC | $925K |
BCEBCE INC | $924K |
AFGAMERICAN FINL GROUP INC OHIO | $920K |
FNFABRINET | $919K |
WSTWEST PHARMACEUTICAL SVSC INC | $918K |
VOYAVOYA FINANCIAL INC | $917K |
DOCHEALTHPEAK PROPERTIES INC | $917K |
KBIAKB FINL GROUP INC | $916K |
STZCONSTELLATION BRANDS INC | $913K |
TTCTORO CO | $906K |
MAAMID-AMER APT CMNTYS INC | $901K |
MGPIMGP INGREDIENTS INC NEW | $899K |
SPXCSPX TECHNOLOGIES INC | $898K |
DARDARLING INGREDIENTS INC | $893K |
ACREARES COML REAL ESTATE CORP | $891K |
AQN.TOALGONQUIN PWR UTILS CORP | $890K |
A4SAMERIPRISE FINL INC | $887K |
CWENCLEARWAY ENERGY INC | $882K |
AVTAVNET INC | $880K |
IXORIX CORP | $867K |
RUNSUNRUN INC | $867K |
NWGNATWEST GROUP PLC | $864K |
HNMORMAT TECHNOLOGIES INC | $864K |
ERCALLSPRING MULTI SECTOR INCOM | $863K |
USFDUS FOODS HLDG CORP | $857K |
DCODUCOMMUN INC DEL | $854K |
VRSKVERISK ANALYTICS INC | $845K |
BDXBECTON DICKINSON & CO | $832K |
COFCAPITAL ONE FINL CORP | $832K |
CPRTCOPART INC | $831K |
BHVNBIOHAVEN LTD | $827K |
TOLTOLL BROTHERS INC | $820K |
SPOTSPOTIFY TECHNOLOGY S A | $818K |
FLNCFLUENCE ENERGY INC | $816K |
SONYSONY GROUP CORP | $816K |
ORANYORANGE | $814K |
DALDELTA AIR LINES INC DEL | $810K |
CIIBLACKROCK ENHANCD CAP & INM | $810K |
BMRNBIOMARIN PHARMACEUTICAL INC | $805K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $804K |
PDTHANCOCK JOHN PREM DIVID FD | $801K |
CBTCABOT CORP | $794K |
JDJD.COM INC | $791K |
GPKGRAPHIC PACKAGING HLDG CO | $788K |
CSGSCSG SYS INTL INC | $787K |
EWEDWARDS LIFESCIENCES CORP | $782K |
ASRGRUPO AEROPORTUARIO DEL SURE | $777K |
CXTCRANE NXT CO | $775K |
ESSESSEX PPTY TR INC | $768K |
LPXLOUISIANA PAC CORP | $766K |
AEBAALLETE INC | $760K |
SSDSIMPSON MFG INC | $760K |
HASHASBRO INC | $757K |
WTRGESSENTIAL UTILS INC | $754K |
DPZDOMINOS PIZZA INC | $752K |
HUBSHUBSPOT INC | $751K |
MANHMANHATTAN ASSOCIATES INC | $747K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $744K |
SMFGSUMITOMO MITSUI FINL GROUP I | $743K |
HRZNHORIZON TECHNOLOGY FIN CORP | $739K |
AJGGALLAGHER ARTHUR J & CO | $736K |
TRNOTERRENO RLTY CORP | $736K |
MG1MGE ENERGY INC | $735K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $728K |
TRITHOMSON REUTERS CORP. | $728K |
BWXTBWX TECHNOLOGIES INC | $725K |
MSAMSA SAFETY INC | $721K |
GAPGAP INC | $719K |
W3UWESTERN UN CO | $719K |
HEQJOHN HANCOCK HEDGED EQUITY & | $719K |
EBAEBAY INC. | $714K |
APTVAPTIV PLC | $714K |
VCELVERICEL CORP | $714K |
ASNDASCENDIS PHARMA A/S | $708K |
CBRECBRE GROUP INC | $707K |
JBLJABIL INC | $705K |