Advisors Asset Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9B
Holdings
1,401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
SPMBSPDR SER TR | $317K |
RWAYRUNWAY GROWTH FINANCE CORP | $317K |
HCAHCA HEALTHCARE INC | $316K |
BHVNBIOHAVEN LTD | $316K |
APAAPA CORPORATION | $315K |
JKSJINKOSOLAR HLDG CO LTD | $314K |
ZGZILLOW GROUP INC | $313K |
TXRHTEXAS ROADHOUSE INC | $313K |
BXPBOSTON PROPERTIES INC | $310K |
TRINTRINITY CAP INC | $310K |
HBMHUDBAY MINERALS INC | $309K |
ZSZSCALER INC | $309K |
—NUVEEN CALIF SELECT TAX FREE | $309K |
AYATLANTICA SUSTAINABLE INFR P | $308K |
QLYSQUALYS INC | $306K |
XYLXYLEM INC | $305K |
CINFCINCINNATI FINL CORP | $304K |
LAZLAZARD LTD | $301K |
BSXBOSTON SCIENTIFIC CORP | $300K |
ZZILLOW GROUP INC | $299K |
CSIQCANADIAN SOLAR INC | $299K |
TRMBTRIMBLE INC | $298K |
CIGCIA ENERGETICA DE MINAS GERA | $297K |
USFDUS FOODS HLDG CORP | $295K |
ORIOLD REP INTL CORP | $295K |
BAMBROOKFIELD ASSET MANAGMT LTD | $294K |
VSTVISTRA CORP | $288K |
CUBECUBESMART | $288K |
LSTRLANDSTAR SYS INC | $286K |
DSLDOUBLELINE INCOME SOLUTIONS | $286K |
PLUNPLUG POWER INC | $285K |
BIDUNBAIDU INC | $284K |
PAGPPLAINS GP HLDGS L P | $283K |
FERGFERGUSON PLC NEW | $283K |
CTLTEURCATALENT INC | $282K |
MKTXMARKETAXESS HLDGS INC | $282K |
WEAWESTERN ALLIANCE BANCORP | $278K |
MRCYMERCURY SYS INC | $276K |
FUODOLBY LABORATORIES INC | $273K |
BPOPPOPULAR INC | $269K |
DLTRDOLLAR TREE INC | $269K |
PRPERMIAN RESOURCES CORP | $267K |
GENGEN DIGITAL INC | $267K |
PFGCPERFORMANCE FOOD GROUP CO | $264K |
ALNYALNYLAM PHARMACEUTICALS INC | $263K |
MCMOELIS & CO | $263K |
VCSHVANGUARD SCOTTSDALE FDS | $262K |
EWBCEAST WEST BANCORP INC | $262K |
JBSSSANFILIPPO JOHN B & SON INC | $261K |
JBHTHUNT J B TRANS SVCS INC | $260K |
XRAYDENTSPLY SIRONA INC | $260K |
BLDRBUILDERS FIRSTSOURCE INC | $259K |
ACADACADIA PHARMACEUTICALS INC | $258K |
RGRSTURM RUGER & CO INC | $257K |
JPSTJ P MORGAN EXCHANGE TRADED F | $255K |
TEAMATLASSIAN CORPORATION | $255K |
LFUSLITTELFUSE INC | $250K |
LHLABORATORY CORP AMER HLDGS | $248K |
BCSBARCLAYS PLC | $247K |
JDJD.COM INC | $243K |
AWRAMER STATES WTR CO | $243K |
LAMRLAMAR ADVERTISING CO NEW | $238K |
KAMNUSDKAMAN CORP | $237K |
CNMDCONMED CORP | $236K |
VLTOVERALTO CORP | $233K |
FMSFRESENIUS MEDICAL CARE AG | $232K |
VSTSVESTIS CORPORATION | $232K |
RYROYAL BK CDA | $231K |
SBACSBA COMMUNICATIONS CORP NEW | $230K |
EHCENCOMPASS HEALTH CORP | $227K |
0C3ENDEAVOR GROUP HLDGS INC | $226K |
MRVLMARVELL TECHNOLOGY INC | $224K |
BABAALIBABA GROUP HLDG LTD | $223K |
CHPTCHARGEPOINT HOLDINGS INC | $223K |
WYWEYERHAEUSER CO MTN BE | $222K |
PCRXPACIRA BIOSCIENCES INC | $222K |
MNSTMONSTER BEVERAGE CORP NEW | $221K |
CPRTCOPART INC | $219K |
ESSESSEX PPTY TR INC | $216K |
ERCALLSPRING MULTI SECTOR INCOM | $216K |
CBTCABOT CORP | $216K |
LIESUN LIFE FINANCIAL INC. | $212K |
NCZVIRTUS CONVERTIBLE & INCOME | $210K |
TMTOYOTA MOTOR CORP | $208K |
JKHYHENRY JACK & ASSOC INC | $208K |
AMEDAMEDISYS INC | $206K |
WSFSWSFS FINL CORP | $205K |
NAVINAVIENT CORPORATION | $204K |
TRPTC ENERGY CORP | $204K |
ILMNILLUMINA INC | $201K |
SHYGISHARES TR | $201K |
CNSCOHEN & STEERS INC | $198K |
MTNVAIL RESORTS INC | $195K |
INDIINDIE SEMICONDUCTOR INC | $195K |
WCNWASTE CONNECTIONS INC | $193K |
DDOGDATADOG INC | $193K |
NUNU HLDGS LTD | $188K |
JNKSPDR SER TR | $187K |
ALVAUTOLIV INC | $186K |
PDDPDD HOLDINGS INC | $185K |