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 |
|---|---|
CLVTRIP COM GROUP LTD | $75K |
ACLSAXCELIS TECHNOLOGIES INC | $74K |
OPCHOPTION CARE HEALTH INC | $74K |
CHWYCHEWY INC | $74K |
ENSGENSIGN GROUP INC | $73K |
MQMARQETA INC | $73K |
UUNITY SOFTWARE INC | $73K |
SPAQUSDFISKER INC | $72K |
WOOFPETCO HEALTH & WELLNESS CO I | $71K |
KLGWK KELLOGG CO | $71K |
YMMFULL TRUCK ALLIANCE CO LTD | $70K |
UAAUNDER ARMOUR INC | $70K |
DVDOUBLEVERIFY HLDGS INC | $70K |
ESMTUSDENGAGESMART INC | $70K |
SMARGBPSMARTSHEET INC | $70K |
TERTERADYNE INC | $70K |
TLTISHARES TR | $70K |
SPTSPROUT SOCIAL INC | $69K |
GNMAISHARES TR | $69K |
PCORPROCORE TECHNOLOGIES INC | $69K |
FROGJFROG LTD | $68K |
CROXCROCS INC | $67K |
CEMBISHARES INC | $67K |
TECHBIO-TECHNE CORP | $66K |
TCN1EURTRICON RESIDENTIAL INC | $66K |
SPBOSPDR SER TR | $65K |
VMBSVANGUARD SCOTTSDALE FDS | $65K |
FIVNFIVE9 INC | $65K |
JACKJACK IN THE BOX INC | $65K |
IAGGISHARES TR | $65K |
IEFISHARES TR | $64K |
WERNWERNER ENTERPRISES INC | $64K |
GTMZOOMINFO TECHNOLOGIES INC | $63K |
HYLBDBX ETF TR | $62K |
EPREPR PPTYS | $61K |
VRIGINVESCO ACTIVELY MANAGED ETF | $60K |
AQLTISHARES TR | $60K |
KRNTKORNIT DIGITAL LTD | $60K |
UFPIUFP INDUSTRIES INC | $60K |
CMBSISHARES TR | $60K |
FTSLFIRST TR EXCHANGE-TRADED FD | $59K |
SRLNSSGA ACTIVE ETF TR | $59K |
BROBROWN & BROWN INC | $59K |
WENWENDYS CO | $59K |
BILIBILIBILI INC | $58K |
CPCANADIAN PACIFIC KANSAS CITY | $58K |
EVBGEUREVERBRIDGE INC | $57K |
ATENA10 NETWORKS INC | $56K |
GTLSCHART INDS INC | $56K |
JAMFJAMF HLDG CORP | $56K |
PAYOPAYONEER GLOBAL INC | $56K |
PATHUIPATH INC | $56K |
COHRCOHERENT CORP | $55K |
USPHU S PHYSICAL THERAPY | $55K |
SESEA LTD | $55K |
EQHEQUITABLE HLDGS INC | $55K |
TOSTTOAST INC | $54K |
CALXCALIX INC | $54K |
ADUSADDUS HOMECARE CORP | $54K |
HCPHASHICORP INC | $53K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $52K |
FRSHFRESHWORKS INC | $52K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $50K |
CFLTCONFLUENT INC | $50K |
ERIIENERGY RECOVERY INC | $50K |
EXLSEXLSERVICE HOLDINGS INC | $49K |
VRNSVARONIS SYS INC | $49K |
PYCRPAYCOR HCM INC | $48K |
FLYWFLYWIRE CORPORATION | $48K |
PCTYPAYLOCITY HLDG CORP | $48K |
BUDANHEUSER BUSCH INBEV SA/NV | $47K |
VOYAVOYA FINANCIAL INC | $47K |
WOLF*WOLFSPEED INC | $46K |
SPLKCHFSPLUNK INC | $46K |
PIIMPINJ INC | $46K |
PAYCPAYCOM SOFTWARE INC | $45K |
MXLMAXLINEAR INC | $43K |
KFYKORN FERRY | $43K |
LACLITHIUM AMERS CORP NEW | $42K |
LACLITHIUM AMERICAS ARGENTINA C | $42K |
EXTREXTREME NETWORKS | $42K |
DBRGDIGITALBRIDGE GROUP INC | $41K |
PLUSEPLUS INC | $40K |
WRBYWARBY PARKER INC | $40K |
MNSOMINISO GROUP HLDG LTD | $40K |
RJFRAYMOND JAMES FINL INC | $39K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $38K |
PSTGPURE STORAGE INC | $38K |
GFSGLOBALFOUNDRIES INC | $38K |
RKLBROCKET LAB USA INC | $38K |
COKECOCA COLA CONS INC | $37K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $37K |
RPDRAPID7 INC | $36K |
TWLOTWILIO INC | $35K |
VLYVALLEY NATL BANCORP | $35K |
GNTXGENTEX CORP | $35K |
UNITUNITI GROUP INC | $35K |
NCNONCINO INC | $34K |
BLMNBLOOMIN BRANDS INC | $34K |
SHOSUNSTONE HOTEL INVS INC NEW | $33K |