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 |
|---|---|
CWENCLEARWAY ENERGY INC | $1.0M |
TSTENARIS S A | $993K |
INSPINSPIRE MED SYS INC | $992K |
CBRECBRE GROUP INC | $990K |
WINGWINGSTOP INC | $988K |
PORPORTLAND GEN ELEC CO | $987K |
BURLBURLINGTON STORES INC | $986K |
FTNTFORTINET INC | $983K |
KRKROGER CO | $982K |
UALUNITED AIRLS HLDGS INC | $972K |
MAAMID-AMER APT CMNTYS INC | $957K |
GGBGERDAU SA | $937K |
MSAMSA SAFETY INC | $935K |
WTRGESSENTIAL UTILS INC | $930K |
STTSTATE STR CORP | $928K |
AIGAMERICAN INTL GROUP INC | $926K |
BKHBLACK HILLS CORP | $924K |
TRGPTARGA RES CORP | $910K |
BDXBECTON DICKINSON & CO | $903K |
FLEXFLEX LTD | $903K |
ECLECOLAB INC | $902K |
UBSUBS GROUP AG | $902K |
CNRCANADIAN NATL RY CO | $901K |
EXPEEXPEDIA GROUP INC | $900K |
RUNSUNRUN INC | $899K |
AZOAUTOZONE INC | $889K |
FAXABRDN ASIA PACIFIC INCOME FU | $885K |
GNRCGENERAC HLDGS INC | $884K |
BMRNBIOMARIN PHARMACEUTICAL INC | $881K |
VKQINVESCO MUNICIPAL TRUST | $872K |
GJBSTEELCASE INC | $867K |
BCEBCE INC | $864K |
SSDSIMPSON MFG INC | $862K |
IDXXIDEXX LABS INC | $860K |
WDAYWORKDAY INC | $856K |
G4RABANCO DE CHILE | $846K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $843K |
AQN.TOALGONQUIN PWR UTILS CORP | $838K |
TOLTOLL BROTHERS INC | $830K |
SEDGSOLAREDGE TECHNOLOGIES INC | $828K |
KKRKKR & CO INC | $828K |
VODVODAFONE GROUP PLC NEW | $826K |
BTXBLACKROCK INNOVATION AND GRW | $824K |
REYNREYNOLDS CONSUMER PRODS INC | $823K |
OTXOPEN TEXT CORP | $823K |
NTESNETEASE INC | $818K |
CNCCENTENE CORP DEL | $817K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $813K |
HNMORMAT TECHNOLOGIES INC | $810K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $809K |
PKNREVVITY INC | $808K |
LXULSB INDS INC | $806K |
AONAON PLC | $801K |
3M4MASIMO CORP | $800K |
ACPABRDN INCOME CREDIT STRATEGI | $799K |
ECECOPETROL S A | $796K |
ZBHZIMMER BIOMET HOLDINGS INC | $788K |
BBDBANCO BRADESCO S A | $788K |
ASHASHLAND INC | $785K |
FITBFIFTH THIRD BANCORP | $784K |
BIPBROOKFIELD INFRAST PARTNERS | $769K |
UEOWESTLAKE CORPORATION | $765K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $764K |
DVADAVITA INC | $764K |
RIVNRIVIAN AUTOMOTIVE INC | $762K |
CNPCENTERPOINT ENERGY INC | $762K |
CHRCHURCHILL DOWNS INC | $761K |
NDSNNORDSON CORP | $760K |
RDNRADIAN GROUP INC | $754K |
ALCALCON AG | $751K |
LPLALPL FINL HLDGS INC | $749K |
STRASTRATEGIC ED INC | $745K |
KNFKNIFE RIVER CORP | $735K |
REEVEREST GROUP LTD | $734K |
HBC2HSBC HLDGS PLC | $726K |
BAXBAXTER INTL INC | $723K |
MOSMOSAIC CO NEW | $722K |
ABXBARRICK GOLD CORP | $718K |
AROCARCHROCK INC | $710K |
LDOSLEIDOS HOLDINGS INC | $708K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $707K |
ALKALASKA AIR GROUP INC | $697K |
ICLICL GROUP LTD | $696K |
ALKSALKERMES PLC | $693K |
HMNHORACE MANN EDUCATORS CORP N | $690K |
DINOHF SINCLAIR CORP | $690K |
HIIHUNTINGTON INGALLS INDS INC | $687K |
LULULULULEMON ATHLETICA INC | $686K |
KMXCARMAX INC | $686K |
AAALCOA CORP | $684K |
GEGENERAL ELECTRIC CO | $683K |
SRCUSDSPIRIT RLTY CAP INC NEW | $682K |
SONSONOCO PRODS CO | $680K |
AWCAMERICAN WTR WKS CO INC NEW | $678K |
CMGCHIPOTLE MEXICAN GRILL INC | $677K |
PNFPPINNACLE FINL PARTNERS INC | $665K |
AWNADVANCE AUTO PARTS INC | $665K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $663K |
LUVSOUTHWEST AIRLS CO | $659K |
ASRGRUPO AEROPORTUARIO DEL SURE | $659K |