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	Shares	Value	% Portfolio
801	LEALEAR CORP	4,661	$658K	0.01%
802	SONYSONY GROUP CORP	6,923	$656K	0.01%
803	PEOEXELON CORP	17,997	$646K	0.01%
804	UPBDUPBOUND GROUP INC	19,015	$646K	0.01%
805	KHCKRAFT HEINZ CO	17,418	$644K	0.01%
806	PGRPROGRESSIVE CORP	4,041	$644K	0.01%
807	TDTORONTO DOMINION BK ONT	9,958	$643K	0.01%
808	WBDWARNER BROS DISCOVERY INC	55,928	$636K	0.01%
809	PTCPTC INC	3,637	$636K	0.01%
810	APOAPOLLO GLOBAL MGMT INC	6,819	$635K	0.01%
811	LSCCLATTICE SEMICONDUCTOR CORP	9,150	$631K	0.01%
812	XRNPXCOHEN & STEERS REIT & PFD &	31,194	$629K	0.01%
813	TTELUS CORPORATION	35,332	$629K	0.01%
814	DEODIAGEO PLC	4,315	$629K	0.01%
815	MLB1MERCADOLIBRE INC	394	$619K	0.01%
816	ARMKARAMARK	21,905	$616K	0.01%
817	ALCOALICO INC	21,160	$615K	0.01%
818	EMNEASTMAN CHEM CO	6,842	$615K	0.01%
819	PAXSPIMCO ACCESS INCOME FUND	42,772	$612K	0.01%
820	BNSBANK NOVA SCOTIA HALIFAX	12,452	$606K	0.01%
821	DGDOLLAR GEN CORP NEW	4,449	$605K	0.01%
822	BSACBANCO SANTANDER CHILE NEW	31,017	$605K	0.01%
823	FLNCFLUENCE ENERGY INC	25,334	$604K	0.01%
824	HMCHONDA MOTOR LTD	19,491	$602K	0.01%
825	CHRWC H ROBINSON WORLDWIDE INC	6,902	$596K	0.01%
826	CLCOLGATE PALMOLIVE CO	7,469	$595K	0.01%
827	NSCNORFOLK SOUTHN CORP	2,515	$594K	0.01%
828	TXTERNIUM SA	13,955	$593K	0.01%
829	FOXAFOX CORP	19,957	$592K	0.01%
830	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,826	$591K	0.01%
831	ZTOZTO EXPRESS CAYMAN INC	27,694	$589K	0.01%
832	CMCCOMMERCIAL METALS CO	11,683	$585K	0.01%
833	CPBCAMPBELL SOUP CO	13,463	$582K	0.01%
834	ACHCACADIA HEALTHCARE COMPANY IN	7,470	$581K	0.01%
835	MSCIMSCI INC	1,025	$580K	0.01%
836	PSNPARSONS CORP DEL	9,224	$578K	0.01%
837	AALAMERICAN AIRLS GROUP INC	42,023	$577K	0.01%
838	ICLRICON PLC	2,033	$575K	0.01%
839	ALSALLSTATE CORP	4,097	$573K	0.01%
840	ASLEAERSALE CORPORATION	44,786	$569K	0.01%
841	STESTERIS PLC	2,580	$567K	0.01%
842	CEIXEURCONSOL ENERGY INC NEW	5,574	$560K	0.01%
843	BUIBLACKROCK UTILS INFRASTRUCTU	25,661	$560K	0.01%
844	NOVAQSUNNOVA ENERGY INTL INC.	36,172	$552K	0.01%
845	DKNGDRAFTKINGS INC NEW	15,645	$551K	0.01%
846	APTVAPTIV PLC	6,127	$550K	0.01%
847	HUBSHUBSPOT INC	945	$549K	0.01%
848	OTISOTIS WORLDWIDE CORP	6,114	$547K	0.01%
849	AEEAMEREN CORP	7,543	$546K	0.01%
850	OCOWENS CORNING NEW	3,675	$545K	0.01%
851	PAHUSDELEMENT SOLUTIONS INC	23,508	$544K	0.01%
852	MAINMAIN STR CAP CORP	12,540	$542K	0.01%
853	HCQAMN HEALTHCARE SVCS INC	7,209	$540K	0.01%
854	NFGNATIONAL FUEL GAS CO	10,699	$537K	0.01%
855	PHGKONINKLIJKE PHILIPS N V	23,002	$537K	0.01%
856	STMSTMICROELECTRONICS N V	10,617	$532K	0.01%
857	TKOTKO GROUP HOLDINGS INC	6,523	$532K	0.01%
858	BCBRUNSWICK CORP	5,498	$532K	0.01%
859	HTDHANCOCK JOHN TAX-ADVANTAGED	28,000	$531K	0.01%
860	VSECVSE CORP	8,217	$531K	0.01%
861	CRLCHARLES RIV LABS INTL INC	2,233	$528K	0.01%
862	SIMOSILICON MOTION TECHNOLOGY CO	8,554	$524K	0.01%
863	RNWRENEW ENERGY GLOBAL PLC	68,261	$523K	0.01%
864	BBVABANCO BILBAO VIZCAYA ARGENTA	56,773	$517K	0.01%
865	ONTOONTO INNOVATION INC	3,314	$507K	0.01%
866	MRTNMARTEN TRANS LTD	24,143	$507K	0.01%
867	BEBLOOM ENERGY CORP	34,179	$506K	0.01%
868	LILI AUTO INC	13,501	$505K	0.01%
869	SAICSCIENCE APPLICATIONS INTL CO	4,035	$502K	0.01%
870	DPGDUFF & PHELPS UTLITY AND INF	54,518	$500K	0.01%
871	BWXTBWX TECHNOLOGIES INC	6,506	$499K	0.01%
872	HASHASBRO INC	9,724	$497K	0.01%
873	AVTRAVANTOR INC	21,744	$496K	0.01%
874	STEWSRH TOTAL RETURN FUND INC	35,219	$488K	0.01%
875	PWIPOWER INTEGRATIONS INC	5,909	$485K	0.01%
876	HLTHILTON WORLDWIDE HLDGS INC	2,664	$485K	0.01%
877	IPIINTREPID POTASH INC	20,156	$482K	0.01%
878	XPEVXPENG INC	32,983	$481K	0.01%
879	CFGCITIZENS FINL GROUP INC	14,505	$481K	0.01%
880	XENEXENON PHARMACEUTICALS INC	10,416	$480K	0.01%
881	LTHM1EURLIVENT CORP	26,612	$478K	0.01%
882	RACEFERRARI N V	1,411	$478K	0.01%
883	HESHESS CORP	3,302	$476K	0.01%
884	JPIBJ P MORGAN EXCHANGE TRADED F	9,900	$473K	0.01%
885	4DHDANA INC	32,363	$473K	0.01%
886	EMLCVANECK ETF TRUST	18,606	$472K	0.01%
887	ICVTISHARES TR	5,988	$471K	0.01%
888	JWNUSDNORDSTROM INC	25,433	$469K	0.01%
889	VCELVERICEL CORP	13,134	$468K	0.01%
890	WIPSPDR SER TR	11,148	$468K	0.01%
891	WKCWORLD KINECT CORPORATION	20,457	$466K	0.01%
892	A4SAMERIPRISE FINL INC	1,220	$463K	0.01%
893	PTENPATTERSON-UTI ENERGY INC	42,805	$462K	0.01%
894	DECKDECKERS OUTDOOR CORP	689	$461K	0.01%
895	GHYGISHARES INC	10,341	$457K	0.01%
896	HEHAWAIIAN ELEC INDUSTRIES	32,171	$457K	0.01%
897	DPZDOMINOS PIZZA INC	1,100	$453K	0.01%
898	AMCRAMCOR PLC	46,830	$451K	0.01%
899	MTRNMATERION CORP	3,457	$450K	0.01%
900	CHTCHUNGHWA TELECOM CO LTD	11,484	$449K	0.01%

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