Advisors Asset Management, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.9B
Holdings
1,447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
CWENCLEARWAY ENERGY INC | $997K |
NDAQNASDAQ INC | $996K |
AFBALLIANCEBERNSTEIN NATL MUN I | $994K |
DINOHF SINCLAIR CORP | $993K |
ETVEATON VANCE TAX-MANAGED BUY- | $993K |
WTRGESSENTIAL UTILS INC | $991K |
NGGNATIONAL GRID PLC | $987K |
RUNSUNRUN INC | $987K |
XYLXYLEM INC | $986K |
CNCCENTENE CORP DEL | $986K |
ELSEQUITY LIFESTYLE PPTYS INC | $984K |
BYMBLACKROCK MUN INCOME QUALITY | $981K |
FFBCFIRST FINL BANCORP OH | $981K |
AVTAVNET INC | $977K |
BKHBLACK HILLS CORP | $977K |
PEOEXELON CORP | $976K |
HMCHONDA MOTOR LTD | $972K |
NWPXNORTHWEST PIPE CO | $968K |
SSSSSURO CAPITAL CORP | $966K |
BTXBLACKROCK INNOVATION AND GRW | $963K |
STEWSRH TOTAL RETURN FUND INC | $958K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $957K |
JCIJOHNSON CTLS INTL PLC | $957K |
VMOINVESCO MUN OPPORTUNITY TR | $957K |
MSMMSC INDL DIRECT INC | $953K |
2JEFOCUS FINL PARTNERS INC | $953K |
EXASEXACT SCIENCES CORP | $938K |
INGING GROEP N.V. | $936K |
CAJPYCANON INC | $934K |
EOSEATON VANCE ENHANCED EQUITY | $930K |
DOCHEALTHPEAK PROPERTIES INC | $927K |
UBSUBS GROUP AG | $922K |
XEVVXEATON VANCE LTD DURATION INC | $920K |
HRHEALTHCARE RLTY TR | $914K |
TECK/BTECK RESOURCES LTD | $911K |
BKBANK NEW YORK MELLON CORP | $906K |
DC4DEXCOM INC | $905K |
HMNHORACE MANN EDUCATORS CORP N | $903K |
ALCOALICO INC | $902K |
KBIAKB FINL GROUP INC | $901K |
BCEBCE INC | $900K |
PVHPVH CORPORATION | $895K |
—ABRDN ASIA PACIFIC INCOME FU | $894K |
—NEUBERGER BRMAN CLIFRN MUNI | $892K |
FLOFLOWERS FOODS INC | $892K |
CMGCHIPOTLE MEXICAN GRILL INC | $888K |
RDNRADIAN GROUP INC | $887K |
SONYSONY GROUP CORPORATION | $886K |
BNSBANK NOVA SCOTIA HALIFAX | $885K |
MKTXMARKETAXESS HLDGS INC | $879K |
WOOFPETCO HEALTH & WELLNESS CO I | $876K |
HOLXHOLOGIC INC | $870K |
STZCONSTELLATION BRANDS INC | $869K |
CNRCANADIAN NATL RY CO | $864K |
XGLQXCLOUGH GLOBAL EQUITY FD | $860K |
TTELUS CORPORATION | $853K |
AKXANSYS INC | $852K |
RITMRITHM CAPITAL CORP | $850K |
GOOGALPHABET INC | $845K |
AQN.TOALGONQUIN PWR UTILS CORP | $843K |
CBTCABOT CORP | $841K |
RRYDER SYS INC | $841K |
CCLCARNIVAL CORP | $838K |
BBDBANCO BRADESCO S A | $835K |
PJXPETROLEO BRASILEIRO SA PETRO | $824K |
GPNGLOBAL PMTS INC | $824K |
MLIMUELLER INDS INC | $824K |
BMRNBIOMARIN PHARMACEUTICAL INC | $821K |
EHCENCOMPASS HEALTH CORP | $819K |
XNROXNEUBERGER BERMAN REAL ESTATE | $818K |
SXISTANDEX INTL CORP | $816K |
8INSYNEOS HEALTH INC | $808K |
FNFABRINET | $807K |
LXULSB INDS INC | $807K |
AMEAMETEK INC | $799K |
ABXBARRICK GOLD CORP | $799K |
SONSONOCO PRODS CO | $791K |
KMXCARMAX INC | $791K |
GAPGAP INC | $791K |
HDBHDFC BANK LTD | $790K |
EXPEEXPEDIA GROUP INC | $787K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $787K |
PRGSPROGRESS SOFTWARE CORP | $777K |
GENGEN DIGITAL INC | $776K |
TRVTRAVELERS COMPANIES INC | $773K |
PHGKONINKLIJKE PHILIPS N V | $769K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $764K |
INGRINGREDION INC | $762K |
TOLTOLL BROTHERS INC | $752K |
ALKSALKERMES PLC | $747K |
VSECVSE CORP | $745K |
JWNUSDNORDSTROM INC | $741K |
OTXOPEN TEXT CORP | $740K |
MRCYMERCURY SYS INC | $739K |
ITGARTNER INC | $739K |
—MONROE CAP CORP | $736K |
VCTRVICTORY CAP HLDGS INC | $735K |
BMEZBLACKROCK HEALTH SCIENCS TR | $733K |
HCQAMN HEALTHCARE SVCS INC | $733K |
LSCCLATTICE SEMICONDUCTOR CORP | $729K |
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