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)

StockValue
IRDMIRIDIUM COMMUNICATIONS INC
$2.0M
EBAEBAY INC.
$2.0M
ITRIITRON INC
$2.0M
HEESEURH & E EQUIPMENT SERVICES INC
$2.0M
RPMRPM INTL INC
$2.0M
AVAAVISTA CORP
$2.0M
AMATAPPLIED MATLS INC
$2.0M
TTCTORO CO
$2.0M
HUMHUMANA INC
$2.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$2.0M
XFEBFIRST TR ENERGY INFRASTRCTR
$2.0M
CA8ACACI INTL INC
$2.0M
ADCAGREE RLTY CORP
$2.0M
ORIOLD REP INTL CORP
$2.0M
NXSTNEXSTAR MEDIA GROUP INC
$2.0M
BGXBLACKSTONE LONG SHORT CR INC
$2.0M
ACMAECOM
$2.0M
MCMOELIS & CO
$2.0M
AVNTAVIENT CORPORATION
$2.0M
ABRARBOR REALTY TRUST INC
$2.0M
GELGENESIS ENERGY L P
$2.0M
WTSWATTS WATER TECHNOLOGIES INC
$2.0M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$2.0M
ETENERGY TRANSFER L P
$2.0M
FLRFLUOR CORP NEW
$2.0M
SHELSHELL PLC
$2.0M
GNRCGENERAC HLDGS INC
$2.0M
STSENSATA TECHNOLOGIES HLDG PL
$2.0M
DGDOLLAR GEN CORP NEW
$2.0M
HSYHERSHEY CO
$2.0M
GEFGREIF INC
$2.0M
EXREXTRA SPACE STORAGE INC
$2.0M
CRMSALESFORCE INC
$2.0M
NUVEEN SHORT DURATION CR OPP
$2.0M
EFTEATON VANCE FLTING RATE INC
$2.0M
LNGCHENIERE ENERGY INC
$2.0M
BGBBLACKSTONE STRATEGIC CRED 20
$2.0M
WBDWARNER BROS DISCOVERY INC
$2.0M
AVYAVERY DENNISON CORP
$2.0M
MARMARRIOTT INTL INC NEW
$2.0M
IPARINTER PARFUMS INC
$2.0M
CMICUMMINS INC
$2.0M
UEOWESTLAKE CORPORATION
$2.0M
SBCSABRA HEALTH CARE REIT INC
$2.0M
FCTFIRST TR SR FLTG RATE INCOME
$2.0M
FMCFMC CORP
$2.0M
WESWESTERN MIDSTREAM PARTNERS L
$2.0M
PHPARKER-HANNIFIN CORP
$2.0M
AJGGALLAGHER ARTHUR J & CO
$2.0M
CSGSCSG SYS INTL INC
$2.0M
LENLENNAR CORP
$2.0M
LUMNLUMEN TECHNOLOGIES INC
$2.0M
ATOATMOS ENERGY CORP
$2.0M
ADIANALOG DEVICES INC
$2.0M
ABJAABB LTD
$2.0M
CWCURTISS WRIGHT CORP
$2.0M
EXPEAGLE MATLS INC
$2.0M
MFMMFS MUN INCOME TR
$2.0M
MTZMASTEC INC
$2.0M
JCENUVEEN CORE EQUITY ALPHA FD
$2.0M
JRINUVEEN REAL ASSET INCOME & G
$2.0M
ARIAPOLLO COML REAL EST FIN INC
$2.0M
ACGLARCH CAP GROUP LTD
$2.0M
WATWATERS CORP
$2.0M
DHID R HORTON INC
$2.0M
LYBLYONDELLBASELL INDUSTRIES N
$2.0M
NVONOVO-NORDISK A S
$2.0M
DOCUSDPHYSICIANS RLTY TR
$2.0M
WMWASTE MGMT INC DEL
$2.0M
MYRGMYR GROUP INC DEL
$2.0M
OMFONEMAIN HLDGS INC
$2.0M
PAAPLAINS ALL AMERN PIPELINE L
$2.0M
FELEFRANKLIN ELEC INC
$2.0M
GPKGRAPHIC PACKAGING HLDG CO
$2.0M
MCXMCCORMICK & CO INC
$2.0M
WMSADVANCED DRAIN SYS INC DEL
$2.0M
HEIHEICO CORP NEW
$2.0M
KLACKLA CORP
$2.0M
ULUNILEVER PLC
$2.0M
WIREEURENCORE WIRE CORP
$2.0M
SLBSCHLUMBERGER LTD
$2.0M
LNTALLIANT ENERGY CORP
$2.0M
BGTBLACKROCK FLOATING RATE INC
$2.0M
RGRSTURM RUGER & CO INC
$2.0M
PGRPROGRESSIVE CORP
$2.0M
DISDISNEY WALT CO
$2.0M
REYNREYNOLDS CONSUMER PRODS INC
$2.0M
AVDAMERICAN VANGUARD CORP
$2.0M
ELVELEVANCE HEALTH INC
$2.0M
ANDEANDERSONS INC
$2.0M
MLKNMILLERKNOLL INC
$2.0M
CRESTWOOD EQUITY PARTNERS LP
$2.0M
MPCMARATHON PETE CORP
$2.0M
RMIRIVERNORTH OPPORTUNISTIC MUN
$2.0M
AESAES CORP
$2.0M
CRWDCROWDSTRIKE HLDGS INC
$2.0M
DCP MIDSTREAM LP
$2.0M
EPDENTERPRISE PRODS PARTNERS L
$2.0M
RCREADY CAPITAL CORP
$2.0M
DARDARLING INGREDIENTS INC
$2.0M
PreviousPage 5 of 15Next