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
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
LHLABORATORY CORP AMER HLDGS
$1.0M
TECHBIO-TECHNE CORP
$1.0M
UTLUNITIL CORP
$1.0M
AKRACADIA RLTY TR
$1.0M
PKGPACKAGING CORP AMER
$1.0M
SIMOSILICON MOTION TECHNOLOGY CO
$1.0M
CPTCAMDEN PPTY TR
$1.0M
ARMKARAMARK
$1.0M
PRGOPERRIGO CO PLC
$1.0M
XTEAXECOFIN SUSTAINABLE AND SOCIA
$1.0M
NMAINUVEEN MULTI ASSET INCOME FU
$1.0M
BUWABIO RAD LABS INC
$1.0M
ABEVAMBEV SA
$1.0M
MPWRMONOLITHIC PWR SYS INC
$1.0M
BSLBLACKSTONE SENI FLTN RAT 202
$1.0M
KRKROGER CO
$1.0M
MUABLACKROCK MUNIASSETS FD INC
$1.0M
MEGIMAINSTAY CBRE GBL INFRSTR ME
$1.0M
BMOBANK MONTREAL QUE
$1.0M
RFREGIONS FINANCIAL CORP NEW
$1.0M
RMERESMED INC
$1.0M
BURLBURLINGTON STORES INC
$1.0M
PINSPINTEREST INC
$1.0M
SUISUN CMNTYS INC
$1.0M
TPCTUTOR PERINI CORP
$1.0M
AEPAMERICAN ELEC PWR CO INC
$1.0M
LNNLINDSAY CORP
$1.0M
RSGREPUBLIC SVCS INC
$1.0M
AVBAVALONBAY CMNTYS INC
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
WFCWELLS FARGO CO NEW
$1.0M
SUSUNCOR ENERGY INC NEW
$1.0M
OXYOCCIDENTAL PETE CORP
$1.0M
KOFCOCA-COLA FEMSA SAB DE CV
$1.0M
INFYINFOSYS LTD
$1.0M
OLNOLIN CORP
$1.0M
ASTEASTEC INDS INC
$1.0M
RMBS*RAMBUS INC DEL
$1.0M
XEADXALLSPRING INCOME OPPORTUNIT
$1.0M
WABFWESTERN ASSET MUN PARTNERS F
$1.0M
ERCALLSPRING MULTI SECTOR INCOM
$1.0M
SNYSANOFI
$1.0M
BMTABRITISH AMERN TOB PLC
$1.0M
NVEEUSDNV5 GLOBAL INC
$1.0M
MPMP MATERIALS CORP
$1.0M
CMSCMS ENERGY CORP
$1.0M
MQYBLACKROCK MUNIYILD QULT FD I
$1.0M
ICEINTERCONTINENTAL EXCHANGE IN
$1.0M
HQLTEKLA LIFE SCIENCES INVS
$1.0M
LWLAMB WESTON HLDGS INC
$1.0M
FIBKFIRST INTST BANCSYSTEM INC
$1.0M
NVSNNOVARTIS AG
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
STNSTANTEC INC
$1.0M
7SUSUMMIT MATLS INC
$1.0M
CUBECUBESMART
$1.0M
HSICHENRY SCHEIN INC
$1.0M
PMMPUTNAM MANAGED MUN INCOME TR
$1.0M
APHAMPHENOL CORP NEW
$1.0M
WYNNWYNN RESORTS LTD
$1.0M
AGREURAVANGRID INC
$1.0M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.0M
HALOHALOZYME THERAPEUTICS INC
$1.0M
CHRWC H ROBINSON WORLDWIDE INC
$1.0M
NENOBLE CORP PLC
$1.0M
APAMARTISAN PARTNERS ASSET MGMT
$1.0M
GMGENERAL MTRS CO
$1.0M
NSPINSPERITY INC
$1.0M
NSUSDNUSTAR ENERGY LP
$1.0M
WSMWILLIAMS SONOMA INC
$1.0M
0VVBPARAMOUNT GLOBAL
$1.0M
INVHINVITATION HOMES INC
$1.0M
FSSFEDERAL SIGNAL CORP
$1.0M
FRG1EURFRANCHISE GROUP INC
$1.0M
UALUNITED AIRLS HLDGS INC
$1.0M
UBERUBER TECHNOLOGIES INC
$1.0M
VCVINVESCO CALIF VALUE MUN INCO
$1.0M
PHTPIONEER HIGH INCOME FUND INC
$1.0M
CITCINTAS CORP
$1.0M
WHRWHIRLPOOL CORP
$1.0M
TEXTEREX CORP NEW
$1.0M
FQIDIGITAL RLTY TR INC
$1.0M
GABGABELLI EQUITY TR INC
$1.0M
LUVSOUTHWEST AIRLS CO
$1.0M
BTABLACKROCK LONG-TERM MUN ADVA
$1.0M
FEFIRSTENERGY CORP
$1.0M
COLDAMERICOLD REALTY TRUST INC
$1.0M
DELLDELL TECHNOLOGIES INC
$1.0M
XETYXEATON VANCE TAX-MANAGED DIVE
$1.0M
ROADCONSTRUCTION PARTNERS INC
$1.0M
CMECME GROUP INC
$1.0M
MCHPMICROCHIP TECHNOLOGY INC.
$1.0M
DPZDOMINOS PIZZA INC
$1.0M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$1.0M
LCIILCI INDS
$1.0M
ZTOZTO EXPRESS CAYMAN INC
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
CALMCAL MAINE FOODS INC
$1.0M
MFCMANULIFE FINL CORP
$1.0M
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