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 |
|---|---|
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 |
MRCCLMONROE CAP CORP | $736K |
VCTRVICTORY CAP HLDGS INC | $735K |
BMEZBLACKROCK HEALTH SCIENCS TR | $733K |
HCQAMN HEALTHCARE SVCS INC | $733K |
LSCCLATTICE SEMICONDUCTOR CORP | $729K |
UMCUNITED MICROELECTRONICS CORP | $728K |
CMPCOMPASS MINERALS INTL INC | $726K |
OCOWENS CORNING NEW | $716K |
NSCNORFOLK SOUTHN CORP | $715K |
GMABGENMAB A/S | $708K |
KTBKONTOOR BRANDS INC | $704K |
NTESNETEASE INC | $702K |
MAAMID-AMER APT CMNTYS INC | $699K |
ERICERICSSON | $695K |
GBDCGOLUB CAP BDC INC | $694K |
MLB1MERCADOLIBRE INC | $692K |
ECECOPETROL S A | $681K |
ICLICL GROUP LTD | $681K |
EPAMEPAM SYS INC | $677K |
AKAMAKAMAI TECHNOLOGIES INC | $671K |
FTSFORTIS INC | $671K |
SBACSBA COMMUNICATIONS CORP NEW | $664K |
AGNCAGNC INVT CORP | $663K |
NFGNATIONAL FUEL GAS CO | $658K |
SMFGSUMITOMO MITSUI FINL GROUP I | $658K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $657K |
ARRYARRAY TECHNOLOGIES INC | $655K |
PLMRPALOMAR HLDGS INC | $651K |
GGENPACT LIMITED | $649K |
ARESARES MANAGEMENT CORPORATION | $649K |
ANETEURARISTA NETWORKS INC | $646K |
WSFSWSFS FINL CORP | $644K |
IPIINTREPID POTASH INC | $644K |
TRMBTRIMBLE INC | $639K |
MGAMAGNA INTL INC | $636K |
ASNDASCENDIS PHARMA A/S | $631K |
WYWEYERHAEUSER CO MTN BE | $619K |
EDGGOLD FIELDS LTD | $617K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $611K |
FOXAFOX CORP | $610K |
JBLUJETBLUE AWYS CORP | $609K |
WINGWINGSTOP INC | $606K |
WWEUSDWORLD WRESTLING ENTMT INC | $604K |
ARNC1EURARCONIC CORPORATION | $602K |
ASRGRUPO AEROPORTUARIO DEL SURE | $599K |
VIRTVIRTU FINL INC | $598K |
AZOAUTOZONE INC | $597K |
JPXAEROVIRONMENT INC | $597K |
AYATLANTICA SUSTAINABLE INFR P | $596K |
GGBGERDAU SA | $596K |
GNTXGENTEX CORP | $595K |
HLNHALEON PLC | $592K |
TFXTELEFLEX INCORPORATED | $591K |
CFGCITIZENS FINL GROUP INC | $589K |
FITBFIFTH THIRD BANCORP | $587K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $586K |
NDSNNORDSON CORP | $584K |
PNFPPINNACLE FINL PARTNERS INC | $582K |
ASGLIBERTY ALL-STAR GROWTH FD I | $565K |
ACHCACADIA HEALTHCARE COMPANY IN | $562K |
VCVISTEON CORP | $561K |
LIESUN LIFE FINANCIAL INC. | $559K |
MTNVAIL RESORTS INC | $555K |
HESMHESS MIDSTREAM LP | $548K |
RHIROBERT HALF INTL INC | $547K |