Advisors Asset Management, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.9T
Holdings
1,417
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,417 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $9.9B |
TJXTJX COS INC NEW | $9.8B |
CIMCHIMERA INVT CORP | $9.8B |
W3UWESTERN UN CO | $9.7B |
JJACOBS SOLUTIONS INC | $9.7B |
NVDANVIDIA CORPORATION | $9.6B |
ADBEADOBE SYSTEMS INCORPORATED | $9.5B |
KROKRONOS WORLDWIDE INC | $9.5B |
XFEBFIRST TR MLP & ENERGY INCOM | $9.5B |
XNIEXVIRTUS EQUITY & CONV INCM FD | $9.4B |
RMTROYCE MICRO-CAP TR INC | $9.4B |
RVTROYCE VALUE TR INC | $9.4B |
GPCGENUINE PARTS CO | $9.3B |
CVSCVS HEALTH CORP | $9.3B |
NWENORTHWESTERN CORP | $9.1B |
IPINTERNATIONAL PAPER CO | $9.1B |
ULTAULTA BEAUTY INC | $8.9B |
XJQCXNUVEEN CR STRATEGIES INCOME | $8.8B |
PWRQUANTA SVCS INC | $8.8B |
IPGINTERPUBLIC GROUP COS INC | $8.8B |
KYNKAYNE ANDERSON ENERGY INFRST | $8.8B |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $8.8B |
KMIKINDER MORGAN INC DEL | $8.7B |
DWDMORGAN STANLEY | $8.7B |
EIXEDISON INTL | $8.6B |
BACBANK AMERICA CORP | $8.5B |
ROKROCKWELL AUTOMATION INC | $8.4B |
DSUBLACKROCK DEBT STRATEGIES FD | $8.3B |
SPGIS&P GLOBAL INC | $8.2B |
ETSYETSY INC | $8.2B |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $8.1B |
WMBWILLIAMS COS INC | $8.1B |
OGEOGE ENERGY CORP | $8.1B |
BBYBEST BUY INC | $8.1B |
WECWEC ENERGY GROUP INC | $8.0B |
SB9SITIO ROYALTIES CORP | $7.9B |
XSCDXLMP CAP & INCOME FD INC | $7.9B |
ETRNUSDEQUITRANS MIDSTREAM CORP | $7.9B |
NMLNEUBERGER BERMAN ENERGY INFR | $7.9B |
CHWCALAMOS GBL DYN INCOME FUND | $7.8B |
NCZVIRTUS CONVERTIBLE & INCOME | $7.6B |
AFLAFLAC INC | $7.5B |
RQICOHEN & STEERS QUALITY INCOM | $7.5B |
AGCOAGCO CORP | $7.5B |
ISDPGIM HIGH YIELD BOND FUND IN | $7.5B |
MLMMARTIN MARIETTA MATLS INC | $7.5B |
BXBLACKSTONE INC | $7.4B |
—CLEARBRIDGE MLP AND MIDSTRM | $7.3B |
FFORD MTR CO DEL | $7.3B |
KDPKEURIG DR PEPPER INC | $7.3B |
OGNORGANON & CO | $7.2B |
CATCATERPILLAR INC | $7.2B |
VMCVULCAN MATLS CO | $7.1B |
PDXPIMCO ENERGY & TACTICAL CR O | $7.0B |
AMANTERO MIDSTREAM CORP | $7.0B |
DDOMINION ENERGY INC | $7.0B |
EMREMERSON ELEC CO | $6.9B |
UNPUNION PAC CORP | $6.9B |
KNTKKINETIK HOLDINGS INC | $6.9B |
VVRINVESCO SR INCOME TR | $6.8B |
XCHYXCALAMOS CONV & HIGH INCOME F | $6.8B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6.8B |
GDGENERAL DYNAMICS CORP | $6.8B |
AFGAMERICAN FINL GROUP INC OHIO | $6.8B |
CWEN/ACLEARWAY ENERGY INC | $6.8B |
HPEHEWLETT PACKARD ENTERPRISE C | $6.7B |
ETGEATON VANCE TX ADV GLBL DIV | $6.7B |
ARCCARES CAPITAL CORP | $6.7B |
HNIHNI CORP | $6.6B |
DGXQUEST DIAGNOSTICS INC | $6.6B |
TBLDTHORNBURG INCM BUILDER OPP T | $6.5B |
IGAVOYA GLBL ADV & PREM OPP FD | $6.5B |
METMETLIFE INC | $6.5B |
REGNREGENERON PHARMACEUTICALS | $6.5B |
FASTFASTENAL CO | $6.5B |
SMGSCOTTS MIRACLE-GRO CO | $6.4B |
HUBBHUBBELL INC | $6.3B |
CHICALAMOS CONV OPPORTUNITIES & | $6.3B |
CSQCALAMOS STRATEGIC TOTAL RETU | $6.3B |
MSIMOTOROLA SOLUTIONS INC | $6.3B |
NUENUCOR CORP | $6.2B |
CCDCALAMOS DYNAMIC CONV & INCOM | $6.2B |
MDC1USDM D C HLDGS INC | $6.2B |
USALIBERTY ALL STAR EQUITY FD | $6.2B |
YUMYUM BRANDS INC | $6.1B |
EXECHESAPEAKE ENERGY CORP | $6.1B |
KSSKOHLS CORP | $6.1B |
TROWPRICE T ROWE GROUP INC | $6.1B |
WSOWATSCO INC | $6.0B |
HTGCHERCULES CAPITAL INC | $6.0B |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $6.0B |
RIORIO TINTO PLC | $6.0B |
RSRELIANCE STEEL & ALUMINUM CO | $5.9B |
IGRCBRE GBL REAL ESTATE INC FD | $5.9B |
OKEONEOK INC NEW | $5.9B |
ECATBLACKROCK ESG CAP ALLC TERM | $5.8B |
RHCRH PLC | $5.8B |
AVKADVENT CONV & INCOME FD | $5.8B |
ASGIABRDN GLOBAL INFRA INCOME FU | $5.8B |
MMDMAINSTAY MACKAY DEFINEDTERM | $5.8B |