Advisors Asset Management, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.9B
Holdings
1,417
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,417 positions)
| Stock | Value |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA | $493K |
ABXBARRICK GOLD CORP | $492K |
UNMUNUM GROUP | $491K |
LILI AUTO INC | $491K |
MKTXMARKETAXESS HLDGS INC | $488K |
ECLECOLAB INC | $482K |
EMNEASTMAN CHEM CO | $482K |
ONTOONTO INNOVATION INC | $481K |
CPBCAMPBELL SOUP CO | $481K |
DEODIAGEO PLC | $481K |
MRCYMERCURY SYS INC | $481K |
HHYATT HOTELS CORP | $479K |
XGLQXCLOUGH GLOBAL EQUITY FD | $474K |
STMSTMICROELECTRONICS N V | $473K |
HUNHUNTSMAN CORP | $472K |
AVTRAVANTOR INC | $469K |
DTEDTE ENERGY CO | $468K |
RHIROBERT HALF INTL INC | $467K |
CLXCLOROX CO DEL | $466K |
FOXAFOX CORP | $465K |
MCMOELIS & CO | $464K |
TDTORONTO DOMINION BK ONT | $463K |
PWIPOWER INTEGRATIONS INC | $459K |
BEPCBROOKFIELD RENEWABLE CORP | $456K |
VCELVERICEL CORP | $456K |
LTHM1EURLIVENT CORP | $456K |
BIPBROOKFIELD INFRAST PARTNERS | $455K |
FERGFERGUSON PLC NEW | $455K |
CHTCHUNGHWA TELECOM CO LTD | $453K |
KTBKONTOOR BRANDS INC | $451K |
PRGSPROGRESS SOFTWARE CORP | $450K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $449K |
NOVAQSUNNOVA ENERGY INTL INC. | $445K |
IHYVANECK ETF TRUST | $444K |
JPIBJ P MORGAN EXCHANGE TRADED F | $440K |
DTDYNATRACE INC | $439K |
BNDXVANGUARD CHARLOTTE FDS | $438K |
WPMWHEATON PRECIOUS METALS CORP | $437K |
ICVTISHARES TR | $436K |
BWXTBWX TECHNOLOGIES INC | $435K |
4DHDANA INC | $431K |
DLTRDOLLAR TREE INC | $431K |
LSTRLANDSTAR SYS INC | $431K |
VICRVICOR CORP | $429K |
THQTEKLA HEALTHCARE OPPORTUNITI | $425K |
TXG10X GENOMICS INC | $422K |
WIPSPDR SER TR | $419K |
CLCOLGATE PALMOLIVE CO | $419K |
RIVNRIVIAN AUTOMOTIVE INC | $419K |
GHYGISHARES INC | $417K |
BXPBOSTON PROPERTIES INC | $417K |
BWABORGWARNER INC | $415K |
SPHYSPDR SER TR | $411K |
OTISOTIS WORLDWIDE CORP | $408K |
HZNPHORIZON THERAPEUTICS PUB L | $408K |
XPEVXPENG INC | $407K |
UMCUNITED MICROELECTRONICS CORP | $406K |
FTSFORTIS INC | $402K |
SPAQUSDFISKER INC | $399K |
SCHPSCHWAB STRATEGIC TR | $399K |
—LUMINAR TECHNOLOGIES INC | $393K |
WSFSWSFS FINL CORP | $391K |
CEIXEURCONSOL ENERGY INC NEW | $387K |
EPAMEPAM SYS INC | $387K |
LAMRLAMAR ADVERTISING CO NEW | $384K |
GNTXGENTEX CORP | $381K |
XNROXNEUBERGER BERMAN REAL ESTATE | $381K |
BEBLOOM ENERGY CORP | $380K |
VCVISTEON CORP | $378K |
AREALEXANDRIA REAL ESTATE EQ IN | $377K |
STWDSTARWOOD PPTY TR INC | $376K |
HBC2HSBC HLDGS PLC | $375K |
—NEUBERGER BRMAN CLIFRN MUNI | $373K |
KHCKRAFT HEINZ CO | $371K |
POOLPOOL CORP | $368K |
CHPTCHARGEPOINT HOLDINGS INC | $365K |
ERIEERIE INDTY CO | $363K |
RRYDER SYS INC | $359K |
3M4MASIMO CORP | $359K |
AMRCAMERESCO INC | $358K |
QA4AGENTHERM INC | $358K |
NSCNORFOLK SOUTHN CORP | $353K |
BDXBECTON DICKINSON & CO | $350K |
CSIQCANADIAN SOLAR INC | $349K |
FALNISHARES TR | $349K |
VENVENTAS INC | $346K |
HLNHALEON PLC | $344K |
LAZLAZARD LTD | $342K |
AYATLANTICA SUSTAINABLE INFR P | $339K |
SPOTSPOTIFY TECHNOLOGY S A | $335K |
ROPROPER TECHNOLOGIES INC | $334K |
NVTNVENT ELECTRIC PLC | $333K |
DSLDOUBLELINE INCOME SOLUTIONS | $331K |
DCODUCOMMUN INC DEL | $330K |
SMFGSUMITOMO MITSUI FINL GROUP I | $329K |
AERAERCAP HOLDINGS NV | $329K |
CMPCOMPASS MINERALS INTL INC | $328K |
LYFTLYFT INC | $324K |
RACEFERRARI N V | $321K |
SPIPSPDR SER TR | $321K |