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 |
|---|---|
AVTAVNET INC | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
LWLAMB WESTON HLDGS INC | $1.0M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $1.0M |
WIREEURENCORE WIRE CORP | $1.0M |
TRNOTERRENO RLTY CORP | $1.0M |
0VVBPARAMOUNT GLOBAL | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
DGDOLLAR GEN CORP NEW | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
ICLRICON PLC | $1.0M |
NSUSDNUSTAR ENERGY LP | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
HSYHERSHEY CO | $1.0M |
CMECME GROUP INC | $1.0M |
2JEFOCUS FINL PARTNERS INC | $1.0M |
EVRGEVERGY INC | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
MPMP MATERIALS CORP | $1.0M |
CALMCAL MAINE FOODS INC | $1.0M |
CITCINTAS CORP | $1.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
HASHASBRO INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
DC4DEXCOM INC | $1.0M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $1.0M |
BSLBLACKSTONE SENI FLTN RAT 202 | $1.0M |
INGRINGREDION INC | $1.0M |
CBRECBRE GROUP INC | $1.0M |
TPCTUTOR PERINI CORP | $1.0M |
BALLBALL CORP | $1.0M |
ECFELLSWORTH GROWTH & INCOME FD | $1.0M |
BAXBAXTER INTL INC | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
DYDYCOM INDS INC | $1.0M |
WWDWOODWARD INC | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
WLYWILEY JOHN & SONS INC | $1.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
SKTTANGER FACTORY OUTLET CTRS I | $1.0M |
INCYINCYTE CORP | $1.0M |
EOSEATON VANCE ENHANCED EQUITY | $1.0M |
GNLGLOBAL NET LEASE INC | $1.0M |
KRKROGER CO | $1.0M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.0M |
CUBECUBESMART | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
ROSTROSS STORES INC | $1.0M |
PBFPBF ENERGY INC | $1.0M |
EOIEATON VANCE ENHANCED EQUITY | $1.0M |
MAINMAIN STR CAP CORP | $1.0M |
SUISUN CMNTYS INC | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
ERCALLSPRING MULTI SECTOR INCOM | $1.0M |
ACREARES COML REAL ESTATE CORP | $1.0M |
ELVELEVANCE HEALTH INC | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
UPBDUPBOUND GROUP INC | $1.0M |
ETJEATON VANCE RISK-MANAGED DIV | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
HOMBHOME BANCSHARES INC | $1.0M |
HUMHUMANA INC | $1.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
STNSTANTEC INC | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
PKNREVVITY INC | $1.0M |
INSPINSPIRE MED SYS INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
INGING GROEP N.V. | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
NRANRG ENERGY INC | $1.0M |
MRTNMARTEN TRANS LTD | $1.0M |
APHAMPHENOL CORP NEW | $1.0M |
NTGTORTOISE MIDSTRM ENERGY FD I | $1.0M |
EENI S P A | $1.0M |
NENOBLE CORP PLC | $1.0M |
BIIBBIOGEN INC | $1.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
GAPGAP INC | $1.0M |
CNCCENTENE CORP DEL | $1.0M |
ASHASHLAND INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
AWNADVANCE AUTO PARTS INC | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |