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 |
|---|---|
MEGIMAINSTAY CBRE GLOBAL INFRA | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
PHTPIONEER HIGH INCOME FUND INC | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
RGENREPLIGEN CORP | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
FISVFISERV INC | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
FRG1EURFRANCHISE GROUP INC | $1.0M |
APTVAPTIV PLC | $1.0M |
NBHNEUBERGER BERMAN MUN FD INC | $1.0M |
UTLUNITIL CORP | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
SXISTANDEX INTL CORP | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.0M |
BTTBLACKROCK MUN TARGET TERM TR | $1000K |
PMXPIMCO MUN INCOME FD III | $999K |
VODVODAFONE GROUP PLC NEW | $998K |
SWAVUSDSHOCKWAVE MED INC | $996K |
ECECOPETROL S A | $991K |
NGGNATIONAL GRID PLC | $991K |
BKHBLACK HILLS CORP | $990K |
GBDCGOLUB CAP BDC INC | $989K |
GABGABELLI EQUITY TR INC | $987K |
KBIAKB FINL GROUP INC | $980K |
ITGARTNER INC | $979K |
GOOGALPHABET INC | $976K |
PHGKONINKLIJKE PHILIPS N V | $971K |
ZTOZTO EXPRESS CAYMAN INC | $969K |
TXTERNIUM SA | $967K |
BUWABIO RAD LABS INC | $964K |
JPXAEROVIRONMENT INC | $964K |
SIMOSILICON MOTION TECHNOLOGY CO | $961K |
OLNOLIN CORP | $957K |
WTRGESSENTIAL UTILS INC | $957K |
BCEBCE INC | $955K |
AAALCOA CORP | $953K |
GSBDGOLDMAN SACHS BDC INC | $947K |
ELLAUDER ESTEE COS INC | $946K |
NOWSERVICENOW INC | $945K |
FIBKFIRST INTST BANCSYSTEM INC | $943K |
BTXBLACKROCK INNOVATION AND GRW | $932K |
PEOEXELON CORP | $930K |
PKGPACKAGING CORP AMER | $930K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $928K |
AWCAMERICAN WTR WKS CO INC NEW | $924K |
ELSEQUITY LIFESTYLE PPTYS INC | $923K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $923K |
AKAMAKAMAI TECHNOLOGIES INC | $922K |
ANETEURARISTA NETWORKS INC | $920K |
IDXXIDEXX LABS INC | $920K |
MGAMAGNA INTL INC | $918K |
FNFABRINET | $916K |
DINOHF SINCLAIR CORP | $915K |
ERICERICSSON | $914K |
LXULSB INDS INC | $911K |
AQN.TOALGONQUIN PWR UTILS CORP | $906K |
BKBANK NEW YORK MELLON CORP | $903K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $899K |
FFBCFIRST FINL BANCORP OH | $895K |
FAXABRDN ASIA PACIFIC INCOME FU | $893K |
HMCHONDA MOTOR LTD | $891K |
SEDGSOLAREDGE TECHNOLOGIES INC | $891K |
TECHBIO-TECHNE CORP | $890K |
ESLTELBIT SYS LTD | $888K |
SAPSAP SE | $886K |
LUVSOUTHWEST AIRLS CO | $882K |
RDNRADIAN GROUP INC | $881K |
MRNAMODERNA INC | $871K |
VSECVSE CORP | $870K |
HOLXHOLOGIC INC | $868K |
BNSBANK NOVA SCOTIA HALIFAX | $865K |
ALCOALICO INC | $859K |
HDBHDFC BANK LTD | $858K |
LSCCLATTICE SEMICONDUCTOR CORP | $857K |
NDSNNORDSON CORP | $856K |
OMFONEMAIN HLDGS INC | $854K |
PVHPVH CORPORATION | $852K |
BURLBURLINGTON STORES INC | $851K |
BSACBANCO SANTANDER CHILE NEW | $849K |
G4RABANCO DE CHILE | $846K |
CXTCRANE NXT CO | $843K |
TTELUS CORPORATION | $835K |
HNMORMAT TECHNOLOGIES INC | $833K |
AALAMERICAN AIRLS GROUP INC | $832K |
BMRNBIOMARIN PHARMACEUTICAL INC | $825K |
NTESNETEASE INC | $823K |
LEGLEGGETT & PLATT INC | $821K |
WWEUSDWORLD WRESTLING ENTMT INC | $818K |
AMCRAMCOR PLC | $818K |
NDAQNASDAQ INC | $818K |
SONYSONY GROUP CORPORATION | $818K |
CHRWC H ROBINSON WORLDWIDE INC | $812K |
MAAMID-AMER APT CMNTYS INC | $810K |
TOLTOLL BROTHERS INC | $809K |