Advisors Asset Management, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$4.8T
Holdings
1,460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGREURVECTOR GROUP LTD | 1,089,180 | $9.6B | 0.20% | |
| 102 | XOMEXXON MOBIL CORP | 109,882 | $9.6B | 0.20% | |
| 103 | XCHYXCALAMOS CONVERTIBLE & HIGH INC | 933,913 | $9.4B | 0.20% | |
| 104 | RVTROYCE VALUE TRUST | 741,952 | $9.3B | 0.20% | |
| 105 | OREALTY INCOME | 159,991 | $9.3B | 0.20% | |
| 106 | EMREMERSON ELECTRIC CO | 126,426 | $9.3B | 0.19% | |
| 107 | ADBEADOBE SYSTEMS INC | 33,337 | $9.2B | 0.19% | |
| 108 | MLMMARTIN MARIETTA MATERIALS | 27,810 | $9.0B | 0.19% | |
| 109 | XRXXEROX HOLDINGS CORP | 670,858 | $8.8B | 0.18% | |
| 110 | PSXPHILLIPS 66 | 108,701 | $8.8B | 0.18% | |
| 111 | ETGEATON VANCE TAX ADVANTAGED GLO | 579,637 | $8.7B | 0.18% | |
| 112 | CCDCALAMOS DY COM NPV | 435,000 | $8.7B | 0.18% | |
| 113 | PNWPINNACLE WEST CAP CORP | 134,505 | $8.7B | 0.18% | |
| 114 | NVDANVIDIA CORP | 71,407 | $8.7B | 0.18% | |
| 115 | SPGIS&P GLOBAL INC | 28,102 | $8.6B | 0.18% | |
| 116 | NEMNEWMONT CORP | 203,929 | $8.6B | 0.18% | |
| 117 | EIXEDISON INT'L | 151,444 | $8.6B | 0.18% | |
| 118 | AFGAMERICAN FINANCE GROUP HLDG | 69,540 | $8.5B | 0.18% | |
| 119 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEN | 1,192,729 | $8.5B | 0.18% | |
| 120 | XGDVXGABELLI DIVIDEND AND INCOME TR | 452,917 | $8.5B | 0.18% | |
| 121 | IPINTERNATIONAL PAPER CO | 267,014 | $8.5B | 0.18% | |
| 122 | SJIEURSOUTH JERSEY INDUSTRIES INC | 251,938 | $8.4B | 0.18% | |
| 123 | PXDEURPIONEER NATURAL RESOURCES CO | 38,792 | $8.4B | 0.18% | |
| 124 | LUMNLUMEN TECHNOLOGIES INC | 1,151,469 | $8.4B | 0.18% | |
| 125 | NTRNUTRIEN LTD | 100,392 | $8.4B | 0.18% | |
| 126 | NWENORTHWESTERN CORP | 169,729 | $8.4B | 0.18% | |
| 127 | BKEBUCKLE INC | 262,965 | $8.3B | 0.18% | |
| 128 | AVKADVENT CONVERTIBLE AND INCOME | 777,346 | $8.3B | 0.17% | |
| 129 | ROKROCKWELL AUTOMATION INC | 38,318 | $8.2B | 0.17% | |
| 130 | NMLNEUBERGER BERMAN MLP AND ENERG | 1,346,793 | $8.2B | 0.17% | |
| 131 | KROKRONOS WORLDWIDE INC | 879,245 | $8.2B | 0.17% | |
| 132 | UNPUNION PACIFIC CORP | 42,055 | $8.2B | 0.17% | |
| 133 | IGRCBRE GLOBAL REAL ESTATE INCOME | 1,405,991 | $8.1B | 0.17% | |
| 134 | PWRQUANTA SERVICES | 63,536 | $8.1B | 0.17% | |
| 135 | ETNEATON CORP PLC | 60,149 | $8.0B | 0.17% | |
| 136 | XBOEXBLACKROCK GLOBAL OPP EQUITY TR | 902,306 | $7.9B | 0.17% | |
| 137 | METMETLIFE INC | 130,228 | $7.9B | 0.17% | |
| 138 | NCZVIRTUS CONVERTIBLE & INCOME FU | 2,447,670 | $7.8B | 0.16% | |
| 139 | CBCHUBB LTD | 42,978 | $7.8B | 0.16% | |
| 140 | XSCDXLMP CAPITAL AND INCOME FUND | 689,578 | $7.8B | 0.16% | |
| 141 | ETRNUSDEQUITRANS MIDSTREAM CORP NPV | 1,014,141 | $7.6B | 0.16% | |
| 142 | DGXQUEST DIAGNOSTICS | 61,306 | $7.5B | 0.16% | |
| 143 | LOWLOWE'S CO INC | 39,939 | $7.5B | 0.16% | |
| 144 | RMTROYCE MICRO-CAP TRUST INC | 941,975 | $7.5B | 0.16% | |
| 145 | CPZCALAMOS LONG/SHORT EQUITY & DY | 498,556 | $7.5B | 0.16% | |
| 146 | GICGLOBAL INDL CO | 277,469 | $7.4B | 0.16% | |
| 147 | CATCATERPILLAR INC | 45,002 | $7.4B | 0.16% | |
| 148 | SHWSHERWIN-WILLIAMS CO | 35,445 | $7.3B | 0.15% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 101,977 | $7.3B | 0.15% | |
| 150 | KYNKAYNE ANDERSON ENERGY INFRASTR | 888,658 | $7.2B | 0.15% | |
| 151 | VMCVULCAN MATERIAL CO | 45,297 | $7.1B | 0.15% | |
| 152 | LINLINDE PLC | 26,358 | $7.1B | 0.15% | |
| 153 | WMBWILLIAMS COMPANIES, INC | 246,991 | $7.1B | 0.15% | |
| 154 | KYNKAYNE ANDERSON NEXTGEN ENERGY | 999,753 | $7.1B | 0.15% | |
| 155 | ETSYETSY INC | 69,854 | $7.0B | 0.15% | |
| 156 | ABNBAIRBNB INC | 66,458 | $7.0B | 0.15% | |
| 157 | ARCCARES CAPITAL CORP | 409,032 | $6.9B | 0.15% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 14,595 | $6.9B | 0.14% | |
| 159 | WECWEC ENERGY GROUP INC | 76,382 | $6.8B | 0.14% | |
| 160 | DYHTARGET CORP | 45,679 | $6.8B | 0.14% | |
| 161 | HCSGHEALTHCARE SERVICES GROUP INC | 560,282 | $6.8B | 0.14% | |
| 162 | GDGENERAL DYNAMICS CORP | 31,761 | $6.7B | 0.14% | |
| 163 | WMSADVANCED DRAINAGE SYSTEMS INC | 53,988 | $6.7B | 0.14% | |
| 164 | DEDEERE & CO | 20,091 | $6.7B | 0.14% | |
| 165 | ACVVIRTUS DIVERSIFIED INCOME & CO | 381,250 | $6.7B | 0.14% | |
| 166 | AIOVIRTUS ARTIFICIAL INTELLIGENC | 427,761 | $6.7B | 0.14% | |
| 167 | NUENUCOR CORP | 62,250 | $6.7B | 0.14% | |
| 168 | EOGEOG RESOURCES INC | 59,459 | $6.6B | 0.14% | |
| 169 | RQICOHEN & STEERS QUALITY INCOME | 579,618 | $6.5B | 0.14% | |
| 170 | GJBSTEELCASE INC-CLASS A | 996,851 | $6.5B | 0.14% | |
| 171 | ASMLASML HOLDING NV | 15,605 | $6.5B | 0.14% | |
| 172 | ADMARCHER-DANIELS MIDLAND CO | 80,468 | $6.5B | 0.14% | |
| 173 | GNRCGENERAC HOLDINGS INC | 36,000 | $6.4B | 0.13% | |
| 174 | VLOVALERO ENERGY CORP | 59,984 | $6.4B | 0.13% | |
| 175 | AROCARCHROCK INC | 993,896 | $6.4B | 0.13% | |
| 176 | DHRDANAHER CORP | 24,651 | $6.4B | 0.13% | |
| 177 | RSRELIANCE STEEL & ALUMINUM | 36,347 | $6.3B | 0.13% | |
| 178 | 7HPHP INC | 252,265 | $6.3B | 0.13% | |
| 179 | XAGDXABERDEEN GLOBAL DYNAMIC DIVIDE | 742,154 | $6.3B | 0.13% | |
| 180 | ADSKAUTODESK INC | 33,203 | $6.2B | 0.13% | |
| 181 | TWOEURTWO HARBORS INVESTMENT CORP | 1,849,372 | $6.1B | 0.13% | |
| 182 | VVRINVESCO SENIOR INCOME TRUST | 1,646,238 | $6.1B | 0.13% | |
| 183 | AFLAFLAC INC | 108,149 | $6.1B | 0.13% | |
| 184 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 38,587 | $6.1B | 0.13% | |
| 185 | IPGINTERPUBLIC GROUP COS | 236,369 | $6.1B | 0.13% | |
| 186 | XFEBFIRST TRUST MLP AND ENERGY INC | 845,869 | $6.0B | 0.13% | |
| 187 | TSNTYSON FOODS | 90,833 | $6.0B | 0.13% | |
| 188 | NTAPNETAPP INC | 96,523 | $6.0B | 0.13% | |
| 189 | MUCBLACKROCK MUNIHOLDINGS CALIFOR | 547,757 | $5.9B | 0.12% | |
| 190 | RIORIO TINTO PLC-ADR | 105,371 | $5.8B | 0.12% | |
| 191 | —MACQUARIE GLOBAL INFRASTRUCTUR | 304,223 | $5.8B | 0.12% | |
| 192 | LHXL3HARRIS TECHNOLOGIES INC | 27,512 | $5.7B | 0.12% | |
| 193 | XFEBFIRST TRUST ENERGY INFRASTRUCT | 427,298 | $5.7B | 0.12% | |
| 194 | TJXTJX COMPANIES INC | 91,459 | $5.7B | 0.12% | |
| 195 | WSOWATSCO INC | 22,001 | $5.7B | 0.12% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 18,697 | $5.5B | 0.12% | |
| 197 | URIUNITED RENTALS | 20,259 | $5.5B | 0.12% | |
| 198 | BATHE BOEING CO | 44,953 | $5.4B | 0.11% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 7,888 | $5.4B | 0.11% | |
| 200 | RGRSTURM, RUGER & COMPANY INC | 106,609 | $5.4B | 0.11% |