Advisors Asset Management, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$4.8B
Holdings
1,460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,460 positions)
| Stock | Value |
|---|---|
UPBDRENT-A-CENTER INC | $2.7M |
CHECHEMED CORP | $2.7M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.7M |
RELXRELX PLC NPV | $2.7M |
AZNASTRAZENECA PLC-ADR | $2.7M |
CA8ACACI INTERNATIONAL INC-CLASS A | $2.7M |
STRLSTERLING INFRASTRUCTURE INC | $2.7M |
NCANUVEEN CALIF MUN VALUE FD INC | $2.6M |
—NUVEEN SHORT DURATION CREDIT | $2.6M |
EXPEAGLE MATERIALS INC | $2.6M |
CMICUMMINS INC | $2.6M |
WMWASTE MANAGEMENT INC | $2.6M |
BCICPORTMAN RIDGE FIN CORP | $2.6M |
DGDOLLAR GENERAL CORP | $2.6M |
MDUMDU RESOURCES | $2.6M |
DEODIAGEO PLC-ADR | $2.6M |
MQTBLACKROCK MUNIYEILD QUALITY FU | $2.6M |
—CRESTWOOD EQUITY PARTNERS LP U | $2.6M |
BPBP PLC SPONS ADR | $2.6M |
WSTWEST PHARMACEUTICAL SERVICES I | $2.5M |
PFLTPENNANTPARK FLOATING RATE CAPI | $2.5M |
SBCSABRA HEALTH CARE REIT INC | $2.5M |
ORLYO'REILLY AUTOMOTIVE | $2.5M |
TBLDTHORNBURG INCOME BLDR OPPORT T | $2.5M |
AVYAVERY DENNISON CORP | $2.5M |
MAINMAIN STREET CAPITAL CORP | $2.5M |
EXREXTRA SPACE STORAGE INC | $2.5M |
SYKSTRYKER CORP | $2.5M |
FRCBFIRST REPUBLIC BANK/SAN FRANCI | $2.5M |
HUMHUMANA INC | $2.5M |
AGCOAGCO CORP | $2.5M |
ARIAPOLLO COMMERCIAL REAL ESTATE | $2.5M |
TTCTORO CO | $2.5M |
MPLXMPLX LP | $2.5M |
PNNTPENNANTPARK INVESTMENT CORPORA | $2.5M |
MTDMETTLER-TOLEDO INTERNATIONAL I | $2.5M |
IRMIRON MTN INC NEW COM NPV | $2.5M |
WELLWELLTOWER OP INC | $2.4M |
HEIHEICO CORP | $2.4M |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $2.4M |
EPDENTERPRISE PRODUCTS PARTNERS L | $2.4M |
TECHBIO-TECHNE CORPORATION | $2.4M |
PAAPLAINS ALL AMERICAN PIPELINE L | $2.4M |
7SUSUMMIT MATERIALS INC CLASS A | $2.4M |
IRDMIRIDIUM CO USD 0.001 | $2.4M |
GPKGRAPHIC PACKAGING HOLDING COMP | $2.3M |
NINISOURCE INC | $2.3M |
CRLCHARLES RIVER LABORATORIES INT | $2.3M |
RMERESMED INC | $2.3M |
NEWTNEWTEK BUSINESS SERVICES CORP. | $2.3M |
JNPJUNIPER NETWORKS INC | $2.3M |
DOCUSDPHYSICIANS REALTY TRUST | $2.3M |
LYBLYONDELLBASELL INDUSTRIES NV C | $2.3M |
ECFELLSWORTH GROWTH AND INCOME FU | $2.3M |
NOWSERVICENOW INC | $2.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.3M |
CRMSALESFORCE INC | $2.3M |
GCVGABELLI CONVERTIBLE & INCOME S | $2.3M |
GEFGREIF INC-CLASS A | $2.3M |
SCMSTELLUS CAPITAL INVESTMENT COR | $2.3M |
NWLNEWELL BRANDS INC | $2.3M |
ADXADAMS DIVERSIFIED EQUITY FUND | $2.3M |
PKNPERKINELMER INC | $2.3M |
T7DTRANSDIGM GROUP INC | $2.2M |
REYNREYNOLDS CONSUMER PRODUCTS INC | $2.2M |
RMIRIVERNORTH OPPOR MUNI INCM FD | $2.2M |
UEOWESTLAKE CORPORATION | $2.2M |
SIMOSILICON MOTION TECH | $2.2M |
NXSTNEXSTAR BROADCASTING GROUP INC | $2.2M |
MHIPIONEER MUNICIPAL HIGH INCOME | $2.2M |
MFMMFS MUNICIPAL INCOME TRUST | $2.2M |
DDOMINION RESOURSES INC-VA | $2.2M |
EOIEATON VANCE ENHANCED EQUITY IN | $2.2M |
HSTHOST HOTELS & RESORTS INC | $2.1M |
—NUVEEN CALIFORNIA SELECT TAX-F | $2.1M |
CICIGNA CORP NEW | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.1M |
AVBAVALONBAY COMMUNITIES INC | $2.1M |
SMGSCOTTS CO-CLASS A | $2.1M |
GVAGRANITE CONSTRUCTION INC | $2.1M |
KELKELLOGG CO | $2.1M |
—DCP MIDSTREAM LP | $2.1M |
HALHALLIBURTON CO | $2.1M |
AMATAPPLIED MATERIALS INC | $2.1M |
NDMONUVEEN DYNAMIC MUN OPPORTUNITI | $2.1M |
SNPSSYNOPSYS INC | $2.1M |
CUBECUBESMART | $2.1M |
—LABORATORY CORP OF AMERICA | $2.1M |
HIGHARTFORD FINANCIAL SERVICES GR | $2.1M |
OSKOSHKOSH CORP | $2.0M |
DHID.R. HORTON | $2.0M |
MCXMCCORMICK & CO-NON VTG SHRS | $2.0M |
IQVIQVIA HOLDINGS INC | $2.0M |
NBXGNEUBERGER BERMAN NEXT GENERATI | $2.0M |
BGBBLACKSTONE STRATEGIC CREDIT FU | $2.0M |
DRIDARDEN RESTAURANTS | $2.0M |
EQNREQUINOR ASA | $2.0M |
FIBKFIRST INTERSTATE BANCSYSTEM IN | $2.0M |
XEVVXEATON VANCE LIMITED DURATION I | $2.0M |
DPZDOMINO'S PIZZA INC | $2.0M |