Advisors Asset Management, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.6T
Holdings
1,404
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWOTWO HBRS INVT CORP | 741,848 | $9.8B | 0.21% | |
| 102 | DSUBLACKROCK DEBT STRATEGIES FD | 954,403 | $9.8B | 0.21% | |
| 103 | GISGENERAL MLS INC | 151,682 | $9.7B | 0.21% | |
| 104 | XFEBFIRST TR MLP & ENERGY INCOM | 1,223,872 | $9.7B | 0.21% | |
| 105 | PDCOEURPATTERSON COS INC | 322,346 | $9.6B | 0.21% | |
| 106 | JFRNUVEEN FLOATING RATE INCOME | 1,143,923 | $9.4B | 0.20% | |
| 107 | CHWCALAMOS GBL DYN INCOME FUND | 1,684,429 | $9.3B | 0.20% | |
| 108 | HNIHNI CORP | 267,372 | $9.3B | 0.20% | |
| 109 | XYZBLOCK INC | 205,731 | $9.1B | 0.20% | |
| 110 | ADBEADOBE INC | 17,786 | $9.1B | 0.20% | |
| 111 | RMTROYCE MICRO-CAP TR INC | 1,075,888 | $8.9B | 0.19% | |
| 112 | BXBLACKSTONE INC | 82,855 | $8.9B | 0.19% | |
| 113 | RVTROYCE VALUE TR INC | 675,222 | $8.7B | 0.19% | |
| 114 | MLKNMILLERKNOLL INC | 355,046 | $8.7B | 0.19% | |
| 115 | WMBWILLIAMS COS INC | 255,962 | $8.6B | 0.19% | |
| 116 | AGCOAGCO CORP | 72,842 | $8.6B | 0.19% | |
| 117 | W3UWESTERN UN CO | 652,286 | $8.6B | 0.19% | |
| 118 | NEMNEWMONT CORP | 231,661 | $8.6B | 0.18% | |
| 119 | CWHCAMPING WORLD HLDGS INC | 416,085 | $8.5B | 0.18% | |
| 120 | PNWPINNACLE WEST CAP CORP | 113,384 | $8.4B | 0.18% | |
| 121 | CVSCVS HEALTH CORP | 119,438 | $8.3B | 0.18% | |
| 122 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 502,275 | $8.3B | 0.18% | |
| 123 | PWRQUANTA SVCS INC | 44,216 | $8.3B | 0.18% | |
| 124 | —CLEARBRIDGE MLP AND MIDSTRM | 257,634 | $8.3B | 0.18% | |
| 125 | OREALTY INCOME CORP | 164,836 | $8.2B | 0.18% | |
| 126 | DWDMORGAN STANLEY | 100,141 | $8.2B | 0.18% | |
| 127 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 934,014 | $8.1B | 0.17% | |
| 128 | GPCGENUINE PARTS CO | 55,559 | $8.0B | 0.17% | |
| 129 | IGAVOYA GLBL ADV & PREM OPP FD | 961,142 | $8.0B | 0.17% | |
| 130 | OGNORGANON & CO | 456,415 | $7.9B | 0.17% | |
| 131 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 838,074 | $7.9B | 0.17% | |
| 132 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 247,858 | $7.9B | 0.17% | |
| 133 | DDOMINION ENERGY INC | 175,617 | $7.8B | 0.17% | |
| 134 | WECWEC ENERGY GROUP INC | 97,046 | $7.8B | 0.17% | |
| 135 | KROKRONOS WORLDWIDE INC | 1,008,142 | $7.8B | 0.17% | |
| 136 | TBLDTHORNBURG INCM BUILDER OPP T | 532,052 | $7.8B | 0.17% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 9,395 | $7.7B | 0.17% | |
| 138 | KMIKINDER MORGAN INC DEL | 461,859 | $7.7B | 0.17% | |
| 139 | XCHYXCALAMOS CONV & HIGH INCOME F | 685,335 | $7.6B | 0.16% | |
| 140 | AFLAFLAC INC | 98,325 | $7.5B | 0.16% | |
| 141 | NCZVIRTUS CONVERTIBLE & INCOME | 2,420,720 | $7.5B | 0.16% | |
| 142 | KSSKOHLS CORP | 357,989 | $7.5B | 0.16% | |
| 143 | KDPKEURIG DR PEPPER INC | 237,553 | $7.5B | 0.16% | |
| 144 | OMCOMNICOM GROUP INC | 100,326 | $7.5B | 0.16% | |
| 145 | SPGIS&P GLOBAL INC | 20,203 | $7.4B | 0.16% | |
| 146 | EIXEDISON INTL | 116,176 | $7.4B | 0.16% | |
| 147 | OKEONEOK INC NEW | 115,541 | $7.3B | 0.16% | |
| 148 | ULTAULTA BEAUTY INC | 18,280 | $7.3B | 0.16% | |
| 149 | NMLNEUBERGER BERMAN ENERGY INFR | 1,060,417 | $7.3B | 0.16% | |
| 150 | EXECHESAPEAKE ENERGY CORP | 83,940 | $7.2B | 0.16% | |
| 151 | XEXGXEATON VANCE TAX-MANAGED GLOB | 977,868 | $7.2B | 0.16% | |
| 152 | VVRINVESCO SR INCOME TR | 1,836,986 | $7.2B | 0.16% | |
| 153 | ARCCARES CAPITAL CORP | 367,212 | $7.1B | 0.15% | |
| 154 | ETSYETSY INC | 110,597 | $7.1B | 0.15% | |
| 155 | NVDANVIDIA CORPORATION | 16,343 | $7.1B | 0.15% | |
| 156 | EMREMERSON ELEC CO | 72,889 | $7.0B | 0.15% | |
| 157 | CSQCALAMOS STRATEGIC TOTAL RETU | 499,415 | $7.0B | 0.15% | |
| 158 | ECATBLACKROCK ESG CAP ALLC TERM | 473,449 | $7.0B | 0.15% | |
| 159 | METMETLIFE INC | 111,280 | $7.0B | 0.15% | |
| 160 | IPGINTERPUBLIC GROUP COS INC | 244,028 | $7.0B | 0.15% | |
| 161 | XSCDXLMP CAP & INCOME FD INC | 558,118 | $7.0B | 0.15% | |
| 162 | —CLEARBRIDGE MLP AND MIDSTRM | 197,835 | $7.0B | 0.15% | |
| 163 | BACBANK AMERICA CORP | 254,010 | $7.0B | 0.15% | |
| 164 | ROKROCKWELL AUTOMATION INC | 24,324 | $7.0B | 0.15% | |
| 165 | HTGCHERCULES CAPITAL INC | 420,971 | $6.9B | 0.15% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 21,207 | $6.9B | 0.15% | |
| 167 | CAHCARDINAL HEALTH INC | 78,770 | $6.8B | 0.15% | |
| 168 | MLMMARTIN MARIETTA MATLS INC | 16,638 | $6.8B | 0.15% | |
| 169 | SB9SITIO ROYALTIES CORP | 281,746 | $6.8B | 0.15% | |
| 170 | RQICOHEN & STEERS QUALITY INCOM | 671,172 | $6.8B | 0.15% | |
| 171 | INTUINTUIT | 13,179 | $6.7B | 0.15% | |
| 172 | VMCVULCAN MATLS CO | 33,203 | $6.7B | 0.14% | |
| 173 | ISDPGIM HIGH YIELD BOND FUND IN | 565,649 | $6.7B | 0.14% | |
| 174 | HPEHEWLETT PACKARD ENTERPRISE C | 379,748 | $6.6B | 0.14% | |
| 175 | GDGENERAL DYNAMICS CORP | 29,827 | $6.6B | 0.14% | |
| 176 | UNPUNION PAC CORP | 32,267 | $6.6B | 0.14% | |
| 177 | HUBBHUBBELL INC | 20,927 | $6.6B | 0.14% | |
| 178 | TYGTORTOISE ENERGY INFRA CORP | 224,356 | $6.5B | 0.14% | |
| 179 | CWEN/ACLEARWAY ENERGY INC | 322,146 | $6.4B | 0.14% | |
| 180 | WSOWATSCO INC | 16,906 | $6.4B | 0.14% | |
| 181 | SMGSCOTTS MIRACLE-GRO CO | 121,980 | $6.3B | 0.14% | |
| 182 | —FIRST TR ENERGY INCOME & GRO | 473,593 | $6.2B | 0.13% | |
| 183 | BGRBLACKROCK ENERGY & RES TR | 474,470 | $6.2B | 0.13% | |
| 184 | FASTFASTENAL CO | 113,052 | $6.2B | 0.13% | |
| 185 | CATCATERPILLAR INC | 22,343 | $6.1B | 0.13% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 17,476 | $6.1B | 0.13% | |
| 187 | KNTKKINETIK HOLDINGS INC | 175,353 | $5.9B | 0.13% | |
| 188 | MSIMOTOROLA SOLUTIONS INC | 21,671 | $5.9B | 0.13% | |
| 189 | GHYPGIM GLOBAL HIGH YIELD FD FO | 546,693 | $5.9B | 0.13% | |
| 190 | NUENUCOR CORP | 37,684 | $5.9B | 0.13% | |
| 191 | CHICALAMOS CONV OPPORTUNITIES & | 560,586 | $5.9B | 0.13% | |
| 192 | SLBSCHLUMBERGER LTD | 100,564 | $5.9B | 0.13% | |
| 193 | RHCRH PLC | 106,646 | $5.8B | 0.13% | |
| 194 | TROWPRICE T ROWE GROUP INC | 55,331 | $5.8B | 0.13% | |
| 195 | MMDMAINSTAY MACKAY DEFINEDTERM | 363,281 | $5.8B | 0.12% | |
| 196 | RIORIO TINTO PLC | 90,110 | $5.7B | 0.12% | |
| 197 | ETGEATON VANCE TX ADV GLBL DIV | 369,722 | $5.7B | 0.12% | |
| 198 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,157,797 | $5.7B | 0.12% | |
| 199 | DGXQUEST DIAGNOSTICS INC | 46,514 | $5.7B | 0.12% | |
| 200 | USALIBERTY ALL STAR EQUITY FD | 956,730 | $5.7B | 0.12% |