Advisors Asset Management, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.6B
Holdings
1,404
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,404 positions)
| Stock | Value |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
VCTRVICTORY CAP HLDGS INC | $1.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $1.0M |
HALOHALOZYME THERAPEUTICS INC | $1.0M |
0VVBPARAMOUNT GLOBAL | $1.0M |
WABFWESTERN ASSET MUN PARTNERS F | $1.0M |
GNRCGENERAC HLDGS INC | $1.0M |
CITCINTAS CORP | $1.0M |
LWLAMB WESTON HLDGS INC | $1.0M |
MLIMUELLER INDS INC | $1.0M |
BYMBLACKROCK MUN INCOME QUALITY | $1.0M |
HESMHESS MIDSTREAM LP | $1.0M |
CBCVR ENERGY INC | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
HSYHERSHEY CO | $1.0M |
BGXBLACKSTONE LONG SHORT CR INC | $1.0M |
HESHESS CORP | $1.0M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.0M |
NUSNU SKIN ENTERPRISES INC | $1.0M |
UALUNITED AIRLS HLDGS INC | $1.0M |
AVNTAVIENT CORPORATION | $1.0M |
MPMP MATERIALS CORP | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $1.0M |
CALMCAL MAINE FOODS INC | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
ITGARTNER INC | $1.0M |
VCVINVESCO CALIF VALUE MUN INCO | $1.0M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.0M |
NSPINSPERITY INC | $1.0M |
EQIXEQUINIX INC | $1.0M |
ERCALLSPRING MULTI SECTOR INCOM | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
AKXANSYS INC | $1.0M |
7SUSUMMIT MATLS INC | $1.0M |
APHAMPHENOL CORP NEW | $1.0M |
NENOBLE CORP PLC | $1.0M |
HCQAMN HEALTHCARE SVCS INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
HQLTEKLA LIFE SCIENCES INVS | $1.0M |
LEGLEGGETT & PLATT INC | $1.0M |
FTNTFORTINET INC | $1.0M |
NVEEUSDNV5 GLOBAL INC | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
ANETEURARISTA NETWORKS INC | $1.0M |
TXTTEXTRON INC | $1.0M |
ACPABRDN INCOME CREDIT STRATEGI | $1.0M |
ALGALAMO GROUP INC | $1.0M |
INFYINFOSYS LTD | $1.0M |
EQTEQT CORP | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
JBLJABIL INC | $1.0M |
KRKROGER CO | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
TSTENARIS S A | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
AROCARCHROCK INC | $1.0M |
INMDINMODE LTD | $1.0M |
AVBAVALONBAY CMNTYS INC | $1.0M |
PMXPIMCO MUN INCOME FD III | $1.0M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.0M |
ASTEASTEC INDS INC | $1.0M |
BSLBLACKSTONE SENI FLTN RAT 202 | $1.0M |
DC4DEXCOM INC | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
SNYSANOFI | $1.0M |
TTEKTETRA TECH INC NEW | $1.0M |
MPWRMONOLITHIC PWR SYS INC | $1.0M |
NKENIKE INC | $1.0M |
FMCFMC CORP | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
TECK/BTECK RESOURCES LTD | $1.0M |
AMXAMERICA MOVIL SAB DE CV | $1.0M |
GSBDGOLDMAN SACHS BDC INC | $1.0M |
CRCRANE COMPANY | $1.0M |
ESLTELBIT SYS LTD | $1.0M |
CSGSCSG SYS INTL INC | $1.0M |
ACREARES COML REAL ESTATE CORP | $1.0M |
GCVGABELLI CONV & INC SECS FD I | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
GBDCGOLUB CAP BDC INC | $1.0M |
LENLENNAR CORP | $1.0M |
HRIHERC HLDGS INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
ADSKAUTODESK INC | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
AVTAVNET INC | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |