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 |
|---|---|
CMECME GROUP INC | $1.0M |
MAINMAIN STR CAP CORP | $1.0M |
INCYINCYTE CORP | $1.0M |
ADAMNEW YORK MTG TR INC | $1.0M |
ABEVAMBEV SA | $1.0M |
ETBEATON VANCE TAX MNGED BUY WR | $1.0M |
TTCTORO CO | $1.0M |
BALLBALL CORP | $1.0M |
TPCTUTOR PERINI CORP | $1.0M |
DYDYCOM INDS INC | $1.0M |
WWDWOODWARD INC | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
EVRGEVERGY INC | $1.0M |
ICLRICON PLC | $1.0M |
STKCOLUMBIA SELIGM PREM TECH GR | $1.0M |
GNLGLOBAL NET LEASE INC | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
TXTERNIUM SA | $1.0M |
ROSTROSS STORES INC | $1.0M |
PBFPBF ENERGY INC | $1.0M |
EOIEATON VANCE ENHANCED EQUITY | $1.0M |
MTZMASTEC INC | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
—NUVEEN CALIF SELECT TAX FREE | $1.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.0M |
KELKELLANOVA | $1.0M |
BXSLBLACKSTONE SECD LENDING FD | $1.0M |
INGING GROEP N.V. | $1.0M |
NRANRG ENERGY INC | $1.0M |
SCMSTELLUS CAP INVT CORP | $1.0M |
GOOGALPHABET INC | $1.0M |
DINOHF SINCLAIR CORP | $1.0M |
AKRACADIA RLTY TR | $1.0M |
BIIBBIOGEN INC | $1.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
MDUMDU RES GROUP INC | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
WATWATERS CORP | $1.0M |
RGENREPLIGEN CORP | $1.0M |
NMAINUVEEN MULTI ASSET INCOME FU | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
VRTVERTIV HOLDINGS CO | $1.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.0M |
EXGEATON VANCE TAX ADVT DIV INC | $1.0M |
CEVEATON VANCE CALIF MUN INCOM | $1.0M |
DHRB & G FOODS INC NEW | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
NBHNEUBERGER BERMAN MUN FD INC | $1.0M |
FNFABRINET | $1.0M |
SXISTANDEX INTL CORP | $1.0M |
VICIVICI PPTYS INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
LNNLINDSAY CORP | $1.0M |
SKTTANGER FACTORY OUTLET CTRS I | $1.0M |
NEWTNEWTEKONE INC | $1.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
ORANYORANGE | $1.0M |
NOWSERVICENOW INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
MTBM & T BK CORP | $1.0M |
CYBRCYBERARK SOFTWARE LTD | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
TRNOTERRENO RLTY CORP | $1.0M |
EBAEBAY INC. | $1.0M |
INGRINGREDION INC | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
PKNREVVITY INC | $1.0M |
ELVELEVANCE HEALTH INC | $1.0M |
MOG/AMOOG INC | $1.0M |
HOMBHOME BANCSHARES INC | $1.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $1.0M |
WDAYWORKDAY INC | $1.0M |
AVDAMERICAN VANGUARD CORP | $1.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.0M |
BTTBLACKROCK MUN TARGET TERM TR | $1.0M |
KBIAKB FINL GROUP INC | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
CPTCAMDEN PPTY TR | $1.0M |
REYNREYNOLDS CONSUMER PRODS INC | $1.0M |
DISDISNEY WALT CO | $1.0M |
PRGOPERRIGO CO PLC | $1.0M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $1.0M |