Advisors Asset Management, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$4.9T
Holdings
1,480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,480 positions)
| Stock | Value |
|---|---|
XGDVXGABELLI DIVID & INCOME TR | $10.2B |
NEMNEWMONT CORP | $10.2B |
AFGAMERICAN FINL GROUP INC OHIO | $10.1B |
EMREMERSON ELEC CO | $10.1B |
CBCHUBB LIMITED | $10.0B |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $9.9B |
RVTROYCE VALUE TR INC | $9.8B |
IPINTERNATIONAL PAPER CO | $9.7B |
CWHCAMPING WORLD HLDGS INC | $9.7B |
DEDEERE & CO | $9.7B |
BRBROADRIDGE FINL SOLUTIONS IN | $9.6B |
ETNEATON CORP PLC | $9.5B |
CATCATERPILLAR INC | $9.4B |
EIXEDISON INTL | $9.4B |
DWDMORGAN STANLEY | $9.4B |
ETSYETSY INC | $9.3B |
ADBEADOBE SYSTEMS INCORPORATED | $9.2B |
LOWLOWES COS INC | $9.0B |
CHICALAMOS CONV OPPORTUNITIES & | $8.9B |
KROKRONOS WORLDWIDE INC | $8.8B |
NMLNEUBERGER BERMAN MLP & ENERG | $8.7B |
METMETLIFE INC | $8.7B |
XSCDXLMP CAP & INCOME FD INC | $8.7B |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $8.7B |
VLOVALERO ENERGY CORP | $8.6B |
7HPHP INC | $8.6B |
PANWPALO ALTO NETWORKS INC | $8.6B |
RMTROYCE MICRO-CAP TR INC | $8.6B |
ETGEATON VANCE TX ADV GLBL DIV | $8.6B |
TJXTJX COS INC NEW | $8.5B |
UNPUNION PAC CORP | $8.4B |
AFLAFLAC INC | $8.3B |
TWOTWO HBRS INVT CORP | $8.2B |
DGXQUEST DIAGNOSTICS INC | $8.1B |
GDGENERAL DYNAMICS CORP | $8.0B |
AVKADVENT CONV & INCOME FD | $8.0B |
XCHYXCALAMOS CONV & HIGH INCOME F | $8.0B |
NCZVIRTUS CONVERTIBLE & INCOME | $7.9B |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $7.9B |
KYNKAYNE ANDERSON ENERGY INFRST | $7.8B |
ROKROCKWELL AUTOMATION INC | $7.8B |
SPGIS&P GLOBAL INC | $7.7B |
XNIEXVIRTUS EQUITY & CONV INCM FD | $7.6B |
RIORIO TINTO PLC | $7.6B |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $7.5B |
RQICOHEN & STEERS QUALITY INCOM | $7.4B |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $7.4B |
ARCCARES CAPITAL CORP | $7.3B |
HCSGHEALTHCARE SVCS GROUP INC | $7.2B |
XFEBFIRST TR MLP & ENERGY INCOM | $7.2B |
—MACQUARIE GLOBAL INFRASTRUCT | $7.2B |
IPGINTERPUBLIC GROUP COS INC | $7.2B |
ADMARCHER DANIELS MIDLAND CO | $7.2B |
GICGLOBAL INDUSTRIAL COMPANY | $7.2B |
WECWEC ENERGY GROUP INC | $7.2B |
NLYANNALY CAPITAL MANAGEMENT IN | $7.1B |
NOCNORTHROP GRUMMAN CORP | $7.1B |
CPZCALAMOS LNG SHR EQT DYNAMIC | $7.1B |
NVDANVIDIA CORPORATION | $7.0B |
VTRSVIATRIS INC | $7.0B |
IGRCBRE GBL REAL ESTATE INC FD | $6.9B |
SHWSHERWIN WILLIAMS CO | $6.9B |
BMYBRISTOL-MYERS SQUIBB CO | $6.8B |
WMBWILLIAMS COS INC | $6.7B |
MLMMARTIN MARIETTA MATLS INC | $6.7B |
ETRNUSDEQUITRANS MIDSTREAM CORP | $6.6B |
BABOEING CO | $6.6B |
XJQCXNUVEEN CR STRATEGIES INCOME | $6.6B |
CCDCALAMOS DYNAMIC CONV & INCOM | $6.5B |
VVRINVESCO SR INCOME TR | $6.4B |
AROCARCHROCK INC | $6.4B |
VMIVALMONT INDS INC | $6.4B |
ASMLASML HOLDING N V | $6.4B |
PDXPIMCO ENERGY & TACTICAL CR O | $6.3B |
AEBAALLETE INC | $6.3B |
GJBSTEELCASE INC | $6.2B |
EOGEOG RES INC | $6.2B |
DYHTARGET CORP | $6.2B |
DHRB & G FOODS INC NEW | $6.2B |
—CLEARBRIDGE MLP AND MIDSTRM | $6.2B |
LINLINDE PLC | $6.2B |
NUENUCOR CORP | $6.1B |
NTRNUTRIEN LTD | $6.0B |
REGNREGENERON PHARMACEUTICALS | $6.0B |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $6.0B |
PWRQUANTA SVCS INC | $6.0B |
CPRXCATALYST PHARMACEUTICALS INC | $5.9B |
KDPKEURIG DR PEPPER INC | $5.9B |
HRBBLOCK H & R INC | $5.9B |
TSNTYSON FOODS INC | $5.8B |
BDJBLACKROCK ENHANCED EQUITY DI | $5.8B |
PTVEPACTIV EVERGREEN INC | $5.8B |
ISDPGIM HIGH YIELD BOND FUND IN | $5.8B |
DSUBLACKROCK DEBT STRATEGIES FD | $5.8B |
HTGCHERCULES CAPITAL INC | $5.8B |
RSRELIANCE STEEL & ALUMINUM CO | $5.8B |
GPCGENUINE PARTS CO | $5.7B |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.7B |
AEOAMERICAN EAGLE OUTFITTERS IN | $5.7B |
JRSNUVEEN REAL ESTATE INCOME FD | $5.7B |