Advisors Asset Management, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$4.9B
Holdings
1,480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,480 positions)
| Stock | Value |
|---|---|
MPLXMPLX LP | $2.8M |
ORLYOREILLY AUTOMOTIVE INC | $2.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.8M |
PAAPLAINS ALL AMERN PIPELINE L | $2.7M |
HQLTEKLA LIFE SCIENCES INVS | $2.7M |
DISDISNEY WALT CO | $2.7M |
NUVNUVEEN MUN VALUE FD INC | $2.7M |
RPMRPM INTL INC | $2.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.7M |
RGENREPLIGEN CORP | $2.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.7M |
XELXCEL ENERGY INC | $2.7M |
FMCFMC CORP | $2.7M |
XETYXEATON VANCE TAX-MANAGED DIVE | $2.7M |
HEIHEICO CORP NEW | $2.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.7M |
NCZVIRTUS CONVERTIBLE & INC 202 | $2.7M |
WELLWELLTOWER INC | $2.7M |
DHID R HORTON INC | $2.6M |
RELXRELX PLC | $2.6M |
MAINMAIN STR CAP CORP | $2.6M |
BLEBLACKROCK MUNI INCOME TR II | $2.6M |
WMWASTE MGMT INC DEL | $2.6M |
CSGSCSG SYS INTL INC | $2.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.6M |
DOCUSDPHYSICIANS RLTY TR | $2.6M |
MARMARRIOTT INTL INC NEW | $2.6M |
AVYAVERY DENNISON CORP | $2.6M |
ECATBLACKROCK ESG CAP ALLC TR | $2.6M |
ADCAGREE RLTY CORP | $2.6M |
NXSTNEXSTAR MEDIA GROUP INC | $2.6M |
—NUVEEN SHORT DURATION CR OPP | $2.5M |
RILYB. RILEY FINANCIAL INC | $2.5M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.5M |
EOIEATON VANCE ENHANCED EQUITY | $2.5M |
PKXPOSCO HOLDINGS INC | $2.5M |
EPDENTERPRISE PRODS PARTNERS L | $2.5M |
AVAAVISTA CORP | $2.5M |
HALOHALOZYME THERAPEUTICS INC | $2.5M |
MOSMOSAIC CO NEW | $2.5M |
—CRESTWOOD EQUITY PARTNERS LP | $2.5M |
ABRARBOR REALTY TRUST INC | $2.5M |
REYNREYNOLDS CONSUMER PRODS INC | $2.5M |
NWLNEWELL BRANDS INC | $2.5M |
—NUVEEN CALIF SELECT TAX FREE | $2.4M |
ELVELEVANCE HEALTH INC | $2.4M |
KLACKLA CORP | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
ISRGINTUITIVE SURGICAL INC | $2.4M |
ADIANALOG DEVICES INC | $2.4M |
BGXBLACKSTONE LONG SHORT CR INC | $2.3M |
EMEEMCOR GROUP INC | $2.3M |
LYBLYONDELLBASELL INDUSTRIES N | $2.3M |
NBXGNEUBERGER BERMAN NEXT GENERA | $2.3M |
UEOWESTLAKE CORPORATION | $2.3M |
—DCP MIDSTREAM LP | $2.3M |
CLHCLEAN HARBORS INC | $2.3M |
MFMMFS MUN INCOME TR | $2.3M |
SGENUSDSEAGEN INC | $2.3M |
ABJAABB LTD | $2.3M |
MTZMASTEC INC | $2.2M |
KELKELLOGG CO | $2.2M |
GEFGREIF INC | $2.2M |
BGBBLACKSTONE STRATEGIC CREDIT | $2.2M |
BGTBLACKROCK FLOATING RATE INC | $2.2M |
SHELSHELL PLC | $2.2M |
ACGLARCH CAP GROUP LTD | $2.2M |
GELGENESIS ENERGY L P | $2.2M |
WBDWARNER BROS DISCOVERY INC | $2.2M |
CWCURTISS WRIGHT CORP | $2.2M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2.2M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $2.2M |
LNNLINDSAY CORP | $2.2M |
IQVIQVIA HLDGS INC | $2.2M |
SRPTSAREPTA THERAPEUTICS INC | $2.2M |
HNIHNI CORP | $2.2M |
CMCCOMMERCIAL METALS CO | $2.2M |
TTEKTETRA TECH INC NEW | $2.2M |
EQNREQUINOR ASA | $2.2M |
ANDEANDERSONS INC | $2.2M |
GCVGABELLI CONV & INC SECS FD I | $2.2M |
HUMHUMANA INC | $2.1M |
EXPEAGLE MATLS INC | $2.1M |
LNTALLIANT ENERGY CORP | $2.1M |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.1M |
FLRFLUOR CORP NEW | $2.1M |
ATOATMOS ENERGY CORP | $2.1M |
BMIBADGER METER INC | $2.1M |
HSTHOST HOTELS & RESORTS INC | $2.1M |
LENLENNAR CORP | $2.1M |
OFSOFS CAP CORP | $2.1M |
EXREXTRA SPACE STORAGE INC | $2.1M |
EQIXEQUINIX INC | $2.0M |
NVONOVO-NORDISK A S | $2.0M |
SWKSTANLEY BLACK & DECKER INC | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
KSSKOHLS CORP | $2.0M |
GWWGRAINGER W W INC | $2.0M |
SCMSTELLUS CAP INVT CORP | $2.0M |