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)

StockValue
ACMAECOM
$2.0M
SNPSSYNOPSYS INC
$2.0M
AJGGALLAGHER ARTHUR J & CO
$2.0M
CUBECUBESMART
$2.0M
AVNTAVIENT CORPORATION
$1.9M
MDUMDU RES GROUP INC
$1.9M
CEVEATON VANCE CALIF MUN INCOM
$1.9M
ICLRICON PLC
$1.9M
CRMSALESFORCE INC
$1.9M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.9M
FCTFIRST TR SR FLTG RATE INCOME
$1.9M
WTSWATTS WATER TECHNOLOGIES INC
$1.9M
BAXBAXTER INTL INC
$1.9M
WIREEURENCORE WIRE CORP
$1.9M
ICEINTERCONTINENTAL EXCHANGE IN
$1.9M
JNPJUNIPER NETWORKS INC
$1.9M
ULUNILEVER PLC
$1.9M
GVAGRANITE CONSTR INC
$1.9M
INMDINMODE LTD
$1.9M
MPCMARATHON PETE CORP
$1.9M
FELEFRANKLIN ELEC INC
$1.9M
INTUINTUIT
$1.9M
WFCWELLS FARGO CO NEW
$1.9M
HOMBHOME BANCSHARES INC
$1.9M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$1.9M
NKENIKE INC
$1.9M
NEWTNEWTEK BUSINESS SVCS CORP
$1.9M
ROSTROSS STORES INC
$1.9M
CRWDCROWDSTRIKE HLDGS INC
$1.9M
GPKGRAPHIC PACKAGING HLDG CO
$1.9M
APAMARTISAN PARTNERS ASSET MGMT
$1.8M
CMPCOMPASS MINERALS INTL INC
$1.8M
BALLBALL CORP
$1.8M
INCYINCYTE CORP
$1.8M
STRLSTERLING INFRASTRUCTURE INC
$1.8M
NTGTORTOISE MIDSTRM ENERGY FD I
$1.8M
LVSLAS VEGAS SANDS CORP
$1.8M
EWEDWARDS LIFESCIENCES CORP
$1.8M
MRNAMODERNA INC
$1.8M
UTHUNITED THERAPEUTICS CORP DEL
$1.8M
IRDMIRIDIUM COMMUNICATIONS INC
$1.8M
WSTWEST PHARMACEUTICAL SVSC INC
$1.8M
NDSNNORDSON CORP
$1.8M
MZTILANCASTER COLONY CORP
$1.8M
DOCHEALTHPEAK PROPERTIES INC
$1.7M
LULULULULEMON ATHLETICA INC
$1.7M
DKSDICKS SPORTING GOODS INC
$1.7M
NVSNNOVARTIS AG
$1.7M
ITRIITRON INC
$1.7M
AVDAMERICAN VANGUARD CORP
$1.7M
DEODIAGEO PLC
$1.7M
FIBKFIRST INTST BANCSYSTEM INC
$1.7M
AG8AGILENT TECHNOLOGIES INC
$1.7M
BCATBLACKROCK CAP ALLOCATION TR
$1.7M
TECHBIO-TECHNE CORP
$1.7M
COLDAMERICOLD REALTY TRUST INC
$1.7M
ARMKARAMARK
$1.7M
CITCINTAS CORP
$1.7M
WABFWESTERN ASSET MUN PARTNERS F
$1.7M
APOLLO TACTICAL INCOME FD IN
$1.7M
TELTE CONNECTIVITY LTD
$1.7M
EENI S P A
$1.7M
APTVAPTIV PLC
$1.7M
ACREARES COML REAL ESTATE CORP
$1.7M
STSENSATA TECHNOLOGIES HLDG PL
$1.7M
SIMOSILICON MOTION TECHNOLOGY CO
$1.7M
SLBSCHLUMBERGER LTD
$1.6M
HASHASBRO INC
$1.6M
UBERUBER TECHNOLOGIES INC
$1.6M
AVBAVALONBAY CMNTYS INC
$1.6M
MQTBLACKROCK MUNIYIELD QUALITY
$1.6M
DPZDOMINOS PIZZA INC
$1.6M
JAZZJAZZ PHARMACEUTICALS PLC
$1.6M
OXYOCCIDENTAL PETE CORP
$1.6M
RCREADY CAPITAL CORP
$1.6M
LNGCHENIERE ENERGY INC
$1.6M
NVEEUSDNV5 GLOBAL INC
$1.6M
AESAES CORP
$1.6M
BUWABIO RAD LABS INC
$1.6M
MEDMEDIFAST INC
$1.6M
KIOKKR INCOME OPPORTUNITIES FD
$1.6M
EFTEATON VANCE FLTING RATE INC
$1.6M
BURLBURLINGTON STORES INC
$1.6M
KRKROGER CO
$1.5M
XGLQXCLOUGH GLOBAL EQUITY FD
$1.5M
XEADXALLSPRING INCOME OPPORTUNIT
$1.5M
ATDATI INC
$1.5M
MLKNMILLERKNOLL INC
$1.5M
TSTENARIS S A
$1.5M
BNTXBIONTECH SE
$1.5M
BIIBBIOGEN INC
$1.5M
NFLXNETFLIX INC
$1.5M
CGBDCARLYLE SECURED LENDING INC
$1.5M
CBRECBRE GROUP INC
$1.5M
NXPINXP SEMICONDUCTORS N V
$1.5M
VICIVICI PPTYS INC
$1.5M
NXGNXG NEXTGEN INFRASTR INCM FD
$1.5M
CRLCHARLES RIV LABS INTL INC
$1.5M
JKHYHENRY JACK & ASSOC INC
$1.5M
WYNNWYNN RESORTS LTD
$1.5M
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