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 |
|---|---|
BMTABRITISH AMERN TOB PLC | $1.5M |
GMGENERAL MTRS CO | $1.4M |
PRGOPERRIGO CO PLC | $1.4M |
NEANUVEEN SR INCOME FD | $1.4M |
DRIDARDEN RESTAURANTS INC | $1.4M |
WHRWHIRLPOOL CORP | $1.4M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $1.4M |
NOWSERVICENOW INC | $1.4M |
ARCH1USDARCH RESOURCES INC | $1.4M |
AXONAXON ENTERPRISE INC | $1.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.4M |
APHAMPHENOL CORP NEW | $1.4M |
NDAQNASDAQ INC | $1.4M |
TEXTEREX CORP NEW | $1.4M |
HEHAWAIIAN ELEC INDUSTRIES | $1.4M |
EXECHESAPEAKE ENERGY CORP | $1.4M |
FTNTFORTINET INC | $1.4M |
ORANYORANGE | $1.4M |
DVNDEVON ENERGY CORP NEW | $1.4M |
SPGSIMON PPTY GROUP INC NEW | $1.4M |
7SUSUMMIT MATLS INC | $1.4M |
CXTCRANE HLDGS CO | $1.4M |
LPLALPL FINL HLDGS INC | $1.3M |
HESHESS CORP | $1.3M |
SLGSL GREEN RLTY CORP | $1.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.3M |
INFYINFOSYS LTD | $1.3M |
CRCCANADIAN NAT RES LTD | $1.3M |
MYRGMYR GROUP INC DEL | $1.3M |
INVHINVITATION HOMES INC | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
SNYSANOFI | $1.3M |
HIGHARTFORD FINL SVCS GROUP INC | $1.3M |
UALUNITED AIRLS HLDGS INC | $1.3M |
BMOBANK MONTREAL QUE | $1.3M |
ASHASHLAND INC | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.3M |
EOSEATON VANCE ENHANCED EQUITY | $1.3M |
ALCOALICO INC | $1.3M |
ROADCONSTRUCTION PARTNERS INC | $1.3M |
MPWRMONOLITHIC PWR SYS INC | $1.3M |
HSICHENRY SCHEIN INC | $1.3M |
GSBDGOLDMAN SACHS BDC INC | $1.3M |
ETBEATON VANCE TAX MNGED BUY WR | $1.3M |
AMCRAMCOR PLC | $1.3M |
—LABORATORY CORP AMER HLDGS | $1.3M |
ERCALLSPRING MULTI SECTOR INCOM | $1.3M |
PHPARKER-HANNIFIN CORP | $1.3M |
HLTHILTON WORLDWIDE HLDGS INC | $1.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $1.3M |
FRG1EURFRANCHISE GROUP INC | $1.3M |
SUSUNCOR ENERGY INC NEW | $1.3M |
MSMMSC INDL DIRECT INC | $1.3M |
PHTPIONEER HIGH INCOME FUND INC | $1.3M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $1.3M |
CHRCHURCHILL DOWNS INC | $1.3M |
—EATON VANCE TAX MNGD BUY WRI | $1.3M |
QSRRESTAURANT BRANDS INTL INC | $1.3M |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $1.3M |
SSDSIMPSON MFG INC | $1.3M |
REEVEREST RE GROUP LTD | $1.3M |
RMERESMED INC | $1.2M |
CNCCENTENE CORP DEL | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
RUNSUNRUN INC | $1.2M |
CYBRCYBERARK SOFTWARE LTD | $1.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.2M |
MOG/AMOOG INC | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.2M |
SCCOSOUTHERN COPPER CORP | $1.2M |
FSSFEDERAL SIGNAL CORP | $1.2M |
SUISUN CMNTYS INC | $1.2M |
MFCMANULIFE FINL CORP | $1.2M |
PRIMPRIMORIS SVCS CORP | $1.2M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.2M |
ALKALASKA AIR GROUP INC | $1.2M |
ABGAMERISOURCEBERGEN CORP | $1.2M |
ALSALLSTATE CORP | $1.2M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.2M |
CXCEMEX SAB DE CV | $1.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.2M |
GENGEN DIGITAL INC | $1.2M |
GMABGENMAB A/S | $1.2M |
WDAYWORKDAY INC | $1.2M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.2M |
HQHTEKLA HEALTHCARE INVS | $1.2M |
HIWHIGHWOODS PPTYS INC | $1.2M |
HHYATT HOTELS CORP | $1.2M |
HNMORMAT TECHNOLOGIES INC | $1.2M |
FFBCFIRST FINL BANCORP OH | $1.2M |
VENVENTAS INC | $1.1M |
CWENCLEARWAY ENERGY INC | $1.1M |
WWDWOODWARD INC | $1.1M |
UGIUGI CORP NEW | $1.1M |
LUVSOUTHWEST AIRLS CO | $1.1M |
ACAARCOSA INC | $1.1M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.1M |
EVRGEVERGY INC | $1.1M |