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 |
|---|---|
WSMWILLIAMS SONOMA INC | $824K |
HOLXHOLOGIC INC | $823K |
MRCCLMONROE CAP CORP | $820K |
CFGCITIZENS FINL GROUP INC | $818K |
CNRCANADIAN NATL RY CO | $817K |
AMXAMERICA MOVIL SAB DE CV | $808K |
NENOBLE CORP PLC | $801K |
RITMRITHM CAPITAL CORP | $801K |
CLCOLGATE PALMOLIVE CO | $800K |
MRCYMERCURY SYS INC | $796K |
KIMKIMCO RLTY CORP | $795K |
HLNHALEON PLC | $793K |
CECELANESE CORP DEL | $792K |
VSECVSE CORP | $792K |
WSFSWSFS FINL CORP | $791K |
BTXBLACKROCK INNOVATION AND GRW | $785K |
AKRACADIA RLTY TR | $783K |
AMEAMETEK INC | $781K |
JWNUSDNORDSTROM INC | $781K |
CMGCHIPOTLE MEXICAN GRILL INC | $778K |
DYDYCOM INDS INC | $770K |
—NEUBERGER BRMAN CLIFRN MUNI | $770K |
ICLICL GROUP LTD | $769K |
XRNPXCOHEN & STEERS REIT & PFD & | $765K |
CTLTEURCATALENT INC | $762K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $759K |
TTELUS CORPORATION | $759K |
HEPUSDHOLLY ENERGY PARTNERS L P | $758K |
TERTERADYNE INC | $754K |
BMRNBIOMARIN PHARMACEUTICAL INC | $753K |
KMXCARMAX INC | $753K |
ASNDASCENDIS PHARMA A/S | $750K |
PLNTPLANET FITNESS INC | $749K |
BSACBANCO SANTANDER CHILE NEW | $744K |
GOOGALPHABET INC | $744K |
NRANRG ENERGY INC | $742K |
IHDVOYA EMERGING MKTS HIGH DIVI | $742K |
ERICERICSSON | $741K |
TQJSIGNATURE BK NEW YORK N Y | $740K |
DTDYNATRACE INC | $739K |
HDBHDFC BANK LTD | $734K |
FTSFORTIS INC | $729K |
PODDINSULET CORP | $727K |
AYATLANTICA SUSTAINABLE INFR P | $726K |
EXPEEXPEDIA GROUP INC | $725K |
ABXBARRICK GOLD CORP | $724K |
PVHPVH CORPORATION | $717K |
FNFABRINET | $716K |
NSPINSPERITY INC | $714K |
ALKSALKERMES PLC | $714K |
BWXTBWX TECHNOLOGIES INC | $712K |
RDNRADIAN GROUP INC | $711K |
IPIINTREPID POTASH INC | $708K |
2JEFOCUS FINL PARTNERS INC | $707K |
CBTCABOT CORP | $703K |
BITBLACKROCK MULTI SECTOR INC T | $701K |
AVTAVNET INC | $699K |
SMFGSUMITOMO MITSUI FINL GROUP I | $684K |
MAAMID-AMER APT CMNTYS INC | $684K |
MKTXMARKETAXESS HLDGS INC | $682K |
PNFPPINNACLE FINL PARTNERS INC | $677K |
AQN.TOALGONQUIN PWR UTILS CORP | $675K |
AGNCAGNC INVT CORP | $674K |
AKAMAKAMAI TECHNOLOGIES INC | $670K |
MTNVAIL RESORTS INC | $668K |
CCLCARNIVAL CORP | $662K |
EPAMEPAM SYS INC | $658K |
NTESNETEASE INC | $649K |
VIRTVIRTU FINL INC | $647K |
NFGNATIONAL FUEL GAS CO | $646K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $646K |
UMCUNITED MICROELECTRONICS CORP | $645K |
SRCUSDSPIRIT RLTY CAP INC NEW | $642K |
LIESUN LIFE FINANCIAL INC. | $642K |
WKWORKIVA INC | $637K |
GNTXGENTEX CORP | $636K |
QRVOQORVO INC | $630K |
GGENPACT LIMITED | $624K |
BABAALIBABA GROUP HLDG LTD | $624K |
OCOWENS CORNING NEW | $619K |
AZOAUTOZONE INC | $617K |
WEAWESTERN ALLIANCE BANCORP | $612K |
STZCONSTELLATION BRANDS INC | $611K |
TOLTOLL BROTHERS INC | $607K |
TFXTELEFLEX INCORPORATED | $601K |
PLUNPLUG POWER INC | $596K |
DAVAENDAVA PLC | $586K |
MLB1MERCADOLIBRE INC | $584K |
BWGBRANDYWINEGBL GBL INCM OPP F | $566K |
BEBLOOM ENERGY CORP | $561K |
KEYKEYCORP | $558K |
KTBKONTOOR BRANDS INC | $558K |
BEPCBROOKFIELD RENEWABLE CORP | $554K |
JBLUJETBLUE AWYS CORP | $548K |
ACHCACADIA HEALTHCARE COMPANY IN | $546K |
HZNPHORIZON THERAPEUTICS PUB L | $543K |
TDTORONTO DOMINION BK ONT | $542K |
XIFRNEXTERA ENERGY PARTNERS LP | $542K |
PLMRPALOMAR HLDGS INC | $540K |
ASGLIBERTY ALL-STAR GROWTH FD I | $538K |