Advisors Asset Management, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.9B
Holdings
1,447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $587K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $586K |
NDSNNORDSON CORP | $584K |
PNFPPINNACLE FINL PARTNERS INC | $582K |
ASGLIBERTY ALL-STAR GROWTH FD I | $565K |
ACHCACADIA HEALTHCARE COMPANY IN | $562K |
VCVISTEON CORP | $561K |
LIESUN LIFE FINANCIAL INC. | $559K |
MTNVAIL RESORTS INC | $555K |
HESMHESS MIDSTREAM LP | $548K |
RHIROBERT HALF INTL INC | $547K |
UDRUDR INC | $547K |
STMSTMICROELECTRONICS N V | $544K |
AIGAMERICAN INTL GROUP INC | $544K |
KHCKRAFT HEINZ CO | $542K |
CNPCENTERPOINT ENERGY INC | $539K |
CRSPCRISPR THERAPEUTICS AG | $534K |
PHMPULTE GROUP INC | $532K |
CECELANESE CORP DEL | $531K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $529K |
G4RABANCO DE CHILE | $527K |
CSIQCANADIAN SOLAR INC | $523K |
DTDYNATRACE INC | $523K |
LGNDLIGAND PHARMACEUTICALS INC | $522K |
BWXTBWX TECHNOLOGIES INC | $519K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $515K |
WPMWHEATON PRECIOUS METALS CORP | $515K |
LEALEAR CORP | $514K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $514K |
WLYWILEY JOHN & SONS INC | $513K |
AEEAMEREN CORP | $512K |
FNFFIDELITY NATIONAL FINANCIAL | $512K |
PAXSPIMCO ACCESS INCOME FUND | $505K |
ASLEAERSALE CORPORATION | $503K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $500K |
BEBLOOM ENERGY CORP | $499K |
SRCUSDSPIRIT RLTY CAP INC NEW | $499K |
QRVOQORVO INC | $499K |
HZNPHORIZON THERAPEUTICS PUB L | $498K |
AVTRAVANTOR INC | $494K |
PLUNPLUG POWER INC | $490K |
BWABORGWARNER INC | $485K |
VSTVISTRA CORP | $484K |
CHTCHUNGHWA TELECOM CO LTD | $473K |
KMBKIMBERLY-CLARK CORP | $471K |
AREALEXANDRIA REAL ESTATE EQ IN | $467K |
TDTORONTO DOMINION BK ONT | $463K |
GLUGABELLI GLOBL UTIL & INCOME | $459K |
ESLTELBIT SYS LTD | $458K |
CLXCLOROX CO DEL | $457K |
LSTRLANDSTAR SYS INC | $454K |
JPIBJ P MORGAN EXCHANGE TRADED F | $450K |
EQTEQT CORP | $446K |
BABAALIBABA GROUP HLDG LTD | $443K |
PTENPATTERSON-UTI ENERGY INC | $443K |
BEPCBROOKFIELD RENEWABLE CORP | $442K |
DLTRDOLLAR TREE INC | $442K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $440K |
SSDSIMPSON MFG INC | $440K |
IHYVANECK ETF TRUST | $439K |
ERIEERIE INDTY CO | $438K |
BUDANHEUSER BUSCH INBEV SA/NV | $437K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $434K |
POOLPOOL CORP | $430K |
TERTERADYNE INC | $427K |
CTRECARETRUST REIT INC | $426K |
THQTEKLA HEALTHCARE OPPORTUNITI | $423K |
WIPSPDR SER TR | $418K |
PODDINSULET CORP | $416K |
GHYGISHARES INC | $416K |
CAGCONAGRA BRANDS INC | $410K |
HUNHUNTSMAN CORP | $407K |
UNMUNUM GROUP | $406K |
ICVTISHARES TR | $405K |
WKWORKIVA INC | $404K |
SPIPSPDR SER TR | $404K |
BUIBLACKROCK UTILS INFRASTRUCTU | $404K |
DOVDOVER CORP | $403K |
EAELECTRONIC ARTS INC | $403K |
SCHPSCHWAB STRATEGIC TR | $402K |
FERGFERGUSON PLC NEW | $401K |
VCELVERICEL CORP | $401K |
BXPBOSTON PROPERTIES INC | $399K |
LTHM1EURLIVENT CORP | $399K |
ECFELLSWORTH GROWTH & INCOME FD | $393K |
DVADAVITA INC | $392K |
TXG10X GENOMICS INC | $391K |
LAMRLAMAR ADVERTISING CO NEW | $388K |
BCBRUNSWICK CORP | $384K |
CSXCSX CORP | $384K |
LILI AUTO INC | $382K |
ALGMALLEGRO MICROSYSTEMS INC | $381K |
TPDTEMPUR SEALY INTL INC | $377K |
CLCOLGATE PALMOLIVE CO | $377K |
CHWYCHEWY INC | $375K |
LYFTLYFT INC | $372K |
STLASTELLANTIS N.V | $370K |
JKSJINKOSOLAR HLDG CO LTD | $369K |
KEYKEYCORP | $368K |
PLNTPLANET FITNESS INC | $368K |