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)

StockValue
DTEDTE ENERGY CO
$365K
PINCPREMIER INC
$365K
CRSCARPENTER TECHNOLOGY CORP
$361K
TMTOYOTA MOTOR CORP
$360K
EXGEATON VANCE TAX ADVT DIV INC
$360K
CIVICIVITAS RESOURCES INC
$359K
VENVENTAS INC
$358K
ENICENEL CHILE S.A.
$358K
PCARPACCAR INC
$357K
STWDSTARWOOD PPTY TR INC
$355K
OTISOTIS WORLDWIDE CORP
$349K
LPXLOUISIANA PAC CORP
$345K
OLEDUNIVERSAL DISPLAY CORP
$345K
NOVAQSUNNOVA ENERGY INTL INC.
$345K
LAZLAZARD LTD
$344K
FALNISHARES TR
$340K
DQDAQO NEW ENERGY CORP
$339K
STAASTAAR SURGICAL CO
$337K
NVTNVENT ELECTRIC PLC
$336K
EMNEASTMAN CHEM CO
$335K
CEIXEURCONSOL ENERGY INC NEW
$335K
SRLNSSGA ACTIVE ETF TR
$333K
CMBSISHARES TR
$331K
BNDXVANGUARD CHARLOTTE FDS
$330K
CHPTCHARGEPOINT HOLDINGS INC
$326K
4DHDANA INC
$322K
SYYSYSCO CORP
$322K
QA4AGENTHERM INC
$321K
DSLDOUBLELINE INCOME SOLUTIONS
$319K
EX9EXELIXIS INC
$318K
ESSESSEX PPTY TR INC
$317K
BFAMBRIGHT HORIZONS FAM SOL IN D
$317K
FLHYFRANKLIN TEMPLETON ETF TR
$316K
SPHYSPDR SER TR
$313K
CIBEURBANCOLOMBIA S A
$311K
MTBM & T BK CORP
$310K
DIODDIODES INC
$305K
DAVAENDAVA PLC
$303K
ECLECOLAB INC
$301K
XENEXENON PHARMACEUTICALS INC
$300K
JLLJONES LANG LASALLE INC
$299K
GLOCLOUGH GLOBAL OPPORTUNITIES
$297K
ZGZILLOW GROUP INC
$296K
XIFRNEXTERA ENERGY PARTNERS LP
$295K
YETIYETI HLDGS INC
$295K
SPOTSPOTIFY TECHNOLOGY S A
$293K
MFGMIZUHO FINANCIAL GROUP INC
$289K
PPLPEMBINA PIPELINE CORP
$283K
ATVIEURACTIVISION BLIZZARD INC
$283K
HYEMVANECK ETF TRUST
$281K
FUODOLBY LABORATORIES INC
$281K
NMRNOMURA HLDGS INC
$280K
PENPENUMBRA INC
$280K
WOPWOODSIDE ENERGY GROUP LTD
$275K
CPBCAMPBELL SOUP CO
$274K
ONTOONTO INNOVATION INC
$272K
CNHICNH INDL N V
$272K
CGNXCOGNEX CORP
$270K
IBPINSTALLED BLDG PRODS INC
$269K
MTRNMATERION CORP
$267K
RNWRENEW ENERGY GLOBAL PLC
$267K
WEAWESTERN ALLIANCE BANCORP
$267K
ANGLVANECK ETF TRUST
$266K
APAAPA CORPORATION
$263K
FT2FIRST HORIZON CORPORATION
$260K
KAMNUSDKAMAN CORP
$258K
CHDCHURCH & DWIGHT CO INC
$257K
PSOPEARSON PLC
$256K
AERAERCAP HOLDINGS NV
$256K
FMSFRESENIUS MED CARE AG&CO KGA
$254K
0C3ENDEAVOR GROUP HLDGS INC
$254K
SANBANCO SANTANDER S.A.
$253K
NTLAINTELLIA THERAPEUTICS INC
$253K
PFSIPENNYMAC FINL SVCS INC NEW
$250K
LIILENNOX INTL INC
$246K
SPAQUSDFISKER INC
$246K
LFUSLITTELFUSE INC
$242K
CMCANADIAN IMPERIAL BK COMM TO
$242K
SPWRQSUNPOWER CORP
$242K
BLDPBALLARD PWR SYS INC NEW
$241K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$240K
VIAVVIAVI SOLUTIONS INC
$239K
FTSLFIRST TR EXCHANGE-TRADED FD
$237K
IIPRINNOVATIVE INDL PPTYS INC
$237K
RACEFERRARI N V
$235K
NYCBEURNEW YORK CMNTY BANCORP INC
$232K
EVBGEUREVERBRIDGE INC
$231K
VIPSVIPSHOP HOLDINGS LIMITED
$230K
LTPZPIMCO ETF TR
$228K
KYMRKYMERA THERAPEUTICS INC
$227K
WHWYNDHAM HOTELS & RESORTS INC
$226K
EAFEURGRAFTECH INTL LTD
$225K
NVCRNOVOCURE LTD
$224K
LUMINAR TECHNOLOGIES INC
$222K
BIDUNBAIDU INC
$221K
AMEDAMEDISYS INC
$217K
LQDISHARES TR
$216K
PETSPETMED EXPRESS INC
$215K
VICRVICOR CORP
$215K
JMBSJANUS DETROIT STR TR
$215K
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