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
FBNDFIDELITY MERRIMACK STR TR
$214K
JPSTJ P MORGAN EXCHANGE TRADED F
$213K
NIONIO INC
$213K
VGSHVANGUARD SCOTTSDALE FDS
$209K
CBUCOMMUNITY BK SYS INC
$208K
IGSBISHARES TR
$206K
MUFGMITSUBISHI UFJ FINL GROUP IN
$203K
FLNCFLUENCE ENERGY INC
$201K
KREFKKR REAL ESTATE FIN TR INC
$201K
REGREGENCY CTRS CORP
$201K
FAFFIRST AMERN FINL CORP
$200K
VWOBVANGUARD WHITEHALL FDS
$199K
DFSEURDISCOVER FINL SVCS
$198K
ITUBITAU UNIBANCO HLDG S A
$198K
MCYMERCURY GENL CORP NEW
$198K
ATRAPTARGROUP INC
$198K
NAVINAVIENT CORPORATION
$197K
XPEVXPENG INC
$196K
RSTEM INC
$195K
TEAMATLASSIAN CORPORATION
$195K
QLYSQUALYS INC
$194K
FREYR BATTERY
$194K
JBHTHUNT J B TRANS SVCS INC
$193K
ALNYALNYLAM PHARMACEUTICALS INC
$191K
RKTROCKET COS INC
$190K
PIIPOLARIS INC
$190K
ZSZSCALER INC
$188K
WKCWORLD FUEL SVCS CORP
$187K
PDDPDD HOLDINGS INC
$187K
IXORIX CORP
$186K
ONCBEIGENE LTD
$186K
GILGILDAN ACTIVEWEAR INC
$184K
VCLTVANGUARD SCOTTSDALE FDS
$182K
FIVEFIVE BELOW INC
$182K
GTLBGITLAB INC
$181K
UAAUNDER ARMOUR INC
$181K
VCYTVERACYTE INC
$177K
KRNTKORNIT DIGITAL LTD
$177K
CNSCOHEN & STEERS INC
$176K
BCSBARCLAYS PLC
$176K
PAYCPAYCOM SOFTWARE INC
$176K
SPMBSPDR SER TR
$172K
OKTAOKTA INC
$171K
VCITVANGUARD SCOTTSDALE FDS
$170K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$169K
PCRXPACIRA BIOSCIENCES INC
$168K
MNSTMONSTER BEVERAGE CORP NEW
$167K
HUBSHUBSPOT INC
$167K
MKSIMKS INSTRS INC
$166K
BYDBOYD GAMING CORP
$166K
MRVLMARVELL TECHNOLOGY INC
$166K
BPOPPOPULAR INC
$162K
MUMICRON TECHNOLOGY INC
$160K
EMLCVANECK ETF TRUST
$160K
PFGCPERFORMANCE FOOD GROUP CO
$159K
EMBISHARES TR
$158K
PFFDGLOBAL X FDS
$157K
SNOWSNOWFLAKE INC
$155K
VRTVERTIV HOLDINGS CO
$155K
SMPLSIMPLY GOOD FOODS CO
$153K
PIIMPINJ INC
$152K
SLVMSYLVAMO CORP
$152K
CNXCCONCENTRIX CORP
$148K
DCODUCOMMUN INC DEL
$147K
FCELCHFFUELCELL ENERGY INC
$147K
TACTRANSALTA CORP
$147K
VCSHVANGUARD SCOTTSDALE FDS
$146K
FISVFISERV INC
$145K
VTIPVANGUARD MALVERN FDS
$144K
PWIPOWER INTEGRATIONS INC
$143K
RRCRANGE RES CORP
$143K
QSQUANTUMSCAPE CORP
$143K
EVGOEVGO INC
$142K
SSS1EURLIFE STORAGE INC
$142K
PFFISHARES TR
$141K
HYLBDBX ETF TR
$140K
NXGNXG NEXTGEN INFRASTR INCM FD
$140K
JDJD.COM INC
$140K
AQLTISHARES TR
$139K
AMKRAMKOR TECHNOLOGY INC
$136K
AMLXAMYLYX PHARMACEUTICALS INC
$136K
REXRREXFORD INDL RLTY INC
$136K
RIVNRIVIAN AUTOMOTIVE INC
$135K
AFWALIGN TECHNOLOGY INC
$133K
CCCHEMOURS CO
$132K
RYROYAL BK CDA SUSTAINABL
$132K
APPSDIGITAL TURBINE INC
$131K
BIPBROOKFIELD INFRAST PARTNERS
$130K
EAGLE BULK SHIPPING INC
$130K
A4SAMERIPRISE FINL INC
$130K
EWBCEAST WEST BANCORP INC
$130K
OABIOMNIAB INC
$128K
ROPROPER TECHNOLOGIES INC
$125K
SKMSK TELECOM LTD
$125K
WCNWASTE CONNECTIONS INC
$122K
EMBJEMBRAER S.A.
$121K
ADUSADDUS HOMECARE CORP
$121K
NEUNEWMARKET CORP
$117K
HBC2HSBC HLDGS PLC
$117K
CABOCABLE ONE INC
$117K
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