Advisors Asset Management, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.9T
Holdings
1,447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWHCAMPING WORLD HLDGS INC | 480,125 | $10.0B | 0.20% | |
| 102 | ETNEATON CORP PLC | 58,431 | $10.0B | 0.20% | |
| 103 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,003,618 | $10.0B | 0.20% | |
| 104 | BBYBEST BUY INC | 127,323 | $10.0B | 0.20% | |
| 105 | LOWLOWES COS INC | 49,397 | $9.9B | 0.20% | |
| 106 | NEMNEWMONT CORP | 201,393 | $9.9B | 0.20% | |
| 107 | BACBANK AMERICA CORP | 342,393 | $9.8B | 0.20% | |
| 108 | BRBROADRIDGE FINL SOLUTIONS IN | 66,322 | $9.7B | 0.20% | |
| 109 | TJXTJX COS INC NEW | 123,265 | $9.7B | 0.20% | |
| 110 | NVDANVIDIA CORPORATION | 34,709 | $9.6B | 0.20% | |
| 111 | KROKRONOS WORLDWIDE INC | 1,028,420 | $9.5B | 0.19% | |
| 112 | ETSYETSY INC | 84,276 | $9.4B | 0.19% | |
| 113 | AMANTERO MIDSTREAM CORP | 889,706 | $9.3B | 0.19% | |
| 114 | NLYANNALY CAPITAL MANAGEMENT IN | 488,286 | $9.3B | 0.19% | |
| 115 | RVTROYCE VALUE TR INC | 685,190 | $9.3B | 0.19% | |
| 116 | XFEBFIRST TR MLP & ENERGY INCOM | 1,208,560 | $9.2B | 0.19% | |
| 117 | RMTROYCE MICRO-CAP TR INC | 1,051,075 | $9.2B | 0.19% | |
| 118 | DWDMORGAN STANLEY | 104,279 | $9.2B | 0.19% | |
| 119 | TWOTWO HBRS INVT CORP | 604,451 | $8.9B | 0.18% | |
| 120 | HPEHEWLETT PACKARD ENTERPRISE C | 549,719 | $8.8B | 0.18% | |
| 121 | OGEOGE ENERGY CORP | 232,460 | $8.8B | 0.18% | |
| 122 | NMLNEUBERGER BERMAN MLP & ENERG | 1,319,948 | $8.7B | 0.18% | |
| 123 | OKEONEOK INC NEW | 136,086 | $8.6B | 0.18% | |
| 124 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 493,798 | $8.6B | 0.17% | |
| 125 | XNIEXVIRTUS EQUITY & CONV INCM FD | 434,237 | $8.5B | 0.17% | |
| 126 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 906,661 | $8.5B | 0.17% | |
| 127 | CHICALAMOS CONV OPPORTUNITIES & | 799,500 | $8.4B | 0.17% | |
| 128 | AFGAMERICAN FINL GROUP INC OHIO | 68,861 | $8.4B | 0.17% | |
| 129 | NCZVIRTUS CONVERTIBLE & INCOME | 2,469,613 | $8.3B | 0.17% | |
| 130 | AVKADVENT CONV & INCOME FD | 717,421 | $8.3B | 0.17% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 21,516 | $8.3B | 0.17% | |
| 132 | VTRSVIATRIS INC | 861,000 | $8.3B | 0.17% | |
| 133 | UNPUNION PAC CORP | 41,131 | $8.3B | 0.17% | |
| 134 | CATCATERPILLAR INC | 35,928 | $8.2B | 0.17% | |
| 135 | XCHYXCALAMOS CONV & HIGH INCOME F | 752,767 | $8.2B | 0.17% | |
| 136 | GEF/BGREIF INC | 105,881 | $8.1B | 0.16% | |
| 137 | XSCDXLMP CAP & INCOME FD INC | 662,489 | $8.1B | 0.16% | |
| 138 | KYNKAYNE ANDERSON ENERGY INFRST | 935,288 | $8.1B | 0.16% | |
| 139 | WECWEC ENERGY GROUP INC | 84,516 | $8.0B | 0.16% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 9,688 | $8.0B | 0.16% | |
| 141 | RSRELIANCE STEEL & ALUMINUM CO | 30,566 | $7.8B | 0.16% | |
| 142 | PPLPPL CORP | 281,492 | $7.8B | 0.16% | |
| 143 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,525,374 | $7.8B | 0.16% | |
| 144 | RQICOHEN & STEERS QUALITY INCOM | 652,541 | $7.8B | 0.16% | |
| 145 | PWRQUANTA SVCS INC | 46,626 | $7.8B | 0.16% | |
| 146 | ROKROCKWELL AUTOMATION INC | 26,288 | $7.7B | 0.16% | |
| 147 | FFORD MTR CO DEL | 600,741 | $7.6B | 0.15% | |
| 148 | IPGINTERPUBLIC GROUP COS INC | 202,136 | $7.5B | 0.15% | |
| 149 | SMGSCOTTS MIRACLE-GRO CO | 107,423 | $7.5B | 0.15% | |
| 150 | CBCHUBB LIMITED | 38,406 | $7.5B | 0.15% | |
| 151 | ETGEATON VANCE TX ADV GLBL DIV | 460,498 | $7.4B | 0.15% | |
| 152 | DSUBLACKROCK DEBT STRATEGIES FD | 775,931 | $7.4B | 0.15% | |
| 153 | EMREMERSON ELEC CO | 84,304 | $7.3B | 0.15% | |
| 154 | KDPKEURIG DR PEPPER INC | 208,212 | $7.3B | 0.15% | |
| 155 | CIMCHIMERA INVT CORP | 1,302,270 | $7.3B | 0.15% | |
| 156 | ARCCARES CAPITAL CORP | 400,963 | $7.3B | 0.15% | |
| 157 | GPCGENUINE PARTS CO | 43,598 | $7.3B | 0.15% | |
| 158 | GDGENERAL DYNAMICS CORP | 31,345 | $7.2B | 0.15% | |
| 159 | RIORIO TINTO PLC | 104,028 | $7.1B | 0.15% | |
| 160 | AFLAFLAC INC | 110,207 | $7.1B | 0.14% | |
| 161 | TDSTELEPHONE & DATA SYS INC | 674,079 | $7.1B | 0.14% | |
| 162 | CPZCALAMOS LNG SHR EQT DYNAMIC | 458,214 | $7.1B | 0.14% | |
| 163 | VVRINVESCO SR INCOME TR | 1,919,030 | $7.1B | 0.14% | |
| 164 | DHRB & G FOODS INC NEW | 453,904 | $7.0B | 0.14% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 49,761 | $7.0B | 0.14% | |
| 166 | METMETLIFE INC | 120,894 | $7.0B | 0.14% | |
| 167 | WMBWILLIAMS COS INC | 234,070 | $7.0B | 0.14% | |
| 168 | SPGIS&P GLOBAL INC | 20,224 | $7.0B | 0.14% | |
| 169 | BXBLACKSTONE INC | 78,153 | $6.9B | 0.14% | |
| 170 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 893,399 | $6.9B | 0.14% | |
| 171 | GICGLOBAL INDUSTRIAL COMPANY | 255,297 | $6.9B | 0.14% | |
| 172 | NUENUCOR CORP | 43,728 | $6.8B | 0.14% | |
| 173 | ASGIABRDN GLOBAL INFRA INCOME FU | 372,249 | $6.7B | 0.14% | |
| 174 | MATVMATIV HOLDINGS INC | 309,319 | $6.6B | 0.14% | |
| 175 | HCSGHEALTHCARE SVCS GROUP INC | 477,470 | $6.6B | 0.13% | |
| 176 | MLMMARTIN MARIETTA MATLS INC | 18,523 | $6.6B | 0.13% | |
| 177 | PDXPIMCO ENERGY & TACTICAL CR O | 450,419 | $6.6B | 0.13% | |
| 178 | DYHTARGET CORP | 39,351 | $6.5B | 0.13% | |
| 179 | —CLEARBRIDGE MLP AND MIDSTRM | 223,605 | $6.5B | 0.13% | |
| 180 | ISDPGIM HIGH YIELD BOND FUND IN | 527,847 | $6.4B | 0.13% | |
| 181 | TSNTYSON FOODS INC | 107,394 | $6.4B | 0.13% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 91,491 | $6.3B | 0.13% | |
| 183 | AEBAALLETE INC | 97,140 | $6.3B | 0.13% | |
| 184 | VMIVALMONT INDS INC | 19,550 | $6.2B | 0.13% | |
| 185 | TROWPRICE T ROWE GROUP INC | 55,282 | $6.2B | 0.13% | |
| 186 | KNTKKINETIK HOLDINGS INC | 199,365 | $6.2B | 0.13% | |
| 187 | YUMYUM BRANDS INC | 47,150 | $6.2B | 0.13% | |
| 188 | CCDCALAMOS DYNAMIC CONV & INCOM | 288,728 | $6.1B | 0.13% | |
| 189 | TBLDTHORNBURG INCM BUILDER OPP T | 392,758 | $6.1B | 0.12% | |
| 190 | DOXAMDOCS LTD | 61,378 | $5.9B | 0.12% | |
| 191 | GJBSTEELCASE INC | 698,341 | $5.9B | 0.12% | |
| 192 | HTGCHERCULES CAPITAL INC | 454,588 | $5.9B | 0.12% | |
| 193 | IGRCBRE GBL REAL ESTATE INC FD | 1,097,837 | $5.8B | 0.12% | |
| 194 | FASTFASTENAL CO | 108,002 | $5.8B | 0.12% | |
| 195 | MUCBLACKROCK MUNIHLDNGS CALI QL | 526,253 | $5.8B | 0.12% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 72,678 | $5.8B | 0.12% | |
| 197 | SB9SITIO ROYALTIES CORP | 254,559 | $5.8B | 0.12% | |
| 198 | MYIBLACKROCK MUNIYIELD QUALITY | 505,114 | $5.7B | 0.12% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 12,324 | $5.7B | 0.12% | |
| 200 | OGNORGANON & CO | 241,841 | $5.7B | 0.12% |