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 | Value |
|---|---|
HSYHERSHEY CO | $2.9B |
NXSTNEXSTAR MEDIA GROUP INC | $2.9B |
ETENERGY TRANSFER L P | $2.8B |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.8B |
NBIXNEUROCRINE BIOSCIENCES INC | $2.8B |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $2.8B |
ADIANALOG DEVICES INC | $2.8B |
MAINMAIN STR CAP CORP | $2.8B |
HONHONEYWELL INTL INC | $2.8B |
RELXRELX PLC | $2.8B |
WMWASTE MGMT INC DEL | $2.8B |
MTZMASTEC INC | $2.8B |
DISDISNEY WALT CO | $2.8B |
DOCUSDPHYSICIANS RLTY TR | $2.8B |
ARIAPOLLO COML REAL EST FIN INC | $2.7B |
MCXMCCORMICK & CO INC | $2.7B |
MLKNMILLERKNOLL INC | $2.7B |
CRMSALESFORCE INC | $2.7B |
WIREEURENCORE WIRE CORP | $2.7B |
AXONAXON ENTERPRISE INC | $2.7B |
EXPEAGLE MATLS INC | $2.7B |
PAAPLAINS ALL AMERN PIPELINE L | $2.7B |
TTCTORO CO | $2.6B |
NCZVIRTUS CONVERTIBLE & INC 202 | $2.6B |
RGRSTURM RUGER & CO INC | $2.6B |
CMICUMMINS INC | $2.6B |
MPLXMPLX LP | $2.6B |
GEFGREIF INC | $2.6B |
EBAEBAY INC. | $2.6B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.6B |
WESWESTERN MIDSTREAM PARTNERS L | $2.6B |
SBCSABRA HEALTH CARE REIT INC | $2.6B |
RPMRPM INTL INC | $2.6B |
UEOWESTLAKE CORPORATION | $2.6B |
WBDWARNER BROS DISCOVERY INC | $2.6B |
GVAGRANITE CONSTR INC | $2.6B |
CWCURTISS WRIGHT CORP | $2.6B |
WATWATERS CORP | $2.6B |
FMCFMC CORP | $2.6B |
LYBLYONDELLBASELL INDUSTRIES N | $2.6B |
WMSADVANCED DRAIN SYS INC DEL | $2.6B |
DKSDICKS SPORTING GOODS INC | $2.6B |
—DCP MIDSTREAM LP | $2.6B |
RGENREPLIGEN CORP | $2.6B |
EPDENTERPRISE PRODS PARTNERS L | $2.5B |
AMATAPPLIED MATLS INC | $2.5B |
DARDARLING INGREDIENTS INC | $2.5B |
WSTWEST PHARMACEUTICAL SVSC INC | $2.5B |
GWWGRAINGER W W INC | $2.5B |
JCENUVEEN CORE EQUITY ALPHA FD | $2.5B |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.5B |
SLBSCHLUMBERGER LTD | $2.5B |
HEESEURH & E EQUIPMENT SERVICES INC | $2.5B |
AVYAVERY DENNISON CORP | $2.5B |
SHELSHELL PLC | $2.5B |
—NUVEEN SHORT DURATION CR OPP | $2.5B |
BGTBLACKROCK FLOATING RATE INC | $2.5B |
GNRCGENERAC HLDGS INC | $2.5B |
NVONOVO-NORDISK A S | $2.4B |
STRLSTERLING INFRASTRUCTURE INC | $2.4B |
AWNADVANCE AUTO PARTS INC | $2.4B |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.4B |
SRPTSAREPTA THERAPEUTICS INC | $2.4B |
STSENSATA TECHNOLOGIES HLDG PL | $2.4B |
AVAAVISTA CORP | $2.4B |
HQHTEKLA HEALTHCARE INVS | $2.4B |
ABJAABB LTD | $2.4B |
BCATBLACKROCK CAP ALLOCATION TR | $2.4B |
MCMOELIS & CO | $2.4B |
CRWDCROWDSTRIKE HLDGS INC | $2.4B |
ACMAECOM | $2.3B |
MPCMARATHON PETE CORP | $2.3B |
ANDEANDERSONS INC | $2.3B |
PGRPROGRESSIVE CORP | $2.3B |
EFTEATON VANCE FLTING RATE INC | $2.3B |
BGXBLACKSTONE LONG SHORT CR INC | $2.3B |
SNPSSYNOPSYS INC | $2.3B |
MGPIMGP INGREDIENTS INC NEW | $2.3B |
ADCAGREE RLTY CORP | $2.3B |
LUMNLUMEN TECHNOLOGIES INC | $2.3B |
HUMHUMANA INC | $2.3B |
LNGCHENIERE ENERGY INC | $2.3B |
MDUMDU RES GROUP INC | $2.2B |
MYRGMYR GROUP INC DEL | $2.2B |
SCMSTELLUS CAP INVT CORP | $2.2B |
LENLENNAR CORP | $2.2B |
EXREXTRA SPACE STORAGE INC | $2.2B |
ABRARBOR REALTY TRUST INC | $2.2B |
LNTALLIANT ENERGY CORP | $2.2B |
DGDOLLAR GEN CORP NEW | $2.2B |
OFSOFS CAP CORP | $2.2B |
CSGSCSG SYS INTL INC | $2.2B |
IRDMIRIDIUM COMMUNICATIONS INC | $2.2B |
—NUVEEN CALIF SELECT TAX FREE | $2.2B |
BGBBLACKSTONE STRATEGIC CRED 20 | $2.2B |
ACGLARCH CAP GROUP LTD | $2.2B |
—CRESTWOOD EQUITY PARTNERS LP | $2.2B |
AVDAMERICAN VANGUARD CORP | $2.2B |
ISRGINTUITIVE SURGICAL INC | $2.2B |
AVNTAVIENT CORPORATION | $2.2B |