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 |
|---|---|
FCTFIRST TR SR FLTG RATE INCOME | $2.2M |
AESAES CORP | $2.2M |
ZTSZOETIS INC | $2.2M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $2.2M |
PHPARKER-HANNIFIN CORP | $2.2M |
GPKGRAPHIC PACKAGING HLDG CO | $2.2M |
FELEFRANKLIN ELEC INC | $2.2M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2.1M |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.1M |
EQIXEQUINIX INC | $2.1M |
ITRIITRON INC | $2.1M |
FLRFLUOR CORP NEW | $2.1M |
TTEKTETRA TECH INC NEW | $2.1M |
IPARINTER PARFUMS INC | $2.1M |
WTSWATTS WATER TECHNOLOGIES INC | $2.1M |
ULUNILEVER PLC | $2.1M |
LVSLAS VEGAS SANDS CORP | $2.1M |
ATOATMOS ENERGY CORP | $2.1M |
REYNREYNOLDS CONSUMER PRODS INC | $2.1M |
CXCEMEX SAB DE CV | $2.0M |
HRBBLOCK H & R INC | $2.0M |
ELVELEVANCE HEALTH INC | $2.0M |
GELGENESIS ENERGY L P | $2.0M |
AJGGALLAGHER ARTHUR J & CO | $2.0M |
CMCCOMMERCIAL METALS CO | $2.0M |
NKENIKE INC | $2.0M |
SCHWSCHWAB CHARLES CORP | $2.0M |
APAMARTISAN PARTNERS ASSET MGMT | $2.0M |
UBERUBER TECHNOLOGIES INC | $2.0M |
GCVGABELLI CONV & INC SECS FD I | $2.0M |
LNNLINDSAY CORP | $1.9M |
AVBAVALONBAY CMNTYS INC | $1.9M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $1.9M |
EWEDWARDS LIFESCIENCES CORP | $1.9M |
WYNNWYNN RESORTS LTD | $1.9M |
CEVEATON VANCE CALIF MUN INCOM | $1.9M |
TEXTEREX CORP NEW | $1.9M |
INVHINVITATION HOMES INC | $1.9M |
AG8AGILENT TECHNOLOGIES INC | $1.9M |
EQNREQUINOR ASA | $1.8M |
EENI S P A | $1.8M |
ICLRICON PLC | $1.8M |
BALLBALL CORP | $1.8M |
SPGSIMON PPTY GROUP INC NEW | $1.8M |
PKNPERKINELMER INC | $1.8M |
MPWRMONOLITHIC PWR SYS INC | $1.8M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.8M |
KIOKKR INCOME OPPORTUNITIES FD | $1.8M |
KRKROGER CO | $1.8M |
LULULULULEMON ATHLETICA INC | $1.8M |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $1.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.8M |
INMDINMODE LTD | $1.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.8M |
UTHUNITED THERAPEUTICS CORP DEL | $1.8M |
HALOHALOZYME THERAPEUTICS INC | $1.7M |
BUWABIO RAD LABS INC | $1.7M |
NXPINXP SEMICONDUCTORS N V | $1.7M |
FEFIRSTENERGY CORP | $1.7M |
HOMBHOME BANCSHARES INC | $1.7M |
CITCINTAS CORP | $1.7M |
NTGTORTOISE MIDSTRM ENERGY FD I | $1.7M |
PRIMPRIMORIS SVCS CORP | $1.7M |
WABFWESTERN ASSET MUN PARTNERS F | $1.7M |
VFCV F CORP | $1.7M |
NBHNEUBERGER BERMAN MUN FD INC | $1.7M |
PRGOPERRIGO CO PLC | $1.7M |
INCYINCYTE CORP | $1.7M |
MOG/AMOOG INC | $1.7M |
ROSTROSS STORES INC | $1.7M |
COLDAMERICOLD REALTY TRUST INC | $1.7M |
MZTILANCASTER COLONY CORP | $1.7M |
OXYOCCIDENTAL PETE CORP | $1.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.7M |
APTVAPTIV PLC | $1.7M |
KELKELLOGG CO | $1.7M |
NFLXNETFLIX INC | $1.7M |
7SUSUMMIT MATLS INC | $1.7M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.7M |
ACAARCOSA INC | $1.6M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.6M |
—APOLLO TACTICAL INCOME FD IN | $1.6M |
FTNTFORTINET INC | $1.6M |
CGBDCARLYLE SECURED LENDING INC | $1.6M |
ORANYORANGE | $1.6M |
NVSNNOVARTIS AG | $1.6M |
MOSMOSAIC CO NEW | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
MUABLACKROCK MUNIASSETS FD INC | $1.6M |
ROADCONSTRUCTION PARTNERS INC | $1.6M |
RFREGIONS FINANCIAL CORP NEW | $1.6M |
HXLHEXCEL CORP NEW | $1.6M |
VCVINVESCO CALIF VALUE MUN INCO | $1.6M |
NSUSDNUSTAR ENERGY LP | $1.6M |
EOIEATON VANCE ENHANCED EQUITY | $1.6M |
BKNGBOOKING HOLDINGS INC | $1.6M |
SLGSL GREEN RLTY CORP | $1.6M |
TELTE CONNECTIVITY LTD | $1.5M |
ASHASHLAND INC | $1.5M |
OSISOSI SYSTEMS INC | $1.5M |