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 |
|---|---|
TXTERNIUM SA | $1.5M |
CXTCRANE HLDGS CO | $1.5M |
STRASTRATEGIC ED INC | $1.5M |
UALUNITED AIRLS HLDGS INC | $1.5M |
HQLTEKLA LIFE SCIENCES INVS | $1.5M |
CYBRCYBERARK SOFTWARE LTD | $1.5M |
CRCCANADIAN NAT RES LTD | $1.5M |
BIIBBIOGEN INC | $1.5M |
NVEEUSDNV5 GLOBAL INC | $1.5M |
TECHBIO-TECHNE CORP | $1.5M |
ABEVAMBEV SA | $1.5M |
BAXBAXTER INTL INC | $1.5M |
ACREARES COML REAL ESTATE CORP | $1.5M |
NEWTNEWTEKONE INC | $1.5M |
JNPJUNIPER NETWORKS INC | $1.5M |
VICIVICI PPTYS INC | $1.5M |
FQIDIGITAL RLTY TR INC | $1.5M |
STNSTANTEC INC | $1.5M |
HIWHIGHWOODS PPTYS INC | $1.5M |
FSSFEDERAL SIGNAL CORP | $1.4M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $1.4M |
ERCALLSPRING MULTI SECTOR INCOM | $1.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.4M |
MPMP MATERIALS CORP | $1.4M |
CHRCHURCHILL DOWNS INC | $1.4M |
BURLBURLINGTON STORES INC | $1.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.4M |
MRNAMODERNA INC | $1.4M |
ASTEASTEC INDS INC | $1.4M |
NEANUVEEN SR INCOME FD | $1.4M |
WDAYWORKDAY INC | $1.4M |
HSICHENRY SCHEIN INC | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.4M |
BMOBANK MONTREAL QUE | $1.4M |
TXTTEXTRON INC | $1.4M |
INFYINFOSYS LTD | $1.4M |
SUSUNCOR ENERGY INC NEW | $1.4M |
HEHAWAIIAN ELEC INDUSTRIES | $1.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.4M |
0VVBPARAMOUNT GLOBAL | $1.4M |
DALDELTA AIR LINES INC DEL | $1.4M |
SNYSANOFI | $1.4M |
ARMKARAMARK | $1.4M |
SUISUN CMNTYS INC | $1.4M |
DPZDOMINOS PIZZA INC | $1.4M |
AKRACADIA RLTY TR | $1.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $1.4M |
HHYATT HOTELS CORP | $1.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
HSTHOST HOTELS & RESORTS INC | $1.3M |
TSTENARIS S A | $1.3M |
RILYB. RILEY FINANCIAL INC | $1.3M |
CRLCHARLES RIV LABS INTL INC | $1.3M |
BNTXBIONTECH SE | $1.3M |
QSRRESTAURANT BRANDS INTL INC | $1.3M |
EVRGEVERGY INC | $1.3M |
BSLBLACKSTONE SENI FLTN RAT 202 | $1.3M |
HASHASBRO INC | $1.3M |
ABGAMERISOURCEBERGEN CORP | $1.3M |
—EATON VANCE TAX MNGD BUY WRI | $1.3M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.3M |
DYDYCOM INDS INC | $1.3M |
NMAINUVEEN MULTI ASSET INCOME FU | $1.3M |
RMBS*RAMBUS INC DEL | $1.3M |
AMXAMERICA MOVIL SAB DE CV | $1.3M |
CBRECBRE GROUP INC | $1.3M |
RCLROYAL CARIBBEAN GROUP | $1.3M |
BMTABRITISH AMERN TOB PLC | $1.3M |
GSBDGOLDMAN SACHS BDC INC | $1.3M |
CUBECUBESMART | $1.3M |
NOWSERVICENOW INC | $1.3M |
PHTPIONEER HIGH INCOME FUND INC | $1.3M |
FRG1EURFRANCHISE GROUP INC | $1.3M |
RMERESMED INC | $1.3M |
ETBEATON VANCE TAX MNGED BUY WR | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.3M |
HLTHILTON WORLDWIDE HLDGS INC | $1.3M |
CMECME GROUP INC | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
TRNTRINITY INDS INC | $1.3M |
GMGENERAL MTRS CO | $1.3M |
AGREURAVANGRID INC | $1.2M |
FIBKFIRST INTST BANCSYSTEM INC | $1.2M |
DEODIAGEO PLC | $1.2M |
HRIHERC HLDGS INC | $1.2M |
JKHYHENRY JACK & ASSOC INC | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
PBFPBF ENERGY INC | $1.2M |
NRANRG ENERGY INC | $1.2M |
UTLUNITIL CORP | $1.2M |
FSKFS KKR CAP CORP | $1.2M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.2M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.2M |
HESHESS CORP | $1.2M |
NSPINSPERITY INC | $1.2M |
MFCMANULIFE FINL CORP | $1.2M |