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 |
|---|---|
APHAMPHENOL CORP NEW | $1.2M |
DVNDEVON ENERGY CORP NEW | $1.2M |
UGIUGI CORP NEW | $1.2M |
VODVODAFONE GROUP PLC NEW | $1.2M |
CALMCAL MAINE FOODS INC | $1.2M |
HIGHARTFORD FINL SVCS GROUP INC | $1.2M |
LWLAMB WESTON HLDGS INC | $1.2M |
AONAON PLC | $1.2M |
AMCRAMCOR PLC | $1.2M |
PINSPINTEREST INC | $1.2M |
MRTNMARTEN TRANS LTD | $1.2M |
HNMORMAT TECHNOLOGIES INC | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
SAPSAP SE | $1.1M |
—LABORATORY CORP AMER HLDGS | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
ALGALAMO GROUP INC | $1.1M |
ALKALASKA AIR GROUP INC | $1.1M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
TRNOTERRENO RLTY CORP | $1.1M |
ETJEATON VANCE RISK-MANAGED DIV | $1.1M |
REEVEREST RE GROUP LTD | $1.1M |
AALAMERICAN AIRLS GROUP INC | $1.1M |
ZTOZTO EXPRESS CAYMAN INC | $1.1M |
GABGABELLI EQUITY TR INC | $1.1M |
WWDWOODWARD INC | $1.1M |
WHRWHIRLPOOL CORP | $1.1M |
LUVSOUTHWEST AIRLS CO | $1.1M |
CTLTEURCATALENT INC | $1.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
OLNOLIN CORP | $1.1M |
ALSALLSTATE CORP | $1.0M |
BSACBANCO SANTANDER CHILE NEW | $1.0M |
SKTTANGER FACTORY OUTLET CTRS I | $1.0M |
ILMNILLUMINA INC | $1.0M |
TPCTUTOR PERINI CORP | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
PAASPAN AMERN SILVER CORP | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.0M |
AAALCOA CORP | $1.0M |
NENOBLE CORP PLC | $1.0M |
LCIILCI INDS | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
CWENCLEARWAY ENERGY INC | $997K |
NDAQNASDAQ INC | $996K |
AFBALLIANCEBERNSTEIN NATL MUN I | $994K |
DINOHF SINCLAIR CORP | $993K |
ETVEATON VANCE TAX-MANAGED BUY- | $993K |
WTRGESSENTIAL UTILS INC | $991K |
NGGNATIONAL GRID PLC | $987K |
RUNSUNRUN INC | $987K |
XYLXYLEM INC | $986K |
CNCCENTENE CORP DEL | $986K |
ELSEQUITY LIFESTYLE PPTYS INC | $984K |
BYMBLACKROCK MUN INCOME QUALITY | $981K |
FFBCFIRST FINL BANCORP OH | $981K |
AVTAVNET INC | $977K |
BKHBLACK HILLS CORP | $977K |
PEOEXELON CORP | $976K |
HMCHONDA MOTOR LTD | $972K |
NWPXNORTHWEST PIPE CO | $968K |
SSSSSURO CAPITAL CORP | $966K |
BTXBLACKROCK INNOVATION AND GRW | $963K |
STEWSRH TOTAL RETURN FUND INC | $958K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $957K |
JCIJOHNSON CTLS INTL PLC | $957K |
VMOINVESCO MUN OPPORTUNITY TR | $957K |
MSMMSC INDL DIRECT INC | $953K |
2JEFOCUS FINL PARTNERS INC | $953K |
EXASEXACT SCIENCES CORP | $938K |
INGING GROEP N.V. | $936K |
CAJPYCANON INC | $934K |
EOSEATON VANCE ENHANCED EQUITY | $930K |
DOCHEALTHPEAK PROPERTIES INC | $927K |
UBSUBS GROUP AG | $922K |
XEVVXEATON VANCE LTD DURATION INC | $920K |
HRHEALTHCARE RLTY TR | $914K |
TECK/BTECK RESOURCES LTD | $911K |
BKBANK NEW YORK MELLON CORP | $906K |
DC4DEXCOM INC | $905K |
HMNHORACE MANN EDUCATORS CORP N | $903K |
ALCOALICO INC | $902K |
KBIAKB FINL GROUP INC | $901K |
BCEBCE INC | $900K |
PVHPVH CORPORATION | $895K |
—ABRDN ASIA PACIFIC INCOME FU | $894K |
—NEUBERGER BRMAN CLIFRN MUNI | $892K |
FLOFLOWERS FOODS INC | $892K |
CMGCHIPOTLE MEXICAN GRILL INC | $888K |
RDNRADIAN GROUP INC | $887K |
SONYSONY GROUP CORPORATION | $886K |
BNSBANK NOVA SCOTIA HALIFAX | $885K |