Advisors Asset Management, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.9B
Holdings
1,417
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,417 positions)
| Stock | Value |
|---|---|
PAASPAN AMERN SILVER CORP | $572K |
MLB1MERCADOLIBRE INC | $571K |
GGENPACT LIMITED | $570K |
JBLUJETBLUE AWYS CORP | $567K |
TRMBTRIMBLE INC | $566K |
EXGEATON VANCE TAX ADVT DIV INC | $564K |
8INSYNEOS HEALTH INC | $560K |
EAELECTRONIC ARTS INC | $559K |
CTRECARETRUST REIT INC | $557K |
ASGLIBERTY ALL-STAR GROWTH FD I | $555K |
CNPCENTERPOINT ENERGY INC | $551K |
UDRUDR INC | $550K |
VIRTVIRTU FINL INC | $548K |
SSSSSURO CAPITAL CORP | $546K |
ALGMALLEGRO MICROSYSTEMS INC | $543K |
SBACSBA COMMUNICATIONS CORP NEW | $543K |
CNHICNH INDL N V | $540K |
LEALEAR CORP | $538K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $534K |
PTENPATTERSON-UTI ENERGY INC | $533K |
RILYB. RILEY FINANCIAL INC | $527K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $525K |
AEEAMEREN CORP | $525K |
ICLICL GROUP LTD | $525K |
CFGCITIZENS FINL GROUP INC | $522K |
LGNDLIGAND PHARMACEUTICALS INC | $508K |
IPIINTREPID POTASH INC | $506K |
MSCIMSCI INC | $506K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $504K |
ASNDASCENDIS PHARMA A/S | $501K |
GPNGLOBAL PMTS INC | $501K |
SSS1EURLIFE STORAGE INC | $496K |
BCSFBAIN CAP SPECIALTY FIN INC | $496K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $493K |
ABXBARRICK GOLD CORP | $492K |
UNMUNUM GROUP | $491K |
LILI AUTO INC | $491K |
MKTXMARKETAXESS HLDGS INC | $488K |
ECLECOLAB INC | $482K |
EMNEASTMAN CHEM CO | $482K |
ONTOONTO INNOVATION INC | $481K |
CPBCAMPBELL SOUP CO | $481K |
DEODIAGEO PLC | $481K |
MRCYMERCURY SYS INC | $481K |
HHYATT HOTELS CORP | $479K |
XGLQXCLOUGH GLOBAL EQUITY FD | $474K |
STMSTMICROELECTRONICS N V | $473K |
HUNHUNTSMAN CORP | $472K |
AVTRAVANTOR INC | $469K |
DTEDTE ENERGY CO | $468K |
RHIROBERT HALF INTL INC | $467K |
CLXCLOROX CO DEL | $466K |
FOXAFOX CORP | $465K |
MCMOELIS & CO | $464K |
TDTORONTO DOMINION BK ONT | $463K |
PWIPOWER INTEGRATIONS INC | $459K |
BEPCBROOKFIELD RENEWABLE CORP | $456K |
VCELVERICEL CORP | $456K |
LTHM1EURLIVENT CORP | $456K |
BIPBROOKFIELD INFRAST PARTNERS | $455K |
FERGFERGUSON PLC NEW | $455K |
CHTCHUNGHWA TELECOM CO LTD | $453K |
KTBKONTOOR BRANDS INC | $451K |
PRGSPROGRESS SOFTWARE CORP | $450K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $449K |
NOVAQSUNNOVA ENERGY INTL INC. | $445K |
IHYVANECK ETF TRUST | $444K |
JPIBJ P MORGAN EXCHANGE TRADED F | $440K |
DTDYNATRACE INC | $439K |
BNDXVANGUARD CHARLOTTE FDS | $438K |
WPMWHEATON PRECIOUS METALS CORP | $437K |
ICVTISHARES TR | $436K |
BWXTBWX TECHNOLOGIES INC | $435K |
4DHDANA INC | $431K |
DLTRDOLLAR TREE INC | $431K |
LSTRLANDSTAR SYS INC | $431K |
VICRVICOR CORP | $429K |
THQTEKLA HEALTHCARE OPPORTUNITI | $425K |
TXG10X GENOMICS INC | $422K |
WIPSPDR SER TR | $419K |
CLCOLGATE PALMOLIVE CO | $419K |
RIVNRIVIAN AUTOMOTIVE INC | $419K |
GHYGISHARES INC | $417K |
BXPBOSTON PROPERTIES INC | $417K |
BWABORGWARNER INC | $415K |
SPHYSPDR SER TR | $411K |
OTISOTIS WORLDWIDE CORP | $408K |
HZNPHORIZON THERAPEUTICS PUB L | $408K |
XPEVXPENG INC | $407K |
UMCUNITED MICROELECTRONICS CORP | $406K |
FTSFORTIS INC | $402K |
SPAQUSDFISKER INC | $399K |
SCHPSCHWAB STRATEGIC TR | $399K |
—LUMINAR TECHNOLOGIES INC | $393K |
WSFSWSFS FINL CORP | $391K |
CEIXEURCONSOL ENERGY INC NEW | $387K |
EPAMEPAM SYS INC | $387K |
LAMRLAMAR ADVERTISING CO NEW | $384K |
GNTXGENTEX CORP | $381K |
XNROXNEUBERGER BERMAN REAL ESTATE | $381K |