Advisors Asset Management, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.9T
Holdings
1,417
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 104,124 | $9.9B | 0.20% | |
| 102 | TJXTJX COS INC NEW | 115,692 | $9.8B | 0.20% | |
| 103 | CIMCHIMERA INVT CORP | 1,695,418 | $9.8B | 0.20% | |
| 104 | W3UWESTERN UN CO | 829,784 | $9.7B | 0.20% | |
| 105 | JJACOBS SOLUTIONS INC | 81,656 | $9.7B | 0.20% | |
| 106 | NVDANVIDIA CORPORATION | 22,738 | $9.6B | 0.20% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 19,508 | $9.5B | 0.19% | |
| 108 | KROKRONOS WORLDWIDE INC | 1,092,218 | $9.5B | 0.19% | |
| 109 | XFEBFIRST TR MLP & ENERGY INCOM | 1,226,958 | $9.5B | 0.19% | |
| 110 | XNIEXVIRTUS EQUITY & CONV INCM FD | 445,517 | $9.4B | 0.19% | |
| 111 | RMTROYCE MICRO-CAP TR INC | 1,075,099 | $9.4B | 0.19% | |
| 112 | RVTROYCE VALUE TR INC | 679,631 | $9.4B | 0.19% | |
| 113 | GPCGENUINE PARTS CO | 54,712 | $9.3B | 0.19% | |
| 114 | CVSCVS HEALTH CORP | 133,855 | $9.3B | 0.19% | |
| 115 | NWENORTHWESTERN CORP | 161,154 | $9.1B | 0.19% | |
| 116 | IPINTERNATIONAL PAPER CO | 284,730 | $9.1B | 0.19% | |
| 117 | ULTAULTA BEAUTY INC | 19,002 | $8.9B | 0.18% | |
| 118 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,748,184 | $8.8B | 0.18% | |
| 119 | PWRQUANTA SVCS INC | 44,862 | $8.8B | 0.18% | |
| 120 | IPGINTERPUBLIC GROUP COS INC | 227,917 | $8.8B | 0.18% | |
| 121 | KYNKAYNE ANDERSON ENERGY INFRST | 1,080,035 | $8.8B | 0.18% | |
| 122 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 917,988 | $8.8B | 0.18% | |
| 123 | KMIKINDER MORGAN INC DEL | 503,361 | $8.7B | 0.18% | |
| 124 | DWDMORGAN STANLEY | 101,475 | $8.7B | 0.18% | |
| 125 | EIXEDISON INTL | 124,308 | $8.6B | 0.18% | |
| 126 | BACBANK AMERICA CORP | 294,638 | $8.5B | 0.17% | |
| 127 | ROKROCKWELL AUTOMATION INC | 25,566 | $8.4B | 0.17% | |
| 128 | DSUBLACKROCK DEBT STRATEGIES FD | 849,342 | $8.3B | 0.17% | |
| 129 | SPGIS&P GLOBAL INC | 20,458 | $8.2B | 0.17% | |
| 130 | ETSYETSY INC | 96,706 | $8.2B | 0.17% | |
| 131 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 440,950 | $8.1B | 0.17% | |
| 132 | WMBWILLIAMS COS INC | 248,262 | $8.1B | 0.17% | |
| 133 | OGEOGE ENERGY CORP | 225,356 | $8.1B | 0.17% | |
| 134 | BBYBEST BUY INC | 98,677 | $8.1B | 0.17% | |
| 135 | WECWEC ENERGY GROUP INC | 90,619 | $8.0B | 0.16% | |
| 136 | SB9SITIO ROYALTIES CORP | 301,747 | $7.9B | 0.16% | |
| 137 | XSCDXLMP CAP & INCOME FD INC | 618,192 | $7.9B | 0.16% | |
| 138 | ETRNUSDEQUITRANS MIDSTREAM CORP | 826,115 | $7.9B | 0.16% | |
| 139 | NMLNEUBERGER BERMAN ENERGY INFR | 1,145,905 | $7.9B | 0.16% | |
| 140 | CHWCALAMOS GBL DYN INCOME FUND | 1,292,854 | $7.8B | 0.16% | |
| 141 | NCZVIRTUS CONVERTIBLE & INCOME | 2,180,963 | $7.6B | 0.16% | |
| 142 | AFLAFLAC INC | 107,780 | $7.5B | 0.15% | |
| 143 | RQICOHEN & STEERS QUALITY INCOM | 647,393 | $7.5B | 0.15% | |
| 144 | AGCOAGCO CORP | 57,072 | $7.5B | 0.15% | |
| 145 | ISDPGIM HIGH YIELD BOND FUND IN | 601,457 | $7.5B | 0.15% | |
| 146 | MLMMARTIN MARIETTA MATLS INC | 16,176 | $7.5B | 0.15% | |
| 147 | BXBLACKSTONE INC | 79,999 | $7.4B | 0.15% | |
| 148 | —CLEARBRIDGE MLP AND MIDSTRM | 231,171 | $7.3B | 0.15% | |
| 149 | FFORD MTR CO DEL | 484,145 | $7.3B | 0.15% | |
| 150 | KDPKEURIG DR PEPPER INC | 233,766 | $7.3B | 0.15% | |
| 151 | OGNORGANON & CO | 347,562 | $7.2B | 0.15% | |
| 152 | CATCATERPILLAR INC | 29,161 | $7.2B | 0.15% | |
| 153 | VMCVULCAN MATLS CO | 31,352 | $7.1B | 0.14% | |
| 154 | PDXPIMCO ENERGY & TACTICAL CR O | 445,821 | $7.0B | 0.14% | |
| 155 | AMANTERO MIDSTREAM CORP | 605,078 | $7.0B | 0.14% | |
| 156 | DDOMINION ENERGY INC | 135,242 | $7.0B | 0.14% | |
| 157 | EMREMERSON ELEC CO | 76,875 | $6.9B | 0.14% | |
| 158 | UNPUNION PAC CORP | 33,938 | $6.9B | 0.14% | |
| 159 | KNTKKINETIK HOLDINGS INC | 197,157 | $6.9B | 0.14% | |
| 160 | VVRINVESCO SR INCOME TR | 1,778,526 | $6.8B | 0.14% | |
| 161 | XCHYXCALAMOS CONV & HIGH INCOME F | 609,298 | $6.8B | 0.14% | |
| 162 | XEXGXEATON VANCE TAX-MANAGED GLOB | 862,611 | $6.8B | 0.14% | |
| 163 | GDGENERAL DYNAMICS CORP | 31,685 | $6.8B | 0.14% | |
| 164 | AFGAMERICAN FINL GROUP INC OHIO | 57,345 | $6.8B | 0.14% | |
| 165 | CWEN/ACLEARWAY ENERGY INC | 251,770 | $6.8B | 0.14% | |
| 166 | HPEHEWLETT PACKARD ENTERPRISE C | 398,165 | $6.7B | 0.14% | |
| 167 | ETGEATON VANCE TX ADV GLBL DIV | 399,813 | $6.7B | 0.14% | |
| 168 | ARCCARES CAPITAL CORP | 354,615 | $6.7B | 0.14% | |
| 169 | HNIHNI CORP | 233,844 | $6.6B | 0.13% | |
| 170 | DGXQUEST DIAGNOSTICS INC | 46,704 | $6.6B | 0.13% | |
| 171 | TBLDTHORNBURG INCM BUILDER OPP T | 429,418 | $6.5B | 0.13% | |
| 172 | IGAVOYA GLBL ADV & PREM OPP FD | 762,746 | $6.5B | 0.13% | |
| 173 | METMETLIFE INC | 114,917 | $6.5B | 0.13% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 9,014 | $6.5B | 0.13% | |
| 175 | FASTFASTENAL CO | 109,791 | $6.5B | 0.13% | |
| 176 | SMGSCOTTS MIRACLE-GRO CO | 102,401 | $6.4B | 0.13% | |
| 177 | HUBBHUBBELL INC | 19,085 | $6.3B | 0.13% | |
| 178 | CHICALAMOS CONV OPPORTUNITIES & | 562,318 | $6.3B | 0.13% | |
| 179 | CSQCALAMOS STRATEGIC TOTAL RETU | 424,969 | $6.3B | 0.13% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 21,339 | $6.3B | 0.13% | |
| 181 | NUENUCOR CORP | 37,951 | $6.2B | 0.13% | |
| 182 | CCDCALAMOS DYNAMIC CONV & INCOM | 285,719 | $6.2B | 0.13% | |
| 183 | MDC1USDM D C HLDGS INC | 131,828 | $6.2B | 0.13% | |
| 184 | USALIBERTY ALL STAR EQUITY FD | 951,837 | $6.2B | 0.13% | |
| 185 | YUMYUM BRANDS INC | 44,344 | $6.1B | 0.13% | |
| 186 | EXECHESAPEAKE ENERGY CORP | 72,861 | $6.1B | 0.12% | |
| 187 | KSSKOHLS CORP | 264,005 | $6.1B | 0.12% | |
| 188 | TROWPRICE T ROWE GROUP INC | 54,023 | $6.1B | 0.12% | |
| 189 | WSOWATSCO INC | 15,814 | $6.0B | 0.12% | |
| 190 | HTGCHERCULES CAPITAL INC | 406,583 | $6.0B | 0.12% | |
| 191 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 201,215 | $6.0B | 0.12% | |
| 192 | RIORIO TINTO PLC | 94,110 | $6.0B | 0.12% | |
| 193 | RSRELIANCE STEEL & ALUMINUM CO | 21,884 | $5.9B | 0.12% | |
| 194 | IGRCBRE GBL REAL ESTATE INC FD | 1,126,308 | $5.9B | 0.12% | |
| 195 | OKEONEOK INC NEW | 94,836 | $5.9B | 0.12% | |
| 196 | ECATBLACKROCK ESG CAP ALLC TERM | 372,370 | $5.8B | 0.12% | |
| 197 | RHCRH PLC | 104,022 | $5.8B | 0.12% | |
| 198 | AVKADVENT CONV & INCOME FD | 492,228 | $5.8B | 0.12% | |
| 199 | ASGIABRDN GLOBAL INFRA INCOME FU | 323,538 | $5.8B | 0.12% | |
| 200 | MMDMAINSTAY MACKAY DEFINEDTERM | 337,094 | $5.8B | 0.12% |