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 |
|---|---|---|---|---|---|
| 501 | ATOATMOS ENERGY CORP | 17,721 | $2.1B | 0.04% | |
| 502 | MOG/AMOOG INC | 18,999 | $2.1B | 0.04% | |
| 503 | ADCAGREE RLTY CORP | 31,425 | $2.1B | 0.04% | |
| 504 | PBRPETROLEO BRASILEIRO SA PETRO | 146,492 | $2.0B | 0.04% | |
| 505 | RFREGIONS FINANCIAL CORP NEW | 113,023 | $2.0B | 0.04% | |
| 506 | EXREXTRA SPACE STORAGE INC | 13,517 | $2.0B | 0.04% | |
| 507 | XEFRXEATON VANCE SR FLTNG RTE TR | 171,007 | $2.0B | 0.04% | |
| 508 | COLDAMERICOLD REALTY TRUST INC | 62,069 | $2.0B | 0.04% | |
| 509 | ELVELEVANCE HEALTH INC | 4,488 | $2.0B | 0.04% | |
| 510 | EENI S P A | 69,016 | $2.0B | 0.04% | |
| 511 | FQIDIGITAL RLTY TR INC | 17,413 | $2.0B | 0.04% | |
| 512 | CITCINTAS CORP | 3,981 | $2.0B | 0.04% | |
| 513 | CSGSCSG SYS INTL INC | 37,508 | $2.0B | 0.04% | |
| 514 | SPGSIMON PPTY GROUP INC NEW | 16,981 | $2.0B | 0.04% | |
| 515 | NXPINXP SEMICONDUCTORS N V | 9,495 | $1.9B | 0.04% | |
| 516 | AVBAVALONBAY CMNTYS INC | 10,263 | $1.9B | 0.04% | |
| 517 | HUMHUMANA INC | 4,303 | $1.9B | 0.04% | |
| 518 | GAPGAP INC | 213,770 | $1.9B | 0.04% | |
| 519 | ADSKAUTODESK INC | 9,317 | $1.9B | 0.04% | |
| 520 | APHAMPHENOL CORP NEW | 22,390 | $1.9B | 0.04% | |
| 521 | WIREEURENCORE WIRE CORP | 10,223 | $1.9B | 0.04% | |
| 522 | AVDAMERICAN VANGUARD CORP | 106,256 | $1.9B | 0.04% | |
| 523 | MEGIMAINSTAY CBRE GLOBAL INFRA | 138,466 | $1.9B | 0.04% | |
| 524 | AVNTAVIENT CORPORATION | 46,320 | $1.9B | 0.04% | |
| 525 | KOFCOCA-COLA FEMSA SAB DE CV | 22,712 | $1.9B | 0.04% | |
| 526 | DC4DEXCOM INC | 14,703 | $1.9B | 0.04% | |
| 527 | DISDISNEY WALT CO | 21,126 | $1.9B | 0.04% | |
| 528 | AJGGALLAGHER ARTHUR J & CO | 8,590 | $1.9B | 0.04% | |
| 529 | DYDYCOM INDS INC | 16,593 | $1.9B | 0.04% | |
| 530 | DKSDICKS SPORTING GOODS INC | 14,234 | $1.9B | 0.04% | |
| 531 | KIOKKR INCOME OPPORTUNITIES FD | 161,274 | $1.9B | 0.04% | |
| 532 | EWEDWARDS LIFESCIENCES CORP | 19,820 | $1.9B | 0.04% | |
| 533 | GCVGABELLI CONV & INC SECS FD I | 433,835 | $1.9B | 0.04% | |
| 534 | CMECME GROUP INC | 10,047 | $1.9B | 0.04% | |
| 535 | STNSTANTEC INC | 28,529 | $1.9B | 0.04% | |
| 536 | FMCFMC CORP | 17,810 | $1.9B | 0.04% | |
| 537 | PRGOPERRIGO CO PLC | 54,469 | $1.8B | 0.04% | |
| 538 | LENLENNAR CORP | 14,729 | $1.8B | 0.04% | |
| 539 | HRIHERC HLDGS INC | 13,410 | $1.8B | 0.04% | |
| 540 | ROADCONSTRUCTION PARTNERS INC | 58,424 | $1.8B | 0.04% | |
| 541 | CEVEATON VANCE CALIF MUN INCOM | 183,108 | $1.8B | 0.04% | |
| 542 | NSUSDNUSTAR ENERGY LP | 106,543 | $1.8B | 0.04% | |
| 543 | CYBRCYBERARK SOFTWARE LTD | 11,673 | $1.8B | 0.04% | |
| 544 | FLRFLUOR CORP NEW | 61,581 | $1.8B | 0.04% | |
| 545 | LULULULULEMON ATHLETICA INC | 4,815 | $1.8B | 0.04% | |
| 546 | HOMBHOME BANCSHARES INC | 79,870 | $1.8B | 0.04% | |
| 547 | WATWATERS CORP | 6,781 | $1.8B | 0.04% | |
| 548 | SCHWSCHWAB CHARLES CORP | 31,678 | $1.8B | 0.04% | |
| 549 | NTGTORTOISE MIDSTRM ENERGY FD I | 51,802 | $1.8B | 0.04% | |
| 550 | SNYSANOFI | 33,228 | $1.8B | 0.04% | |
| 551 | EXASEXACT SCIENCES CORP | 19,015 | $1.8B | 0.04% | |
| 552 | GOFGUGGENHEIM STRATEGIC OPPORTU | 112,203 | $1.8B | 0.04% | |
| 553 | WLYWILEY JOHN & SONS INC | 52,366 | $1.8B | 0.04% | |
| 554 | MPMP MATERIALS CORP | 77,652 | $1.8B | 0.04% | |
| 555 | REYNREYNOLDS CONSUMER PRODS INC | 62,866 | $1.8B | 0.04% | |
| 556 | GELGENESIS ENERGY L P | 184,962 | $1.8B | 0.04% | |
| 557 | QSRRESTAURANT BRANDS INTL INC | 22,780 | $1.8B | 0.04% | |
| 558 | OXYOCCIDENTAL PETE CORP | 29,906 | $1.8B | 0.04% | |
| 559 | BALLBALL CORP | 30,087 | $1.8B | 0.04% | |
| 560 | ABEVAMBEV SA | 549,779 | $1.7B | 0.04% | |
| 561 | FTNTFORTINET INC | 23,109 | $1.7B | 0.04% | |
| 562 | CIVICIVITAS RESOURCES INC | 25,113 | $1.7B | 0.04% | |
| 563 | RGENREPLIGEN CORP | 12,222 | $1.7B | 0.04% | |
| 564 | DRIDARDEN RESTAURANTS INC | 10,320 | $1.7B | 0.04% | |
| 565 | AG8AGILENT TECHNOLOGIES INC | 14,316 | $1.7B | 0.04% | |
| 566 | KELKELLOGG CO | 25,444 | $1.7B | 0.04% | |
| 567 | NSPINSPERITY INC | 14,407 | $1.7B | 0.04% | |
| 568 | DGDOLLAR GEN CORP NEW | 10,074 | $1.7B | 0.03% | |
| 569 | FISVFISERV INC | 13,512 | $1.7B | 0.03% | |
| 570 | UTHUNITED THERAPEUTICS CORP DEL | 7,704 | $1.7B | 0.03% | |
| 571 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,721 | $1.7B | 0.03% | |
| 572 | ETJEATON VANCE RISK-MANAGED DIV | 205,682 | $1.7B | 0.03% | |
| 573 | BIIBBIOGEN INC | 5,886 | $1.7B | 0.03% | |
| 574 | EOIEATON VANCE ENHANCED EQUITY | 100,776 | $1.7B | 0.03% | |
| 575 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 422,267 | $1.7B | 0.03% | |
| 576 | WABFWESTERN ASSET MUN PARTNERS F | 141,398 | $1.7B | 0.03% | |
| 577 | LNNLINDSAY CORP | 13,807 | $1.6B | 0.03% | |
| 578 | PMMPUTNAM MANAGED MUN INCOME TR | 269,355 | $1.6B | 0.03% | |
| 579 | HALOHALOZYME THERAPEUTICS INC | 45,311 | $1.6B | 0.03% | |
| 580 | HQLTEKLA LIFE SCIENCES INVS | 119,962 | $1.6B | 0.03% | |
| 581 | UEOWESTLAKE CORPORATION | 13,490 | $1.6B | 0.03% | |
| 582 | NBHNEUBERGER BERMAN MUN FD INC | 156,507 | $1.6B | 0.03% | |
| 583 | PKNREVVITY INC | 13,518 | $1.6B | 0.03% | |
| 584 | MZTILANCASTER COLONY CORP | 7,985 | $1.6B | 0.03% | |
| 585 | ORANYORANGE | 136,901 | $1.6B | 0.03% | |
| 586 | ECFELLSWORTH GROWTH & INCOME FD | 184,999 | $1.6B | 0.03% | |
| 587 | KMBKIMBERLY-CLARK CORP | 11,473 | $1.6B | 0.03% | |
| 588 | HSYHERSHEY CO | 6,300 | $1.6B | 0.03% | |
| 589 | AMXAMERICA MOVIL SAB DE CV | 72,668 | $1.6B | 0.03% | |
| 590 | CRCCANADIAN NAT RES LTD | 27,906 | $1.6B | 0.03% | |
| 591 | ASTEASTEC INDS INC | 34,483 | $1.6B | 0.03% | |
| 592 | HIWHIGHWOODS PPTYS INC | 65,441 | $1.6B | 0.03% | |
| 593 | MUABLACKROCK MUNIASSETS FD INC | 153,316 | $1.6B | 0.03% | |
| 594 | BSLBLACKSTONE SENI FLTN RAT 202 | 120,721 | $1.5B | 0.03% | |
| 595 | ICEINTERCONTINENTAL EXCHANGE IN | 13,554 | $1.5B | 0.03% | |
| 596 | MDUMDU RES GROUP INC | 73,147 | $1.5B | 0.03% | |
| 597 | TELTE CONNECTIVITY LTD | 10,918 | $1.5B | 0.03% | |
| 598 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 193,527 | $1.5B | 0.03% | |
| 599 | TXTTEXTRON INC | 22,548 | $1.5B | 0.03% | |
| 600 | MCHPMICROCHIP TECHNOLOGY INC. | 16,997 | $1.5B | 0.03% |