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 | Value |
|---|---|
INGING GROEP N.V. | $1.5B |
NMAINUVEEN MULTI ASSET INCOME FU | $1.5B |
WFCWELLS FARGO CO NEW | $1.5B |
BAXBAXTER INTL INC | $1.5B |
ACREARES COML REAL ESTATE CORP | $1.5B |
NRANRG ENERGY INC | $1.5B |
LVSLAS VEGAS SANDS CORP | $1.5B |
AROCARCHROCK INC | $1.5B |
GPKGRAPHIC PACKAGING HLDG CO | $1.5B |
AKRACADIA RLTY TR | $1.5B |
VCVINVESCO CALIF VALUE MUN INCO | $1.5B |
HSICHENRY SCHEIN INC | $1.5B |
NVEEUSDNV5 GLOBAL INC | $1.5B |
0VVBPARAMOUNT GLOBAL | $1.5B |
WDAYWORKDAY INC | $1.5B |
WSMWILLIAMS SONOMA INC | $1.5B |
KRKROGER CO | $1.5B |
ASXASE TECHNOLOGY HLDG CO LTD | $1.5B |
DELLDELL TECHNOLOGIES INC | $1.5B |
—NUVEEN SHORT DURATION CR OPP | $1.4B |
BMOBANK MONTREAL QUE | $1.4B |
SIRIEURSIRIUS XM HOLDINGS INC | $1.4B |
INCYINCYTE CORP | $1.4B |
NKENIKE INC | $1.4B |
BGXBLACKSTONE LONG SHORT CR INC | $1.4B |
ICLRICON PLC | $1.4B |
SCMSTELLUS CAP INVT CORP | $1.4B |
ERCALLSPRING MULTI SECTOR INCOM | $1.4B |
FEFIRSTENERGY CORP | $1.4B |
MLIMUELLER INDS INC | $1.4B |
NEANUVEEN SR INCOME FD | $1.4B |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $1.4B |
VICIVICI PPTYS INC | $1.4B |
INFYINFOSYS LTD | $1.4B |
WBDWARNER BROS DISCOVERY INC | $1.4B |
CPTCAMDEN PPTY TR | $1.4B |
WYNNWYNN RESORTS LTD | $1.4B |
TSTENARIS S A | $1.4B |
ALGALAMO GROUP INC | $1.4B |
LUMNLUMEN TECHNOLOGIES INC | $1.4B |
PGRPROGRESSIVE CORP | $1.4B |
ROSTROSS STORES INC | $1.4B |
EVRGEVERGY INC | $1.4B |
INMDINMODE LTD | $1.3B |
ASHASHLAND INC | $1.3B |
RSGREPUBLIC SVCS INC | $1.3B |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.3B |
SUSUNCOR ENERGY INC NEW | $1.3B |
BMTABRITISH AMERN TOB PLC | $1.3B |
CRCRANE COMPANY | $1.3B |
RCLROYAL CARIBBEAN GROUP | $1.3B |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.3B |
HEHAWAIIAN ELEC INDUSTRIES | $1.3B |
CBRECBRE GROUP INC | $1.3B |
HSTHOST HOTELS & RESORTS INC | $1.3B |
HCQAMN HEALTHCARE SVCS INC | $1.3B |
UALUNITED AIRLS HLDGS INC | $1.3B |
DALDELTA AIR LINES INC DEL | $1.3B |
PHTPIONEER HIGH INCOME FUND INC | $1.3B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3B |
LWLAMB WESTON HLDGS INC | $1.3B |
AONAON PLC | $1.3B |
AKXANSYS INC | $1.3B |
CMCCOMMERCIAL METALS CO | $1.3B |
MAINMAIN STR CAP CORP | $1.3B |
WWDWOODWARD INC | $1.3B |
SUISUN CMNTYS INC | $1.3B |
ACGLARCH CAP GROUP LTD | $1.3B |
EDCONSOLIDATED EDISON INC | $1.3B |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.2B |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.2B |
SXISTANDEX INTL CORP | $1.2B |
PBFPBF ENERGY INC | $1.2B |
TECK/BTECK RESOURCES LTD | $1.2B |
TRNOTERRENO RLTY CORP | $1.2B |
GNLGLOBAL NET LEASE INC | $1.2B |
AEPAMERICAN ELEC PWR CO INC | $1.2B |
JCIJOHNSON CTLS INTL PLC | $1.2B |
CMSCMS ENERGY CORP | $1.2B |
INGRINGREDION INC | $1.2B |
BKNGBOOKING HOLDINGS INC | $1.2B |
CUBECUBESMART | $1.2B |
SKTTANGER FACTORY OUTLET CTRS I | $1.2B |
HASHASBRO INC | $1.2B |
MOSMOSAIC CO NEW | $1.2B |
HESHESS CORP | $1.2B |
AWNADVANCE AUTO PARTS INC | $1.2B |
JAZZJAZZ PHARMACEUTICALS PLC | $1.2B |
PJXPETROLEO BRASILEIRO SA PETRO | $1.2B |
RMIRIVERNORTH OPPORTUNISTIC MUN | $1.2B |
BTABLACKROCK LONG-TERM MUN ADVA | $1.1B |
AVTAVNET INC | $1.1B |
TPCTUTOR PERINI CORP | $1.1B |
CCLCARNIVAL CORP | $1.1B |
NEWTNEWTEKONE INC | $1.1B |
HIGHARTFORD FINL SVCS GROUP INC | $1.1B |
APTVAPTIV PLC | $1.1B |
UTLUNITIL CORP | $1.1B |
MHIPIONEER MUNICIPAL HIGH INCOM | $1.1B |
NENOBLE CORP PLC | $1.1B |