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 |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
UPBDUPBOUND GROUP INC | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
NWPXNORTHWEST PIPE CO | $1.1M |
HRBBLOCK H & R INC | $1.1M |
BBDBANCO BRADESCO S A | $1.1M |
CHRCHURCHILL DOWNS INC | $1.1M |
VCTRVICTORY CAP HLDGS INC | $1.1M |
REEVEREST RE GROUP LTD | $1.1M |
INSPINSPIRE MED SYS INC | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
FRG1EURFRANCHISE GROUP INC | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
CALMCAL MAINE FOODS INC | $1.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
RITMRITHM CAPITAL CORP | $1.0M |
ARMKARAMARK | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
CNCCENTENE CORP DEL | $1.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $1.0M |
EOSEATON VANCE ENHANCED EQUITY | $1.0M |
MRTNMARTEN TRANS LTD | $1.0M |
2JEFOCUS FINL PARTNERS INC | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
BYMBLACKROCK MUN INCOME QUALITY | $1.0M |
BTTBLACKROCK MUN TARGET TERM TR | $1000K |
PMXPIMCO MUN INCOME FD III | $999K |
VODVODAFONE GROUP PLC NEW | $998K |
SWAVUSDSHOCKWAVE MED INC | $996K |
ECECOPETROL S A | $991K |
NGGNATIONAL GRID PLC | $991K |
BKHBLACK HILLS CORP | $990K |
GBDCGOLUB CAP BDC INC | $989K |
GABGABELLI EQUITY TR INC | $987K |
KBIAKB FINL GROUP INC | $980K |
ITGARTNER INC | $979K |
GOOGALPHABET INC | $976K |
PHGKONINKLIJKE PHILIPS N V | $971K |
ZTOZTO EXPRESS CAYMAN INC | $969K |
TXTERNIUM SA | $967K |
BUWABIO RAD LABS INC | $964K |
JPXAEROVIRONMENT INC | $964K |
SIMOSILICON MOTION TECHNOLOGY CO | $961K |
OLNOLIN CORP | $957K |
WTRGESSENTIAL UTILS INC | $957K |
BCEBCE INC | $955K |
AAALCOA CORP | $953K |
GSBDGOLDMAN SACHS BDC INC | $947K |
ELLAUDER ESTEE COS INC | $946K |
NOWSERVICENOW INC | $945K |
FIBKFIRST INTST BANCSYSTEM INC | $943K |
BTXBLACKROCK INNOVATION AND GRW | $932K |
PEOEXELON CORP | $930K |
PKGPACKAGING CORP AMER | $930K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $928K |
AWCAMERICAN WTR WKS CO INC NEW | $924K |
ELSEQUITY LIFESTYLE PPTYS INC | $923K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $923K |
AKAMAKAMAI TECHNOLOGIES INC | $922K |
ANETEURARISTA NETWORKS INC | $920K |
IDXXIDEXX LABS INC | $920K |
MGAMAGNA INTL INC | $918K |
FNFABRINET | $916K |
DINOHF SINCLAIR CORP | $915K |
ERICERICSSON | $914K |
LXULSB INDS INC | $911K |
AQN.TOALGONQUIN PWR UTILS CORP | $906K |
BKBANK NEW YORK MELLON CORP | $903K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $899K |
FFBCFIRST FINL BANCORP OH | $895K |
—ABRDN ASIA PACIFIC INCOME FU | $893K |
HMCHONDA MOTOR LTD | $891K |
SEDGSOLAREDGE TECHNOLOGIES INC | $891K |
TECHBIO-TECHNE CORP | $890K |
ESLTELBIT SYS LTD | $888K |
SAPSAP SE | $886K |
LUVSOUTHWEST AIRLS CO | $882K |
RDNRADIAN GROUP INC | $881K |
MRNAMODERNA INC | $871K |
VSECVSE CORP | $870K |
HOLXHOLOGIC INC | $868K |
BNSBANK NOVA SCOTIA HALIFAX | $865K |
ALCOALICO INC | $859K |
HDBHDFC BANK LTD | $858K |
LSCCLATTICE SEMICONDUCTOR CORP | $857K |
NDSNNORDSON CORP | $856K |
OMFONEMAIN HLDGS INC | $854K |
PVHPVH CORPORATION | $852K |
BURLBURLINGTON STORES INC | $851K |
BSACBANCO SANTANDER CHILE NEW | $849K |
G4RABANCO DE CHILE | $846K |
CXTCRANE NXT CO | $843K |