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 |
|---|---|
TTELUS CORPORATION | $835K |
HNMORMAT TECHNOLOGIES INC | $833K |
AALAMERICAN AIRLS GROUP INC | $832K |
BMRNBIOMARIN PHARMACEUTICAL INC | $825K |
NTESNETEASE INC | $823K |
LEGLEGGETT & PLATT INC | $821K |
WWEUSDWORLD WRESTLING ENTMT INC | $818K |
AMCRAMCOR PLC | $818K |
NDAQNASDAQ INC | $818K |
SONYSONY GROUP CORPORATION | $818K |
CHRWC H ROBINSON WORLDWIDE INC | $812K |
MAAMID-AMER APT CMNTYS INC | $810K |
TOLTOLL BROTHERS INC | $809K |
XYLXYLEM INC | $808K |
BXSLBLACKSTONE SECD LENDING FD | $808K |
OTXOPEN TEXT CORP | $807K |
ALKSALKERMES PLC | $807K |
KMXCARMAX INC | $803K |
JBLJABIL INC | $802K |
BNTXBIONTECH SE | $796K |
WOOFPETCO HEALTH & WELLNESS CO I | $793K |
DOCHEALTHPEAK PROPERTIES INC | $790K |
—MONROE CAP CORP | $772K |
HMNHORACE MANN EDUCATORS CORP N | $767K |
CBTCABOT CORP | $764K |
RUNSUNRUN INC | $758K |
VRTVERTIV HOLDINGS CO | $758K |
UBSUBS GROUP AG | $757K |
STEWSRH TOTAL RETURN FUND INC | $754K |
AGNCAGNC INVT CORP | $750K |
OCOWENS CORNING NEW | $745K |
JNPJUNIPER NETWORKS INC | $743K |
SONSONOCO PRODS CO | $740K |
AMEAMETEK INC | $740K |
LCIILCI INDS | $738K |
CRLCHARLES RIV LABS INTL INC | $734K |
DPZDOMINOS PIZZA INC | $731K |
EDGGOLD FIELDS LTD | $729K |
CWENCLEARWAY ENERGY INC | $725K |
ALSALLSTATE CORP | $725K |
ACHCACADIA HEALTHCARE COMPANY IN | $723K |
RGRSTURM RUGER & CO INC | $718K |
IQVIQVIA HLDGS INC | $716K |
STRASTRATEGIC ED INC | $714K |
CMGCHIPOTLE MEXICAN GRILL INC | $710K |
WINGWINGSTOP INC | $709K |
MTBM & T BK CORP | $706K |
CAGCONAGRA BRANDS INC | $703K |
MSAMSA SAFETY INC | $700K |
HESMHESS MIDSTREAM LP | $697K |
FNFFIDELITY NATIONAL FINANCIAL | $694K |
STLASTELLANTIS N.V | $694K |
KNFKNIFE RIVER CORP | $692K |
AIGAMERICAN INTL GROUP INC | $690K |
CNRCANADIAN NATL RY CO | $687K |
—APOLLO TACTICAL INCOME FD IN | $686K |
CTLTEURCATALENT INC | $685K |
PLMRPALOMAR HLDGS INC | $685K |
SSDSIMPSON MFG INC | $675K |
GENGEN DIGITAL INC | $675K |
EQTEQT CORP | $672K |
AZOAUTOZONE INC | $668K |
MSMMSC INDL DIRECT INC | $667K |
ARESARES MANAGEMENT CORPORATION | $666K |
PHMPULTE GROUP INC | $662K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $661K |
—LABORATORY CORP AMER HLDGS | $660K |
CIBEURBANCOLOMBIA S A | $660K |
RMERESMED INC | $655K |
JKHYHENRY JACK & ASSOC INC | $654K |
BMEZBLACKROCK HEALTH SCIENCES TE | $653K |
GGBGERDAU SA | $641K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $641K |
GMGENERAL MTRS CO | $635K |
LPXLOUISIANA PAC CORP | $634K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $632K |
ASLEAERSALE CORPORATION | $628K |
CECELANESE CORP DEL | $623K |
FLOFLOWERS FOODS INC | $617K |
PNFPPINNACLE FINL PARTNERS INC | $615K |
WYWEYERHAEUSER CO MTN BE | $611K |
ASRGRUPO AEROPORTUARIO DEL SURE | $609K |
FLNCFLUENCE ENERGY INC | $606K |
PAXSPIMCO ACCESS INCOME FUND | $605K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $605K |
HLTHILTON WORLDWIDE HLDGS INC | $605K |
PCARPACCAR INC | $602K |
GMABGENMAB A/S | $599K |
FITBFIFTH THIRD BANCORP | $598K |
SRCUSDSPIRIT RLTY CAP INC NEW | $593K |
EXPEEXPEDIA GROUP INC | $589K |
STTSTATE STR CORP | $587K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $585K |
JWNUSDNORDSTROM INC | $584K |
NFGNATIONAL FUEL GAS CO | $583K |
BCBRUNSWICK CORP | $582K |
EHCENCOMPASS HEALTH CORP | $579K |
BUIBLACKROCK UTILS INFRASTRUCTU | $579K |
LIESUN LIFE FINANCIAL INC. | $575K |
PLUNPLUG POWER INC | $574K |