Advisors Asset Management, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$4.8B
Holdings
1,460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,460 positions)
| Stock | Value |
|---|---|
HDBHDFC BANK LTD-ADR | $563K |
FTSFORTIS INC | $555K |
NCLHNORWEGIAN CRUISE HOLDINGS LTD | $554K |
KALUKAISER ALUMINUM CORP | $553K |
TXG10X GENOMICS INC | $550K |
RDNRADIAN GROUP INC | $550K |
TDTORONTO-DOMINION BANK | $547K |
WOPWOODSIDE ENERGY GROUP LTD NPV | $544K |
KNXKNIGHT-SWIFT TRANSPORTATION HO | $544K |
AAALCOA CORP | $536K |
TRNOTERRENO REALTY CORP | $531K |
NOVAQSUNNOVA ENERGY INTERNATIONAL I | $526K |
SIRIEURSIRIUS XM HOLDINGS INC | $525K |
BLWBLACKROCK LIMITED DURATION INC | $519K |
CHPTCHARGEPOINT HOLDINGS, INC. | $519K |
KEYKEY CORP | $514K |
LIILENNOX INTERNATIONAL INC | $514K |
BSACBANCO SANTANDER-CHILE-ADR | $512K |
MPMP MATERIALS CORP | $507K |
RSTEM INC | $506K |
WSMWILLIAMS-SONOMA INC | $506K |
XHNWXPIONEER DIVERSIFIED HIGH INCOM | $506K |
MCHPMICROCHIP TECHNOLOGY | $506K |
EVBGEUREVERBRIDGE INC | $505K |
LWLAMB WESTON HLDGS INC USD 1.0 | $504K |
HQHTEKLA HEALTHCARE INVESTORS | $502K |
VMWEURVMWARE, INC. | $499K |
GBDCGOLUB CAPITAL BDC, INC. | $497K |
ALKSALKERMES INC | $497K |
HSICHENRY SCHEIN INC | $497K |
INGING GROEP NV-ADR | $496K |
GLUGABELLI GLOBAL UTIL & INCOME | $493K |
STWDSTARWOOD PROPERTY TRUST INC | $493K |
DYDYCOM INDUSTRIES INC | $490K |
CHWYCHEWY INC | $489K |
XEFRXEATON VANCE SENIOR FLOATING-RA | $488K |
POOLPOOL CORP | $484K |
3M4MASIMO CORP | $481K |
IAEVOYA ASIA PACIFIC HIGH DIVIDEN | $480K |
AFWALIGN TECHNOLOGY INC | $479K |
ALNYALNYLAM PHARMACEUTICALS INC. | $477K |
OCOWENS CORNING INC. | $475K |
JCIJOHNSON CTLS INTL PLC NPV | $475K |
PENPENUMBRA INC | $474K |
STLASTELLANTIS N.V | $473K |
CHTCHUNGHWA TELECOM CO LTD | $471K |
VRSKVERISK ANALYTICS INC | $471K |
IFFINTERNATIONAL FLAVORS & FRAGRA | $465K |
SPWRQSUNPOWER CORP | $461K |
RITMRITHM CAPITAL CORP | $459K |
EX9EXELIXIS INC | $455K |
KAMNUSDKAMAN CORP-CLASS A | $455K |
AKAMAKAMAI TECHNOLOGIES | $451K |
GAPGAP INC | $449K |
KRNTKORNIT DIGITAL LTD ILS | $446K |
CETCENTRAL SECURITIES CORP | $446K |
PPLPEMBINA PIPELINE CORP | $445K |
TMTOYOTA MOTOR CORP-ADR | $444K |
DFSEURDISCOVER FINANCIAL SERVICE | $443K |
BUDANHEUSER-BUSCH INBEV NV ADR | $441K |
CGNXCOGNEX CORPORATION | $439K |
JPIBJPMORGAN INT BOND OPPORTUNITIE | $436K |
MAAMID-AMERICA APT. COMMUNTIES | $434K |
BBVABANCO BILBAO VIZCAYA-ADR | $429K |
AZOAUTOZONE INC | $420K |
DOVDOVER CORP | $419K |
LILI AUTO INC. (ADR) | $417K |
SRLNSPDR BLACKSTONE/GSO SENIOR LOA | $417K |
TOLTOLL BROTHERS | $414K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $414K |
ZEN1EURZENDESK INC | $411K |
USFDUS FOODS HOLDING CORP | $411K |
FDSFACTSET RESEARCH SYSTEMS INC | $411K |
JBLUJETBLUE AIRWAYS CORP | $410K |
CMBSISHARES CMBS ETF | $408K |
ONTOONTO INNOVATION INC NPV | $408K |
AVTAVNET INC | $405K |
AREALEXANDRIA REAL ESTATE EQUITIE | $402K |
RHIROBERT HALF INT'L | $401K |
MRVLMARVELL TECHNOLOGY INC | $401K |
TPDTEMPUR SEALY INTERNATIONAL INC | $396K |
WPMWHEATON PRECIOUS METALS CORP N | $393K |
ACADACADIA PHARMACEUTICALS INC | $392K |
DQDAQO NEW ENERGY CORP. (ADR) | $392K |
SCHPSCHWAB U.S. TIPS ETF | $391K |
AEEAMEREN CORP | $390K |
MKSIMKS INSTRUMENTS INC | $390K |
HYEMVANECK EMERGING MARKETS HIGH Y | $389K |
CSXCSX CORP | $389K |
ANGLVANECK FALLEN ANGEL HIGH YIELD | $388K |
CCXIEURCHEMOCENTRYX INC | $387K |
SHLSSHOALS TECHNOLOGIES GROUP, INC | $386K |
SPIPSPDR PORTFOLIO TIPS ETF | $386K |
WLYWILEY JOHN & SONS-CLASS A | $386K |
AVTRAVANTOR, INC. | $384K |
KTBKONTOOR BRANDS INC NPV | $383K |
VGSHVANGUARD SHORT-TERM TREASURY E | $382K |
ARRYARRAY TECHNOLOGIES, INC. | $381K |
IHYVANECK INTERNATIONAL HIGH YIEL | $380K |
LYFTLYFT INC | $379K |