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 |
|---|---|
GHYGISHARES GLOBAL HIGH YIELD CO | $377K |
UAAUNDER ARMOUR INC.- CL A | $377K |
HRHEALTHCARE REALTY TRUST INC | $374K |
PINCPREMIER INC | $374K |
JKSJINKOSOLAR HOLDING COMPANY,LIM | $373K |
FT2FIRST HORIZON CORP | $371K |
IGSBISHARES 1 TO 5 YEAR INVESTMENT | $370K |
WIPSPDR CITI INTL GOVT INFLATION- | $369K |
LSTRLANDSTAR SYSTEMS INC | $368K |
ABGAMERISOURCEBERGEN CORP | $368K |
VSTVISTRA CORP | $368K |
UTHUNITED THERAPEUTICS CORPS | $366K |
NENOBLE CORP | $365K |
VCVISTEON CORP | $364K |
GEGGEO GROUP INC NEW | $364K |
KHCKRAFT HEINZ COMPANY | $364K |
ICVTISHARES CONVERTIBLE BOND ETF | $362K |
SYYSYSCO CORP | $356K |
NMRNOMURA HOLDINGS INC-ADR | $356K |
LXULSB INDUSTRIES INC | $355K |
AIGAMERICAN INTERNATIONAL GROUP I | $354K |
BXPBOSTON PROPERTIES | $354K |
JLLJONES LANG LASALLE INC | $352K |
SWKSTANLEY BLACK & DECKER INC | $351K |
CMCANADIAN IMPERIAL BANK OF COMM | $349K |
UNMUNUM GROUP | $349K |
LAZLAZARD LTD-CLASS A | $346K |
FSKFS KKR CAPITAL CORP | $345K |
VIAVVIAVI SOLUTIONS INC | $345K |
COFCAPITAL ONE FINANCIAL | $344K |
WINGWINGSTOP INC | $342K |
BLNKBLINK CHARGING CO | $342K |
ENICENERSIS CHILE S A NPV ADR | $341K |
G4RABANCO DE CHILE ADR | $335K |
CALMCAL-MAINE FOODS | $332K |
FALNISHARES TRUST FALLEN ANGELS US | $331K |
IIPRINNOVATIVE INDUSTRIAL PROPERTI | $330K |
NVV1NOVAVAX, INC. | $330K |
VVVVALVOLINE INC USD 0.01 | $328K |
VWOBVANGUARD EMERGING MARKETS GOVE | $327K |
TACTRANSALTA CORP | $325K |
PHGKONINKLIJKE PHILIPS ELECTRS N. | $325K |
ECLECOLAB INC | $321K |
KREFKKR REAL ESTATE FIN TR INC | $321K |
CHDCHURCH & DWIGHT CO INC | $320K |
GRMNGARMIN LTD | $316K |
LTPZPIMCO 15 YEAR US TIPS INDEX F | $316K |
AGNCAGNC INVEST CORP | $311K |
TECK/BTECK RESOURCES LTD - CLS B | $309K |
ERIEERIE INDEMNITY CO-CLASS A | $308K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $307K |
APPSDIGITAL TURBINE INC | $306K |
MCYMERCURY GENERAL CORP | $305K |
IPARINTER PARFUMS INC | $304K |
NYCBEURNEW YORK COMMUNITY BANCORP | $303K |
NIONIO INC. (ADR) | $303K |
OTXOPEN TEXT CORP | $300K |
NWPXNORTHWEST PIPE CO | $300K |
EWBCEAST WEST BANCORP INC | $300K |
DLXDELUXE CORP | $297K |
VCLTVANGUARD LONG-TERM CORP BOND | $295K |
RHRH NPV | $295K |
VCYTVERACYTE INC | $293K |
PTCTPTC THERAPEUTICS INC. | $292K |
OZKBANK OZK NPV | $290K |
BLDPBALLARD POWER SYSTEMS | $286K |
PHMPULTE GROUP INC | $283K |
OKTAOKTA INC | $282K |
—FREYR BATTERY | $282K |
BWABORG WARNER INC | $282K |
HP5AEQUITY COMMONWEALTH | $282K |
NFGNATIONAL FUEL GAS CO | $278K |
ATRAPTARGROUP INC | $277K |
GGBGERDAU SA-ADR | $273K |
BIDUNBAIDU INC | $272K |
CRSCARPENTER TECHNOLOGY CORP | $270K |
PDDPINDUODUO INC ADR | $266K |
CTRECARETRUST REIT | $266K |
GGNGAMCO GLOBAL GOLD NATURAL RESO | $264K |
ECECOPETROL SA SON ADR | $264K |
LAMRLAMAR ADVERTISING CO | $264K |
NEUNEW MARKET CORP | $263K |
OTISOTIS WORLDWIDE CORP USD | $262K |
PVHPVH CORP | $262K |
FNFFNF GROUP | $261K |
VICRVICOR CORP | $260K |
FIVEFIVE BELOW INC | $260K |
PSOPEARSON PLC ADR | $259K |
MUMICRON TECHNOLOGY | $258K |
WIWWESTERN AST INFL LKD OPP & INM | $258K |
S76STORE CAPITAL CORP | $257K |
THOTHOR INDUSTRIES | $256K |
DIODDIODES INC | $252K |
KMBKIMBERLY-CLARK CORP | $249K |
SNOWSNOWFLAKE INC | $249K |
SPAQUSDFISKER INC | $248K |
BCBRUNSWICK CORP | $248K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED | $247K |
BNDXVANGUARD C TOTAL INTERNATIONAL | $246K |
NTLAINTELLIA THERAPEUTICS INC | $244K |