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)

StockValue
PICBINVESCO INTERNATIONAL CORPORAT
$146K
CABOCABLE ONE INC
$146K
BCSBARCLAYS PLC-ADR
$145K
BROBROWN & BROWN INC
$143K
MTRNMATERION CORP
$142K
LHCGUSDLHC GROUP
$142K
CARRCARRIER GLOBAL CORP
$142K
MDBMONGODB INC
$141K
AMEDAMEDISYS INC
$140K
PDPAGERDUTY INC
$139K
KDKYNDRYL HLDGS INC
$138K
EBSEMERGENT BIOSOLUTIONS, INC.
$137K
PKPARK HOTEL COM
$137K
LFG1USDARCHAEA ENERGY INC
$137K
STZCONSTELLATION BRANDS
$136K
CLVTRIP COM GROUP LTD
$135K
JAMFJAMF HOLDING CORP
$135K
RYROYAL BANK OF CANADA
$135K
IXORIX CORP. (ADR)
$134K
NCNONCINO OPCO INC
$131K
ASRGRUPO AEROPORTUARIO DEL SUREST
$130K
HYLBXTRACKERS USD HIGH YIELD CORPO
$129K
BFAMBRIGHT HORIZONS FAMILY SOLUTIO
$128K
CDNSCADENCE DESIGN SYS INC
$128K
ADUSADDUS HOMECARE CORPORATION
$128K
MEDMEDIFAST INC
$125K
EDGGOLD FIELDS LTD-ADR
$125K
ROPROPER TECHNOLOGIES INC
$124K
PDCEUSDPDC ENERGY INC
$122K
REXRREXFORD INDUSTRIAL REALTY INC
$122K
SMARGBPSMARTSHEET INC. (CLASS A)
$122K
ESTCELASTIC NV
$122K
ZMZOOM VIDEO COMMUNICATIONS, INC
$121K
BAMBROOKFIELD ASSET MANAGEMENT IN
$120K
SKMSK TELECOM
$119K
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP
$118K
DASHDOORDASH INC
$115K
NETCLOUDFLARE, INC (CLASS A)
$115K
ASLEAERSALE CORPORATION
$115K
LFUSLITTELFUSE INC,COM STK
$114K
CEGCONSTELLATION ENERGY CORP
$114K
VRNSVARONIS SYSTEMS INC
$113K
MTBM & T BANK CORP
$112K
MUFGMITSUBISHI UFJ FINANCIAL GROUP
$111K
SXISTANDEX INTERNATIONAL
$111K
RRXREGAL REXNORD CORPORATION
$109K
HNSTHONEST CO INC
$108K
NSYNICE LTD SPONSORED-ADR
$107K
UPSTUPSTART HOLDINGS, INC.
$107K
PCTPURECYCLE TECHNOLOGIES INC
$107K
IPOAGBPVIRGIN GALACTIC HLDGS INC
$106K
COHRCOHERENT CORP
$106K
RRCRANGE RESOURCES CORP
$106K
DOCUDOCUSIGN INC
$105K
RACEFERRARI NV
$105K
ONCBEIGENE LTD USD 0.0001 ADR
$105K
GOEVQCANOO INC
$103K
TRVTHE TRAVELERS COMPANIES INC
$103K
BLBLACKLINE, INC.
$102K
GDSGDS HOLDINGS LIMITED ADR
$102K
FUODOLBY LABORATORIES INC
$102K
AZTAAZENTA INC
$102K
AYXEURALTERYX, INC (CLASS A)
$102K
AWRAMERICAN STATES WATER CO
$101K
VMBSVANGUARD MORTGAGE-BACKED SEC
$101K
APAAPA CORPORATION
$100K
TTDTHE TRADE DESK INC - CLASS A
$100K
CNXCCONCENTRIX CORP
$100K
ESLTELBIT SYSTEMS LIMITED
$99K
IBNICICI BANK LTD ADS
$99K
AMXNAMERICA MOVIL SA DE CV-ADR
$98K
EAGLE BULK SHIPPING INC
$96K
WIXWIX.COM LTD
$96K
BBHYJP MORGAN ETF TRUST HIGH YIELD
$96K
XMTRXOMETRY INC
$96K
BJBJ'S WHOLESALE CLUB HOLDINGS,
$95K
CNSCOHEN & STEERS INC
$95K
DREUSDDUKE REALTY CORP
$95K
AMBAAMBARELLA INC
$95K
CIKCREDIT SUISSE GROUP-ADR
$94K
PATHUIPATH INC
$93K
BPOPPOPULAR INC
$92K
AMKRAMKOR TECHNOLOGY INC
$92K
CNACNA FINANCIAL CORP
$91K
ILTBISHARES CORE LONG-TERM U.S. BO
$91K
IRONSOURCE LTD NPV
$91K
FIVNFIVE9 INC
$90K
PIIMPINJ INC
$90K
WENWENDYS CO/THE
$90K
EFTTECHTARGET INC
$89K
BILIBILIBILI INC
$89K
NATIONAL INSTRUMENTS
$89K
DTEDTE ENERGY CO
$88K
RPDRAPID7 INC
$87K
POSHEURPOSHMARK INC
$86K
MAXREURMAXAR TECHNOLOGIES INC
$85K
SNAPSNAP INC. (CLASS A)
$84K
CCCHEMOURS CO
$84K
BKLNINVESCO SENIOR LOAN ETF
$82K
NMIHNMI HOLDINGS INC CLASS A
$81K
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