Advisors Asset Management, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$4.8T
Holdings
1,460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UPBDRENT-A-CENTER INC | 155,389 | $2.7B | 0.06% | |
| 402 | HRZNHORIZON TECHNOLOGY FIN CORP | 271,106 | $2.7B | 0.06% | |
| 403 | CHECHEMED CORP | 6,217 | $2.7B | 0.06% | |
| 404 | RELXRELX PLC NPV | 111,475 | $2.7B | 0.06% | |
| 405 | AZNASTRAZENECA PLC-ADR | 49,010 | $2.7B | 0.06% | |
| 406 | CA8ACACI INTERNATIONAL INC-CLASS A | 10,276 | $2.7B | 0.06% | |
| 407 | STRLSTERLING INFRASTRUCTURE INC | 124,726 | $2.7B | 0.06% | |
| 408 | NCANUVEEN CALIF MUN VALUE FD INC | 319,454 | $2.6B | 0.06% | |
| 409 | —NUVEEN SHORT DURATION CREDIT | 222,577 | $2.6B | 0.06% | |
| 410 | EXPEAGLE MATERIALS INC | 24,430 | $2.6B | 0.06% | |
| 411 | CMICUMMINS INC | 12,849 | $2.6B | 0.05% | |
| 412 | WMWASTE MANAGEMENT INC | 16,314 | $2.6B | 0.05% | |
| 413 | BCICPORTMAN RIDGE FIN CORP | 123,995 | $2.6B | 0.05% | |
| 414 | DGDOLLAR GENERAL CORP | 10,855 | $2.6B | 0.05% | |
| 415 | MDUMDU RESOURCES | 94,629 | $2.6B | 0.05% | |
| 416 | DEODIAGEO PLC-ADR | 15,177 | $2.6B | 0.05% | |
| 417 | MQTBLACKROCK MUNIYEILD QUALITY FU | 256,871 | $2.6B | 0.05% | |
| 418 | —CRESTWOOD EQUITY PARTNERS LP U | 92,207 | $2.6B | 0.05% | |
| 419 | BPBP PLC SPONS ADR | 89,425 | $2.6B | 0.05% | |
| 420 | WSTWEST PHARMACEUTICAL SERVICES I | 10,356 | $2.5B | 0.05% | |
| 421 | PFLTPENNANTPARK FLOATING RATE CAPI | 264,500 | $2.5B | 0.05% | |
| 422 | SBCSABRA HEALTH CARE REIT INC | 193,033 | $2.5B | 0.05% | |
| 423 | ORLYO'REILLY AUTOMOTIVE | 3,591 | $2.5B | 0.05% | |
| 424 | TBLDTHORNBURG INCOME BLDR OPPORT T | 197,757 | $2.5B | 0.05% | |
| 425 | AVYAVERY DENNISON CORP | 15,504 | $2.5B | 0.05% | |
| 426 | MAINMAIN STREET CAPITAL CORP | 74,734 | $2.5B | 0.05% | |
| 427 | EXREXTRA SPACE STORAGE INC | 14,544 | $2.5B | 0.05% | |
| 428 | SYKSTRYKER CORP | 12,385 | $2.5B | 0.05% | |
| 429 | HUMHUMANA INC | 5,166 | $2.5B | 0.05% | |
| 430 | FRCBFIRST REPUBLIC BANK/SAN FRANCI | 19,194 | $2.5B | 0.05% | |
| 431 | AGCOAGCO CORP | 26,044 | $2.5B | 0.05% | |
| 432 | ARIAPOLLO COMMERCIAL REAL ESTATE | 299,638 | $2.5B | 0.05% | |
| 433 | TTCTORO CO | 28,656 | $2.5B | 0.05% | |
| 434 | MPLXMPLX LP | 82,246 | $2.5B | 0.05% | |
| 435 | PNNTPENNANTPARK INVESTMENT CORPORA | 451,638 | $2.5B | 0.05% | |
| 436 | MTDMETTLER-TOLEDO INTERNATIONAL I | 2,270 | $2.5B | 0.05% | |
| 437 | IRMIRON MTN INC NEW COM NPV | 55,828 | $2.5B | 0.05% | |
| 438 | WELLWELLTOWER OP INC | 37,584 | $2.4B | 0.05% | |
| 439 | HEIHEICO CORP | 16,757 | $2.4B | 0.05% | |
| 440 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 50,690 | $2.4B | 0.05% | |
| 441 | EPDENTERPRISE PRODUCTS PARTNERS L | 101,219 | $2.4B | 0.05% | |
| 442 | TECHBIO-TECHNE CORPORATION | 8,418 | $2.4B | 0.05% | |
| 443 | PAAPLAINS ALL AMERICAN PIPELINE L | 227,053 | $2.4B | 0.05% | |
| 444 | 7SUSUMMIT MATERIALS INC CLASS A | 99,598 | $2.4B | 0.05% | |
| 445 | IRDMIRIDIUM CO USD 0.001 | 53,119 | $2.4B | 0.05% | |
| 446 | GPKGRAPHIC PACKAGING HOLDING COMP | 118,786 | $2.3B | 0.05% | |
| 447 | NINISOURCE INC | 92,999 | $2.3B | 0.05% | |
| 448 | RMERESMED INC | 10,678 | $2.3B | 0.05% | |
| 449 | CRLCHARLES RIVER LABORATORIES INT | 11,843 | $2.3B | 0.05% | |
| 450 | NEWTNEWTEK BUSINESS SERVICES CORP. | 142,320 | $2.3B | 0.05% | |
| 451 | JNPJUNIPER NETWORKS INC | 88,785 | $2.3B | 0.05% | |
| 452 | DOCUSDPHYSICIANS REALTY TRUST | 154,153 | $2.3B | 0.05% | |
| 453 | LYBLYONDELLBASELL INDUSTRIES NV C | 30,673 | $2.3B | 0.05% | |
| 454 | ECFELLSWORTH GROWTH AND INCOME FU | 286,871 | $2.3B | 0.05% | |
| 455 | NOWSERVICENOW INC | 6,069 | $2.3B | 0.05% | |
| 456 | NBIXNEUROCRINE BIOSCIENCES INC | 21,568 | $2.3B | 0.05% | |
| 457 | CRMSALESFORCE INC | 15,915 | $2.3B | 0.05% | |
| 458 | GCVGABELLI CONVERTIBLE & INCOME S | 459,410 | $2.3B | 0.05% | |
| 459 | GEFGREIF INC-CLASS A | 38,210 | $2.3B | 0.05% | |
| 460 | NWLNEWELL BRANDS INC | 163,645 | $2.3B | 0.05% | |
| 461 | SCMSTELLUS CAPITAL INVESTMENT COR | 190,535 | $2.3B | 0.05% | |
| 462 | ADXADAMS DIVERSIFIED EQUITY FUND | 154,992 | $2.3B | 0.05% | |
| 463 | PKNPERKINELMER INC | 18,731 | $2.3B | 0.05% | |
| 464 | T7DTRANSDIGM GROUP INC | 4,273 | $2.2B | 0.05% | |
| 465 | REYNREYNOLDS CONSUMER PRODUCTS INC | 86,213 | $2.2B | 0.05% | |
| 466 | RMIRIVERNORTH OPPOR MUNI INCM FD | 143,525 | $2.2B | 0.05% | |
| 467 | UEOWESTLAKE CORPORATION | 25,656 | $2.2B | 0.05% | |
| 468 | SIMOSILICON MOTION TECH | 33,827 | $2.2B | 0.05% | |
| 469 | NXSTNEXSTAR BROADCASTING GROUP INC | 13,175 | $2.2B | 0.05% | |
| 470 | MHIPIONEER MUNICIPAL HIGH INCOME | 265,188 | $2.2B | 0.05% | |
| 471 | MFMMFS MUNICIPAL INCOME TRUST | 449,332 | $2.2B | 0.05% | |
| 472 | DDOMINION RESOURSES INC-VA | 31,271 | $2.2B | 0.05% | |
| 473 | EOIEATON VANCE ENHANCED EQUITY IN | 152,785 | $2.2B | 0.05% | |
| 474 | HSTHOST HOTELS & RESORTS INC | 135,253 | $2.1B | 0.05% | |
| 475 | —NUVEEN CALIFORNIA SELECT TAX-F | 163,989 | $2.1B | 0.05% | |
| 476 | CICIGNA CORP NEW | 7,727 | $2.1B | 0.05% | |
| 477 | ISRGINTUITIVE SURGICAL INC | 11,398 | $2.1B | 0.04% | |
| 478 | AVBAVALONBAY COMMUNITIES INC | 11,552 | $2.1B | 0.04% | |
| 479 | SMGSCOTTS CO-CLASS A | 49,622 | $2.1B | 0.04% | |
| 480 | GVAGRANITE CONSTRUCTION INC | 83,457 | $2.1B | 0.04% | |
| 481 | —DCP MIDSTREAM LP | 56,028 | $2.1B | 0.04% | |
| 482 | KELKELLOGG CO | 30,225 | $2.1B | 0.04% | |
| 483 | HALHALLIBURTON CO | 85,440 | $2.1B | 0.04% | |
| 484 | AMATAPPLIED MATERIALS INC | 25,470 | $2.1B | 0.04% | |
| 485 | NDMONUVEEN DYNAMIC MUN OPPORTUNITI | 202,217 | $2.1B | 0.04% | |
| 486 | SNPSSYNOPSYS INC | 6,780 | $2.1B | 0.04% | |
| 487 | —LABORATORY CORP OF AMERICA | 10,075 | $2.1B | 0.04% | |
| 488 | CUBECUBESMART | 51,486 | $2.1B | 0.04% | |
| 489 | HIGHARTFORD FINANCIAL SERVICES GR | 33,133 | $2.1B | 0.04% | |
| 490 | OSKOSHKOSH CORP | 29,137 | $2.0B | 0.04% | |
| 491 | DHID.R. HORTON | 30,204 | $2.0B | 0.04% | |
| 492 | MCXMCCORMICK & CO-NON VTG SHRS | 28,510 | $2.0B | 0.04% | |
| 493 | IQVIQVIA HOLDINGS INC | 11,177 | $2.0B | 0.04% | |
| 494 | NBXGNEUBERGER BERMAN NEXT GENERATI | 214,302 | $2.0B | 0.04% | |
| 495 | BGBBLACKSTONE STRATEGIC CREDIT FU | 189,688 | $2.0B | 0.04% | |
| 496 | DRIDARDEN RESTAURANTS | 15,847 | $2.0B | 0.04% | |
| 497 | EQNREQUINOR ASA | 60,185 | $2.0B | 0.04% | |
| 498 | FIBKFIRST INTERSTATE BANCSYSTEM IN | 49,282 | $2.0B | 0.04% | |
| 499 | XEVVXEATON VANCE LIMITED DURATION I | 214,983 | $2.0B | 0.04% | |
| 500 | HOMBHOME BANCSHARES INC. | 87,898 | $2.0B | 0.04% |