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 |
|---|---|
DPZDOMINO'S PIZZA INC | $2.0M |
LENLENNAR CORPORATION | $2.0M |
HNIHNI CORP | $2.0M |
BYMBLACKROCK MUNICIPAL INCOME QUA | $2.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM | $2.0M |
LNTALLIANT ENERGY CORP | $2.0M |
HASHASBRO INC | $2.0M |
ICEINTERCONTINENTAL EXCHANGE GROU | $2.0M |
AFBALLIANCE NATIONAL MUNICIPAL IN | $2.0M |
ABJAABB LTD-ADR | $1.9M |
AJGARTHUR J. GALLAGHER & CO | $1.9M |
INTUINTUIT INC | $1.9M |
ATOATMOS ENERGY CORP | $1.9M |
GELGENESIS ENERGY L.P. | $1.9M |
TELTE CONNECTIVITY LTD | $1.9M |
FELEFRANKLIN ELECTRIC CO INC | $1.9M |
VMOINVESCO MUNI OPPORTUNITY TRUST | $1.9M |
CITCINTAS CORP | $1.9M |
LNNLINDSAY CORPORATION | $1.9M |
PKXPOSCO HOLDINGS INC | $1.9M |
ORIOLD REPUBLIC INTERNATIONAL | $1.9M |
ANDETHE ANDERSONS INC | $1.9M |
EOSEATON VANCE ENHANCED EQUITY IN | $1.9M |
SRPTSAREPTA THERAPEUTICS INC | $1.8M |
ABRARBOR REALTY TRUST INC | $1.8M |
SKTTANGER FACTORY OUTLET CTRS INC | $1.8M |
ADIANALOG DEVICES INC | $1.8M |
EQIXEQUINIX INC | $1.8M |
XGLQXCLOUGH GLOBAL EQUITY FUND | $1.8M |
BCVBANCROFT FUND LIMITED | $1.8M |
GWWWW GRAINGER INC | $1.8M |
NXPNUVEEN SELECT TAX-FREE INCOME | $1.8M |
FEFIRSTENERGY CORP | $1.8M |
CEVEATON VANCE CALIFORNIA MUNICIP | $1.8M |
BALLBALL CORP | $1.8M |
NUVNUVEEN MUNICIPAL VALUE FUND | $1.8M |
HHYATT HOTELS CORP | $1.8M |
NTGTORTOISE MIDSTREAM ENERGY FUND | $1.7M |
GMGENERAL MOTORS COMPANY | $1.7M |
DOCHEALTHPEAK PPTYS INC | $1.7M |
APAMARTISAN PARTNERS ASSET MANAGEM | $1.7M |
BAXBAXTER INTERNATIONAL INC | $1.7M |
BSLBLACKSTONE SENIOR FLOATING RAT | $1.7M |
SHELSHELL PLC ADR | $1.7M |
ECATBLACKROCK ESG CAP ALLOCATION T | $1.7M |
8INSYNEOS HEALTH INC | $1.7M |
NXGCUSHING NEXTGEN INFRASTRUCTURE | $1.7M |
ACREARES COML REAL ESTATE CORP COM | $1.7M |
FCTFIRST TRUST SENIOR FLOATING RA | $1.7M |
FCXFREEPORT-MCMORAN INC | $1.7M |
ULUNILEVER PLC AMER SHS ADR NEW | $1.7M |
AVNTAVIENT CORP | $1.7M |
GSBDGOLDMAN SACHS BDC INC | $1.7M |
WABFWESTERN ASSET MUNICIPAL PARTNE | $1.7M |
MRNAMODERNA INC | $1.7M |
MPWRMONOLITHIC POWER SYSTEMS INC | $1.6M |
CLHCLEAN HARBORS INC | $1.6M |
XEADXALLSPRING INCOME OPPORTUNITIES | $1.6M |
CXCEMEX SA DE CV - ADR | $1.6M |
ASNDASCENDIS PHARMA A/S DKK 1.0 AD | $1.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.6M |
FISFIDELITY NATIONAL INFORMATION | $1.6M |
KLACKLA CORP | $1.6M |
BLEBLACKROCK MUNI INCOME TRUST II | $1.6M |
FTNTFORTINET INC | $1.6M |
WTSWATTS WATER TECHNOLOGIES | $1.6M |
WHRWHIRLPOOL CORP | $1.6M |
NFLXNETFLIX INC | $1.6M |
ROSTROSS STORES | $1.6M |
ILMNILLUMINA INC | $1.6M |
PRIMPRIMORIS SERVICES CORP | $1.5M |
BIIBBIOGEN INC | $1.5M |
XELXCEL ENERGY INC | $1.5M |
OXYOCCIDENTAL PETROLEUM CORP | $1.5M |
BUWABIO-RAD LABORATORIES INC | $1.5M |
CTRACOTERRA ENERGY INC | $1.5M |
APTVAPTIV PLC | $1.5M |
ALCOALICO INC | $1.5M |
NEANUVEEN SENIOR INCOME FUND | $1.5M |
COLDAMERICOLD REALTY TRUST INC | $1.5M |
NVSNNOVARTIS AG-ADR | $1.5M |
ACGLARCH CAPITAL GROUP LTD | $1.5M |
GMABGENMAB A/S DKK | $1.5M |
OGNORGANON AND CO | $1.5M |
JKHYHENRY JACK & ASSOC | $1.5M |
IDXXIDEXX LABS CORP | $1.5M |
LVSLAS VEGAS SANDS | $1.5M |
INVHINVITATION COM USD0.01 | $1.5M |
CRSPCRISPR THERAPEUTICS AG | $1.5M |
XTEAXECOFIN SUSTAINABLE & SOC IMP T | $1.5M |
AVAAVISTA CORP | $1.5M |
LPLALPL FINANCIAL HOLDINGS INC | $1.5M |
AVDAMERICAN VANGUARD CORP | $1.4M |
GPNGLOBAL PAYMENTS INC | $1.4M |
UBERUBER TECHNOLOGIES INC | $1.4M |
DC4DEXCOM INC | $1.4M |
DKSDICK'S SPORTING GOODS | $1.4M |
XIGDXVOYA GLOBAL EQUITY DIVIDEND AN | $1.4M |
HALOHALOZYME THERAPEUTICS INC | $1.4M |
APHAMPHENOL CORP | $1.4M |