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 |
|---|---|
CBRECBRE GROUP INC | $1.4M |
WIREEURENCORE WIRE CORP | $1.4M |
ALKALASKA AIR GROUP INC | $1.4M |
ETBEATON VANCE TAX-MANAGED BUY-WR | $1.4M |
VICIVICI PPTYS INC | $1.4M |
XRNPXCOHEN & STEERS REIT AND PREFER | $1.4M |
MPCMARATHON PETROLEUM CORP | $1.4M |
UALUNITED AIRLINES HOLDINGS INC | $1.4M |
ELSEQUITY LIFESTYLE PROPERTIES IN | $1.4M |
—THE NECESSITY RETAIL REIT INC | $1.4M |
LCIILCI INDS USD 0.01 | $1.4M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.4M |
MZTILANCASTER COLONY CORP | $1.4M |
DALDELTA AIR LINES, INC. | $1.4M |
NVEEUSDNV5 HOLDINGS, INC | $1.4M |
CHRCHURCHILL DOWNS INC | $1.4M |
RUNSUNRUN INC | $1.3M |
RRYDER SYSTEMS INC | $1.3M |
MFAMFA FINANCIAL INC | $1.3M |
ITRIITRON INC | $1.3M |
LNGCHENIERE ENERGY INC | $1.3M |
NXPINXP SEMICONDUCTOR NV | $1.3M |
—EATON VANCE TAX-ADVANTAGED BON | $1.3M |
BTABLACKROCK LONG-TERM MUNCIPAL A | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.3M |
BMTABRITISH AMERICAN TOB-ADR | $1.3M |
IGAVOYA GLOBAL ADVANTAGE AND PREM | $1.3M |
BMIBADGER METER INC | $1.3M |
OLNOLIN CORP | $1.3M |
CWCURTISS WRIGHT CORP | $1.3M |
NDAQNASDAQ INC | $1.3M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $1.3M |
BCATBLACKROCK CAP ALLOCATION TRUST | $1.3M |
TRMBTRIMBLE NAVIGATION LTD | $1.3M |
XYLXYLEM INC | $1.3M |
PHTPIONEER HIGH INCOME FUND INC | $1.3M |
WYNNWYNN RESORTS LIMITED | $1.3M |
CYBRCYBERARK SOFTWARE LTD ILS 0.01 | $1.3M |
KRKROGER CO | $1.3M |
SONSONOCO PRODUCTS CO | $1.3M |
PRGSPROGRESS SOFTWARE | $1.3M |
TERTERADYNE INC | $1.3M |
UDRUDR INC | $1.3M |
DVNDEVON ENERGY CORP | $1.2M |
ORANYORANGE SPONSORED ADR | $1.2M |
CGBDCARLYLE SECURED LENDING, INC | $1.2M |
MQYBLACKROCK MUNIYIELD QUALITY FU | $1.2M |
OFSOFS CAPITAL CORP | $1.2M |
PAASPAN AMER SILVER | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.2M |
—BIOHAVEN PHARMACEUTICAL HOLDIN | $1.2M |
BMOBANK OF MONTREAL | $1.2M |
QRVOQORVO INC | $1.2M |
XBGYXBLACKROCK INTERNATIONAL GROWTH | $1.2M |
RSGREPUBLIC SERVICES | $1.2M |
AESAES CORP | $1.2M |
RCREADY CAPITAL CORP COM | $1.2M |
PKGPACKAGING CORP OF AMERICA | $1.2M |
EPAMEPAM SYS INC | $1.2M |
WWDWOODARD GOVERNOR INC | $1.2M |
LUVSOUTHWEST AIRLINES | $1.2M |
NKENIKE INC | $1.2M |
—MONROE CAPITAL CORP | $1.2M |
VENVENTAS INC | $1.2M |
CWENCLEARWAY ENERGY INC | $1.2M |
CTLTEURCATALENT INC USD 0.01 | $1.2M |
WSFSWSFS FINANCIAL CORP | $1.2M |
PLUNPLUG POWER INC | $1.2M |
TFXTELEFLEX INC | $1.2M |
EHCENCOMPASS HEALTH CORP NPV | $1.2M |
IHDVOYA EMERGING MARKETS HIGH DIV | $1.2M |
HLTHILTON WORLDWIDE HLDGS INC USD | $1.2M |
DVADAVITA INC | $1.2M |
INFYINFOSYS LIMITED | $1.1M |
AQN.TOALGONQUIN POWER AND UTILITIES | $1.1M |
HESHESS CORP | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
FFBCFIRST FINANCIAL BANCORP | $1.1M |
ARMKARAMARK | $1.1M |
CXTCRANE HLDGS CO | $1.1M |
HMNHORACE MANN EDUCATORS | $1.1M |
—NUVEEN INTERMEDIATE DURATION M | $1.1M |
EXPEEXPEDIA INC | $1.1M |
VODVODAFONE GROUP PLC ADR | $1.1M |
—NEUBERGER BERMAN CALIFORNIA IN | $1.1M |
WDAYWORKDAY INC | $1.1M |
ELVELEVANCE HEALTH INC | $1.1M |
SUISUN COMMUNITIES | $1.1M |
CMECME GROUP INC | $1.1M |
SSDSIMPSON MFG INC | $1.1M |
STESTERIS PLC | $1.1M |
SNYSANOFI- AVENTIS- ADR | $1.1M |
CLCOLGATE-PALMOLIVE CO | $1.1M |
GABGABELLI EQUITY TRUST INC. | $1.1M |
SBACSBA COMMUNICATIONS CORP NEW NP | $1.1M |
ROADCONSTRUCTION PARTNERS, INC CLA | $1.1M |
AMCRAMCOR PLC | $1.1M |
DAVAENDAVA PLC 0P ADR | $1.1M |
ETVEATON VANCE TAX-MANAGED BUY-WR | $1.1M |
PEGPUBLIC SERVICE ENTERPRISE GROU | $1.1M |