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 |
|---|---|
LULULULULEMON ATHLETICA, INC. | $1.1M |
WOOFPETCO HEALTH AND WELLNESS CO | $1.1M |
KOFCOCA-COLA FEMSA SA DE CV | $1.1M |
TQJSIGNATURE BANK | $1.1M |
TPCTUTOR PERINI CORP | $1.1M |
HNMORMAT TECHNOLOGIES | $1.0M |
ALSALLSTATE CORP | $1.0M |
DTDYNATRACE INC | $1.0M |
HIWHIGHWOODS PROPERTIES INC | $1.0M |
PRGOPERRIGO CO PLC | $1.0M |
BBDBANCO BRADESCO SA-ADR | $1.0M |
AWCAMERICAN WATER WORKS COMPANY, | $1.0M |
PLNTPLANET FITNESS INC (CLASS A) | $1.0M |
MFCMANULIFE FINANCIAL CORP | $1.0M |
CECELANESE CORP | $1.0M |
ACAARCOSA INC | $1.0M |
SLRCSLR INVESTMENT CORP | $1.0M |
KSSKOHL'S CORP | $1.0M |
NVCRNOVOCURE LTD NPV | $1.0M |
PBRPETROLEO BRASILEIRO SA | $1.0M |
STSENSATA TECHNOLOGIES HOLDING | $1.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD A | $1.0M |
RCLROYAL CARIBBEAN CRUISES | $1.0M |
SPGSIMON PROPERTY GROUP INC | $1.0M |
AEPAMERICAN ELECTRIC POWER INC | $1.0M |
INCYINCYTE CORP | $1.0M |
VCVINVESCO CALIF VALUE MUNI INCOM | $996K |
ABXBARRICK GOLD CORP | $986K |
FOXAFOX CORP - CLASS A | $985K |
GENNORTONLIFE LOCK INC | $983K |
PODDINSULET CORP | $981K |
HEHAWAIIAN ELECTRIC IND INC | $979K |
ESSESSEX PROPERTY TRUST | $978K |
SSSSSURO CAP CORP | $973K |
ZTOZTO EXPRESS CAYMAN INC | $973K |
XNROXNEUBERGER BERMAN REAL ESTATE S | $971K |
EFTEATON VANCE FLOATING-RATE INCO | $967K |
SLBSCHLUMBERGER LTD | $965K |
TSTENARIS SA-ADR | $965K |
REEVEREST RE GROUP | $965K |
SUSUNCOR ENERGY INC | $961K |
CRCCANADIAN NATURAL RESOURCES | $957K |
NVONOVO NORDISK A/S | $956K |
SIVBEURSVB FINANCIAL GROUP | $956K |
BURLBURLINGTON STORES INC | $951K |
PHPARKER-HANNIFIN CORP | $947K |
SAPSAP AG ADR | $944K |
FLOFLOWERS FOOD INC | $944K |
QSRRESTAURANT BRANDS INTL INC COM | $944K |
XAWPXABERDEEN GLOBAL PREMIER PROPER | $938K |
NMZNUVEEN MUNICIPAL HIGH INCOME O | $929K |
CAJPYCANON INC-ADR | $924K |
EENI SPA SPONSORED ADR | $924K |
WYWEYERHAEUSER CO | $922K |
TXTERNIUM SA | $921K |
WKWORKIVA INC | $919K |
HCAHCA HOLDINGS INC | $919K |
BMEZBLACKROCK HEALTH SCIENCES TRUS | $917K |
ATDALLEGHENY TECHNOLOGIES INC | $915K |
KTFDWS MUNICIPAL INCOME TRUST | $910K |
KMXCARMAX INC | $908K |
PMOPUTNAM MUNICIPAL OPPORTUNITIES | $907K |
MTNVAIL RESORTS INC | $907K |
GOOGALPHABET INC CLASS C | $905K |
HTDJOHN HANCOCK TAX-ADVANTAGED DI | $902K |
FQIDIGITAL REALTY TRUST INC | $902K |
CHRWCH ROBINSON WORLDWIDE INC | $900K |
IPIINTREPID POTASH INC | $895K |
CLXCLOROX CO | $895K |
ERICTELEFONAKTIEBOLAGET LM ERICSSO | $895K |
—ABERDEEN ASIA-PACIFIC INCOME F | $889K |
AONAON PLC/IRELAND NPV | $874K |
STAASTAAR SURGICAL CO | $868K |
HXLHEXCEL CORP | $868K |
ABEVAMBEV SA | $866K |
GLOCLOUGH GLOBAL OPPORTUNITIES FU | $866K |
ARESARES MANAGEMENT CORP CLASS A | $865K |
PJXPETROLEO BRASILEIRO SA | $861K |
FSSFEDERAL SIGNAL CORP | $856K |
MOG/AMOOG INC | $853K |
UGIUGI CORP NEW COM | $850K |
AXONAXON ENTERPRISE INC | $839K |
MVTBLACKROCK MUNIVEST FUND II | $838K |
HCQAMN HEALTHCARE SERVICES | $838K |
DOUGDOUGLAS ELLIMAN INC | $837K |
BTZBLACKROCK CREDIT ALLOCATION IN | $834K |
TEXTEREX CORP | $831K |
BCEBCE INC | $830K |
AYATLANTICA YIELD PLC | $828K |
CNRCANADIAN NATIONAL RAILWAY CO | $825K |
DINOHF SINCLAIR CORP | $824K |
ABMDEURABIOMED INC | $815K |
HMCHONDA MOTOR CO LTD-ADR | $810K |
CPTCAMDEN PROPERTY TRUST | $807K |
CHCTCOMMUNITY USD0.01 | $806K |
MEGIMAINSTAY CBRE GBL INFRSTR MEGA | $804K |
HPHELMERICH & PAYNE INC | $802K |
FITBFIFTH THIRD BANCORP | $799K |
SONYSONY GROUP CORP | $798K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $795K |