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 |
|---|---|
CNCCENTENE CORP | $791K |
ICLICL LTD | $784K |
TXTTEXTRON INC | $784K |
EVRGEVERGY INC | $782K |
CBUCOMMUNITY BANK SYSTEM | $780K |
PIIPOLARIS INC | $776K |
PLMRPALOMAR HOLDINGS, INC. | $774K |
EDCONSOLIDATED EDISON INC | $774K |
BNSBANK OF NOVA SCOTIA | $773K |
AALAMERICAN AIRLS GROUP INC | $768K |
BITBLACKROCK MULTI-SECTOR INCOME | $767K |
HIIHUNTINGTON INGALLS INDUSTRY | $762K |
OSISOSI SYSTEMS INC | $761K |
UBSUBS GROUP AG | $761K |
ALGALAMO GROUP INC | $758K |
DELLDELL TECHNOLOGIES INC | $757K |
CMGCHIPOTLE MEXICAN GRILL | $756K |
MGMMGM GRAND INCO | $755K |
HLNHALEON PLC NPV ADR | $753K |
BKHBLACK HILLS INC | $753K |
OLEDUNIVERSAL DISPLAY CORPORATION | $751K |
HOLXHOLOGIC INC | $750K |
NGGNATIONAL GRID PLC NPV | $745K |
BEPCBROOKFIELD RENEWABLE CORP | $742K |
MRCYMERCURY COMPUTER SYSTEMS INC | $736K |
FATEFATE THERAPEUTICS INC | $735K |
PNFPPINNACLE FINANCIAL PARTNERS IN | $734K |
NTESNETEASE.COM INC-ADR | $732K |
CFGCITIZENS FINANCIAL GROUP INC. | $731K |
JAZZJAZZ PHARMACEUTICALS PLC | $730K |
BABAALIBABA GROUP HOLDING-SP ADR | $727K |
NTRANATERA INC | $727K |
NRANRG ENERGY INC | $725K |
NSUSDNUSTAR ENERGY LP | $725K |
KIMKIMCO REALTY CORP | $724K |
MGAMAGNA INTERNATIONAL INC | $723K |
ATVIEURACTVISION BLIZZARD INC | $720K |
FAFFIRST AMERICAN FINANCIAL | $719K |
HEPUSDHOLLY ENERGY PARTNERS L P | $719K |
ASHASHLAND INC | $711K |
ASTEASTEC INDUSTRIES | $709K |
MLB1MERCADOLIBRE, INC. | $707K |
TTELUS CORP NPV | $706K |
UTLUNITIL CORP | $703K |
ASXASE TECHNOLOGY HOLDING CO LTD | $699K |
WEAWESTERN ALLIANCE BANCORP | $698K |
HRIHERC HLDGS INC | $695K |
PBFPBF ENERGY INC | $693K |
CMSCMS ENERGY CORP | $688K |
AG8AGILENT TECHNOLOGIES | $688K |
ASGLIBERTY ALL STAR GROWTH FUND I | $687K |
XIFRNEXTERA ENERGY PARTNERS LP | $683K |
ZSZSCALER, INC. | $682K |
LTHM1EURLIVENT CORP | $681K |
NHSNEUBERGER BERMAN HIGH YIELD ST | $673K |
AMEAMETEK INC | $672K |
PAYCPAYCOM SOFTWARE INC | $671K |
MACMACERICH CO COM | $669K |
WTRGESSENTIAL UTILS INC | $668K |
KIOKKR INCOME OPPORTUNITIES | $668K |
STEWSRH TOTAL RETURN FUND INC | $664K |
RMBS*RAMBUS | $664K |
CCLCARNIVAL CORP | $653K |
PETSPETMED EXPRESS INC | $652K |
JWNUSDNORDSTROM INC | $651K |
LGNDLIGAND PHARMACEUTICALS INC | $648K |
NMAINUVEEN MULTI ASSET INCOME FUND | $646K |
PORPORTLAND GENERAL ELECTRIC CO | $645K |
AM6AMICUS THERAPEUTICS INC | $645K |
AMXAMERICA MOVIL SAB DE CV NPV AD | $644K |
LEALEAR CORP | $642K |
PEOEXELON CORP | $637K |
CSIQCANADIAN SOLAR | $635K |
SMFGSUMITOMO MITSUI FINL GROUP INC | $629K |
UMCUNITED MICROELECTRICS CORPORAT | $626K |
BKTHE BANK OF NEW YORK MELLON CO | $621K |
VIRTVIRTU FINANCIAL INC CLASS A | $620K |
ARNC1EURARCONIC ROLLED PRODS CORP | $616K |
BWXTBWX TECHNOLOGIES INC | $612K |
JPXAEROVIRONMENT, INC | $609K |
GGENPACT LTD | $608K |
SRCUSDSPIRIT RLTY CAP INC NEW NPV | $606K |
VSECVSE CORP | $605K |
2JEFOCUS FINANCIAL PARTNERS INC. | $603K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $601K |
STMSTMICROELECTRONICS NV -NY SHS | $599K |
CBTCABOT CORP | $595K |
AKRACADIA REALTY | $595K |
GNTXGENTEX CORP | $594K |
MKTXMARKETAXESS HOLDINGS INC | $594K |
STNSTANTEC INC | $592K |
RFREGIONS FINANCIAL CORP | $583K |
WTHWORTHINGTON INDS. INC | $583K |
LIESUN LIFE FINANCIAL INC | $580K |
BWGBRANDYWINEGLOBAL GLOBAL INCOME | $578K |
BTXBLACKROCK INNOVATION AND GROWT | $577K |
KBIAKB FINANCIAL GROUP INC | $569K |
EXGEATON VANCE TAX-ADVANTAGED DIV | $568K |
BEBLOOM ENERGY CORPORATION (CLAS | $567K |
EVAUSDENVIVA INC | $566K |