Advisors Asset Management, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.6B
Holdings
1,404
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,404 positions)
| Stock | Value |
|---|---|
CMICUMMINS INC | $2.0M |
FELEFRANKLIN ELEC INC | $2.0M |
ASMLASML HOLDING N V | $2.0M |
TELTE CONNECTIVITY LTD | $2.0M |
ADSKAUTODESK INC | $2.0M |
RGENREPLIGEN CORP | $2.0M |
ATOATMOS ENERGY CORP | $2.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.0M |
LEGLEGGETT & PLATT INC | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
ACPABRDN INCOME CREDIT STRATEGI | $2.0M |
CITCINTAS CORP | $2.0M |
HSYHERSHEY CO | $1.9M |
DRIDARDEN RESTAURANTS INC | $1.9M |
MOG/AMOOG INC | $1.9M |
SNYSANOFI | $1.9M |
GNLGLOBAL NET LEASE INC | $1.9M |
DELLDELL TECHNOLOGIES INC | $1.9M |
LULULULULEMON ATHLETICA INC | $1.9M |
7SUSUMMIT MATLS INC | $1.9M |
TTEKTETRA TECH INC NEW | $1.9M |
ELVELEVANCE HEALTH INC | $1.9M |
AKRACADIA RLTY TR | $1.9M |
DHRB & G FOODS INC NEW | $1.9M |
CSGSCSG SYS INTL INC | $1.9M |
DISDISNEY WALT CO | $1.9M |
DARDARLING INGREDIENTS INC | $1.9M |
WATWATERS CORP | $1.9M |
PRGOPERRIGO CO PLC | $1.9M |
—NUVEEN CALIF SELECT TAX FREE | $1.9M |
ADAMNEW YORK MTG TR INC | $1.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.9M |
HRIHERC HLDGS INC | $1.9M |
ETBEATON VANCE TAX MNGED BUY WR | $1.9M |
NOWSERVICENOW INC | $1.9M |
LENLENNAR CORP | $1.8M |
DYDYCOM INDS INC | $1.8M |
CYBRCYBERARK SOFTWARE LTD | $1.8M |
JNPJUNIPER NETWORKS INC | $1.8M |
ASTEASTEC INDS INC | $1.8M |
APHAMPHENOL CORP NEW | $1.8M |
CRCCANADIAN NAT RES LTD | $1.8M |
TTCTORO CO | $1.8M |
WSMWILLIAMS SONOMA INC | $1.8M |
UTHUNITED THERAPEUTICS CORP DEL | $1.8M |
MTZMASTEC INC | $1.8M |
COLDAMERICOLD REALTY TRUST INC | $1.8M |
HXLHEXCEL CORP NEW | $1.8M |
CMECME GROUP INC | $1.7M |
HALOHALOZYME THERAPEUTICS INC | $1.7M |
NSPINSPERITY INC | $1.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.7M |
AVNTAVIENT CORPORATION | $1.7M |
AG8AGILENT TECHNOLOGIES INC | $1.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.7M |
ADCAGREE RLTY CORP | $1.7M |
AVBAVALONBAY CMNTYS INC | $1.7M |
EQIXEQUINIX INC | $1.7M |
KELKELLANOVA | $1.7M |
GELGENESIS ENERGY L P | $1.7M |
TXTTEXTRON INC | $1.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.7M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.7M |
SCHWSCHWAB CHARLES CORP | $1.6M |
HOMBHOME BANCSHARES INC | $1.6M |
MPMP MATERIALS CORP | $1.6M |
EBAEBAY INC. | $1.6M |
SCMSTELLUS CAP INVT CORP | $1.6M |
LNNLINDSAY CORP | $1.6M |
SUSUNCOR ENERGY INC NEW | $1.6M |
MDUMDU RES GROUP INC | $1.6M |
GCVGABELLI CONV & INC SECS FD I | $1.6M |
CEVEATON VANCE CALIF MUN INCOM | $1.6M |
SPGSIMON PPTY GROUP INC NEW | $1.6M |
NENOBLE CORP PLC | $1.6M |
BSLBLACKSTONE SENI FLTN RAT 202 | $1.6M |
HIGHARTFORD FINL SVCS GROUP INC | $1.6M |
VCVINVESCO CALIF VALUE MUN INCO | $1.6M |
QSRRESTAURANT BRANDS INTL INC | $1.5M |
ORANYORANGE | $1.5M |
CALMCAL MAINE FOODS INC | $1.5M |
BALLBALL CORP | $1.5M |
DC4DEXCOM INC | $1.5M |
BIIBBIOGEN INC | $1.5M |
VICIVICI PPTYS INC | $1.5M |
INFYINFOSYS LTD | $1.5M |
WABFWESTERN ASSET MUN PARTNERS F | $1.5M |
PKNREVVITY INC | $1.5M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.5M |
EXASEXACT SCIENCES CORP | $1.5M |
BGXBLACKSTONE LONG SHORT CR INC | $1.5M |
BMOBANK MONTREAL QUE | $1.4M |
SUISUN CMNTYS INC | $1.4M |
ROSTROSS STORES INC | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
NMAINUVEEN MULTI ASSET INCOME FU | $1.4M |
NBHNEUBERGER BERMAN MUN FD INC | $1.4M |
ABEVAMBEV SA | $1.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.4M |