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 |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $1.4M |
FTNTFORTINET INC | $1.4M |
NRANRG ENERGY INC | $1.4M |
DINOHF SINCLAIR CORP | $1.4M |
HIWHIGHWOODS PPTYS INC | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
GPKGRAPHIC PACKAGING HLDG CO | $1.4M |
ANETEURARISTA NETWORKS INC | $1.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.4M |
NVEEUSDNV5 GLOBAL INC | $1.4M |
ACREARES COML REAL ESTATE CORP | $1.4M |
INGING GROEP N.V. | $1.4M |
WFCWELLS FARGO CO NEW | $1.4M |
ERCALLSPRING MULTI SECTOR INCOM | $1.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.4M |
MUABLACKROCK MUNIASSETS FD INC | $1.4M |
BTTBLACKROCK MUN TARGET TERM TR | $1.4M |
DKSDICKS SPORTING GOODS INC | $1.4M |
INCYINCYTE CORP | $1.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.4M |
SXISTANDEX INTL CORP | $1.4M |
INGRINGREDION INC | $1.4M |
AMXAMERICA MOVIL SAB DE CV | $1.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.3M |
NWPXNORTHWEST PIPE CO | $1.3M |
BMTABRITISH AMERN TOB PLC | $1.3M |
HSICHENRY SCHEIN INC | $1.3M |
XMUIXBLACKROCK MUNICIPAL INCOME | $1.3M |
TSTENARIS S A | $1.3M |
CMCCOMMERCIAL METALS CO | $1.3M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $1.3M |
AKXANSYS INC | $1.3M |
CBCVR ENERGY INC | $1.3M |
PBFPBF ENERGY INC | $1.3M |
AFBALLIANCEBERNSTEIN NATL MUN I | $1.3M |
TRNOTERRENO RLTY CORP | $1.3M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.3M |
PKGPACKAGING CORP AMER | $1.3M |
ICLRICON PLC | $1.3M |
BYMBLACKROCK MUN INCOME QUALITY | $1.3M |
HQLTEKLA LIFE SCIENCES INVS | $1.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.3M |
MZTILANCASTER COLONY CORP | $1.3M |
MAINMAIN STR CAP CORP | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $1.3M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.3M |
HRHEALTHCARE RLTY TR | $1.3M |
MLIMUELLER INDS INC | $1.3M |
EOIEATON VANCE ENHANCED EQUITY | $1.3M |
STKCOLUMBIA SELIGM PREM TECH GR | $1.3M |
CRCRANE COMPANY | $1.3M |
STZCONSTELLATION BRANDS INC | $1.3M |
GNRCGENERAC HLDGS INC | $1.3M |
TECK/BTECK RESOURCES LTD | $1.3M |
WYNNWYNN RESORTS LTD | $1.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.3M |
REYNREYNOLDS CONSUMER PRODS INC | $1.3M |
BXSLBLACKSTONE SECD LENDING FD | $1.3M |
WWDWOODWARD INC | $1.2M |
WDAYWORKDAY INC | $1.2M |
KRKROGER CO | $1.2M |
FEFIRSTENERGY CORP | $1.2M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.2M |
AROCARCHROCK INC | $1.2M |
GSBDGOLDMAN SACHS BDC INC | $1.2M |
FNFABRINET | $1.2M |
VCTRVICTORY CAP HLDGS INC | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
VRTVERTIV HOLDINGS CO | $1.2M |
PMXPIMCO MUN INCOME FD III | $1.2M |
MTBM & T BK CORP | $1.2M |
FMCFMC CORP | $1.2M |
0VVBPARAMOUNT GLOBAL | $1.2M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
CPTCAMDEN PPTY TR | $1.2M |
EVRGEVERGY INC | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
JBLJABIL INC | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
SKTTANGER FACTORY OUTLET CTRS I | $1.2M |
RCLROYAL CARIBBEAN GROUP | $1.2M |
AVTAVNET INC | $1.1M |
EXGEATON VANCE TAX ADVT DIV INC | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
KBIAKB FINL GROUP INC | $1.1M |
NKENIKE INC | $1.1M |
HESMHESS MIDSTREAM LP | $1.1M |
NUSNU SKIN ENTERPRISES INC | $1.1M |
JPXAEROVIRONMENT INC | $1.1M |
HESHESS CORP | $1.1M |
WIREEURENCORE WIRE CORP | $1.1M |
ALGALAMO GROUP INC | $1.1M |
ESLTELBIT SYS LTD | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
AVDAMERICAN VANGUARD CORP | $1.1M |
HCQAMN HEALTHCARE SVCS INC | $1.1M |
INMDINMODE LTD | $1.1M |
BAXBAXTER INTL INC | $1.1M |