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 |
|---|---|
GBDCGOLUB CAP BDC INC | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
TPCTUTOR PERINI CORP | $1.1M |
NEWTNEWTEKONE INC | $1.1M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
GOOGALPHABET INC | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
LWLAMB WESTON HLDGS INC | $1.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $1.0M |
EQTEQT CORP | $1.0M |
TXTERNIUM SA | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
ECECOPETROL S A | $1.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $1.0M |
UALUNITED AIRLS HLDGS INC | $1.0M |
ITGARTNER INC | $1.0M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $998K |
CNCCENTENE CORP DEL | $994K |
SWAVUSDSHOCKWAVE MED INC | $989K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $988K |
GEF/BGREIF INC | $987K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $986K |
HASHASBRO INC | $985K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $982K |
RITMRITHM CAPITAL CORP | $981K |
FIBKFIRST INTST BANCSYSTEM INC | $975K |
CBRECBRE GROUP INC | $974K |
AONAON PLC | $971K |
UEOWESTLAKE CORPORATION | $967K |
MFCMANULIFE FINL CORP | $955K |
BKBANK NEW YORK MELLON CORP | $955K |
WBDWARNER BROS DISCOVERY INC | $951K |
STLASTELLANTIS N.V | $950K |
HDBHDFC BANK LTD | $941K |
APTVAPTIV PLC | $937K |
MHIPIONEER MUNICIPAL HIGH INCOM | $933K |
CHRCHURCHILL DOWNS INC | $931K |
LXULSB INDS INC | $924K |
NGGNATIONAL GRID PLC | $922K |
MGAMAGNA INTL INC | $920K |
HMCHONDA MOTOR LTD | $907K |
BMRNBIOMARIN PHARMACEUTICAL INC | $897K |
LPLALPL FINL HLDGS INC | $891K |
BUWABIO RAD LABS INC | $890K |
FFBCFIRST FINL BANCORP OH | $890K |
UTLUNITIL CORP | $881K |
REEVEREST GROUP LTD | $879K |
IDXXIDEXX LABS INC | $878K |
MRTNMARTEN TRANS LTD | $872K |
ELSEQUITY LIFESTYLE PPTYS INC | $868K |
ERICERICSSON | $866K |
CXTCRANE NXT CO | $863K |
HRBBLOCK H & R INC | $861K |
AAALCOA CORP | $854K |
PORPORTLAND GEN ELEC CO | $851K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $844K |
AWNADVANCE AUTO PARTS INC | $838K |
CIBEURBANCOLOMBIA S A | $835K |
ARMKARAMARK | $829K |
BTXBLACKROCK INNOVATION AND GRW | $824K |
BCEBCE INC | $823K |
MAAMID-AMER APT CMNTYS INC | $823K |
INSPINSPIRE MED SYS INC | $817K |
AIGAMERICAN INTL GROUP INC | $812K |
CCLCARNIVAL CORP | $810K |
NDSNNORDSON CORP | $810K |
—ABRDN ASIA PACIFIC INCOME FU | $807K |
BCSFBAIN CAP SPECIALTY FIN INC | $806K |
SAPSAP SE | $806K |
BNTXBIONTECH SE | $805K |
FNFFIDELITY NATIONAL FINANCIAL | $804K |
UPBDUPBOUND GROUP INC | $801K |
MOSMOSAIC CO NEW | $795K |
BKHBLACK HILLS CORP | $792K |
AZOAUTOZONE INC | $792K |
LSCCLATTICE SEMICONDUCTOR CORP | $791K |
CAGCONAGRA BRANDS INC | $791K |
TTELUS CORPORATION | $790K |
WTRGESSENTIAL UTILS INC | $785K |
G4RABANCO DE CHILE | $784K |
SSDSIMPSON MFG INC | $783K |
EDGGOLD FIELDS LTD | $780K |
BSACBANCO SANTANDER CHILE NEW | $776K |
RDNRADIAN GROUP INC | $774K |
UBSUBS GROUP AG | $770K |
BNSBANK NOVA SCOTIA HALIFAX | $768K |
ASHASHLAND INC | $767K |
PVHPVH CORPORATION | $764K |
NTESNETEASE INC | $760K |
MSAMSA SAFETY INC | $760K |
GGBGERDAU SA | $752K |
PCARPACCAR INC | $742K |
BURLBURLINGTON STORES INC | $736K |
HMNHORACE MANN EDUCATORS CORP N | $731K |
HOLXHOLOGIC INC | $731K |
ICLICL GROUP LTD | $729K |
AMCRAMCOR PLC | $721K |