Advisors Asset Management, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$4.9B
Holdings
1,480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,480 positions)
| Stock | Value |
|---|---|
KTBKONTOOR BRANDS INC | $558K |
BEPCBROOKFIELD RENEWABLE CORP | $554K |
JBLUJETBLUE AWYS CORP | $548K |
ACHCACADIA HEALTHCARE COMPANY IN | $546K |
HZNPHORIZON THERAPEUTICS PUB L | $543K |
TDTORONTO DOMINION BK ONT | $542K |
XIFRNEXTERA ENERGY PARTNERS LP | $542K |
PLMRPALOMAR HLDGS INC | $540K |
ASGLIBERTY ALL-STAR GROWTH FD I | $538K |
KHCKRAFT HEINZ CO | $534K |
AIGAMERICAN INTL GROUP INC | $532K |
AREALEXANDRIA REAL ESTATE EQ IN | $523K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $520K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $518K |
NWPXNORTHWEST PIPE CO | $516K |
AEEAMEREN CORP | $515K |
WLYWILEY JOHN & SONS INC | $511K |
USFDUS FOODS HLDG CORP | $509K |
AVTRAVANTOR INC | $508K |
FOXAFOX CORP | $507K |
CGNXCOGNEX CORP | $503K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $501K |
CSIQCANADIAN SOLAR INC | $500K |
PIIPOLARIS INC | $497K |
ARNC1EURARCONIC CORPORATION | $495K |
PTENPATTERSON-UTI ENERGY INC | $495K |
GBDCGOLUB CAP BDC INC | $495K |
FAFFIRST AMERN FINL CORP | $494K |
ENICENEL CHILE S.A. | $493K |
BUDANHEUSER BUSCH INBEV SA/NV | $493K |
PHGKONINKLIJKE PHILIPS N V | $484K |
CRSPCRISPR THERAPEUTICS AG | $484K |
ECECOPETROL S A | $484K |
VCTRVICTORY CAP HLDGS INC | $484K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $483K |
LGNDLIGAND PHARMACEUTICALS INC | $482K |
STMSTMICROELECTRONICS N V | $481K |
CSXCSX CORP | $481K |
RHIROBERT HALF INTL INC | $480K |
CBUCOMMUNITY BK SYS INC | $480K |
CALMCAL MAINE FOODS INC | $479K |
OLEDUNIVERSAL DISPLAY CORP | $478K |
DFSEURDISCOVER FINL SVCS | $476K |
LXULSB INDS INC | $475K |
LYFTLYFT INC | $473K |
GLUGABELLI GLOBL UTIL & INCOME | $473K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $471K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $470K |
DOUGDOUGLAS ELLIMAN INC | $469K |
ITGARTNER INC | $468K |
VCVISTEON CORP | $467K |
PHMPULTE GROUP INC | $460K |
LEALEAR CORP | $460K |
ARRYARRAY TECHNOLOGIES INC | $453K |
HPHELMERICH & PAYNE INC | $452K |
CHCTCOMMUNITY HEALTHCARE TR INC | $445K |
EXGEATON VANCE TAX ADVT DIV INC | $444K |
GGBGERDAU SA | $444K |
CHTCHUNGHWA TELECOM CO LTD | $443K |
NOVAQSUNNOVA ENERGY INTL INC. | $439K |
LTHM1EURLIVENT CORP | $439K |
JPXAEROVIRONMENT INC | $439K |
WOPWOODSIDE ENERGY GROUP LTD | $438K |
G4RABANCO DE CHILE | $437K |
JPIBJ P MORGAN EXCHANGE TRADED F | $436K |
OTXOPEN TEXT CORP | $435K |
TPDTEMPUR SEALY INTL INC | $433K |
ERIEERIE INDTY CO | $432K |
WPMWHEATON PRECIOUS METALS CORP | $431K |
LSTRLANDSTAR SYS INC | $429K |
VSTVISTRA CORP | $425K |
UNMUNUM GROUP | $425K |
POOLPOOL CORP | $422K |
IHYVANECK ETF TRUST | $418K |
S76STORE CAP CORP | $412K |
WWEUSDWORLD WRESTLING ENTMT INC | $406K |
VMWEURVMWARE INC | $403K |
PINCPREMIER INC | $403K |
WINGWINGSTOP INC | $402K |
IIPRINNOVATIVE INDL PPTYS INC | $401K |
SRLNSSGA ACTIVE ETF TR | $400K |
CNPCENTERPOINT ENERGY INC | $399K |
STWDSTARWOOD PPTY TR INC | $399K |
CMBSISHARES TR | $398K |
CAGCONAGRA BRANDS INC | $397K |
GHYGISHARES INC | $395K |
BWABORGWARNER INC | $395K |
KMBKIMBERLY-CLARK CORP | $391K |
SYYSYSCO CORP | $390K |
BXPBOSTON PROPERTIES INC | $387K |
ECFELLSWORTH GROWTH & INCOME FD | $385K |
WIPSPDR SER TR | $384K |
DOVDOVER CORP | $383K |
SPIPSPDR SER TR | $383K |
PETSPETMED EXPRESS INC | $382K |
CLXCLOROX CO DEL | $382K |
SCHPSCHWAB STRATEGIC TR | $382K |
CTRECARETRUST REIT INC | $379K |
LILI AUTO INC | $378K |
NVCRNOVOCURE LTD | $373K |