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)

StockValue
DLTRDOLLAR TREE INC
$372K
DVADAVITA INC
$372K
STAASTAAR SURGICAL CO
$369K
ICVTISHARES TR
$367K
EVBGEUREVERBRIDGE INC
$364K
LAZLAZARD LTD
$362K
FT2FIRST HORIZON CORPORATION
$361K
PSOPEARSON PLC
$360K
ESSESSEX PPTY TR INC
$359K
VFCV F CORP
$359K
HRHEALTHCARE RLTY TR
$357K
PENPENUMBRA INC
$357K
LPXLOUISIANA PAC CORP
$354K
TMTOYOTA MOTOR CORP
$353K
HYEMVANECK ETF TRUST
$353K
CMCANADIAN IMPERIAL BK COMM TO
$352K
KAMNUSDKAMAN CORP
$351K
JLLJONES LANG LASALLE INC
$350K
CHDCHURCH & DWIGHT CO INC
$350K
THQTEKLA HEALTHCARE OPPORTUNITI
$348K
HUNHUNTSMAN CORP
$347K
RSTEM INC
$344K
QA4AGENTHERM INC
$344K
OTISOTIS WORLDWIDE CORP
$339K
EQTEQT CORP
$338K
CHPTCHARGEPOINT HOLDINGS INC
$338K
VCELVERICEL CORP
$337K
LAMRLAMAR ADVERTISING CO NEW
$337K
CHWYCHEWY INC
$334K
EDGGOLD FIELDS LTD
$333K
CPBCAMPBELL SOUP CO
$331K
ALGMALLEGRO MICROSYSTEMS INC
$331K
ANGLVANECK ETF TRUST
$331K
ZSZSCALER INC
$330K
PAYCPAYCOM SOFTWARE INC
$323K
FALNISHARES TR
$323K
VIPSVIPSHOP HOLDINGS LIMITED
$322K
ASRGRUPO AEROPORTUARIO DEL SURE
$322K
EAELECTRONIC ARTS INC
$322K
SPWRQSUNPOWER CORP
$321K
4DHDANA INC
$321K
FERGFERGUSON PLC NEW
$320K
BTZBLACKROCK CR ALLOCATION INCO
$319K
EVAUSDENVIVA INC
$319K
BNDXVANGUARD CHARLOTTE FDS
$314K
BCBRUNSWICK CORP
$313K
DSLDOUBLELINE INCOME SOLUTIONS
$312K
YETIYETI HLDGS INC
$311K
XENEXENON PHARMACEUTICALS INC
$309K
CRSCARPENTER TECHNOLOGY CORP
$308K
APAAPA CORPORATION
$307K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$303K
ANETEURARISTA NETWORKS INC
$301K
PDDPINDUODUO INC
$301K
NYCBEURNEW YORK CMNTY BANCORP INC
$299K
NVTNVENT ELECTRIC PLC
$299K
SPHYSPDR SER TR
$299K
PPLPEMBINA PIPELINE CORP
$297K
JKSJINKOSOLAR HLDG CO LTD
$296K
DQDAQO NEW ENERGY CORP
$294K
EMNEASTMAN CHEM CO
$291K
MFGMIZUHO FINANCIAL GROUP INC
$291K
MCYMERCURY GENL CORP NEW
$291K
VGSHVANGUARD SCOTTSDALE FDS
$291K
CNHICNH INDL N V
$289K
SPAQUSDFISKER INC
$288K
GEGGEO GROUP INC NEW
$287K
NHSNEUBERGER BERMAN HIGH YIELD
$286K
IGSBISHARES TR
$285K
FIVEFIVE BELOW INC
$285K
NMRNOMURA HLDGS INC
$285K
KRNTKORNIT DIGITAL LTD
$284K
TXG10X GENOMICS INC
$282K
MUMICRON TECHNOLOGY INC
$282K
VCYTVERACYTE INC
$282K
EX9EXELIXIS INC
$279K
AERAERCAP HOLDINGS NV
$279K
VICRVICOR CORP
$276K
LTPZPIMCO ETF TR
$274K
KREFKKR REAL ESTATE FIN TR INC
$271K
DIODDIODES INC
$271K
VWOBVANGUARD WHITEHALL FDS
$268K
DTEDTE ENERGY CO
$267K
FNFFIDELITY NATIONAL FINANCIAL
$266K
ATVIEURACTIVISION BLIZZARD INC
$258K
TACTRANSALTA CORP
$256K
VIAVVIAVI SOLUTIONS INC
$254K
EWBCEAST WEST BANCORP INC
$251K
RNWRENEW ENERGY GLOBAL PLC
$249K
ATRAPTARGROUP INC
$249K
REGREGENCY CTRS CORP
$244K
ECLECOLAB INC
$243K
WHWYNDHAM HOTELS & RESORTS INC
$243K
LIILENNOX INTL INC
$242K
OKTAOKTA INC
$242K
PFSIPENNYMAC FINL SVCS INC NEW
$242K
CEIXEURCONSOL ENERGY INC NEW
$240K
SPOTSPOTIFY TECHNOLOGY S A
$240K
APPSDIGITAL TURBINE INC
$239K
BLDPBALLARD PWR SYS INC NEW
$238K
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