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
AMXNAMERICA MOVIL SAB DE CV
$123K
BROBROWN & BROWN INC
$123K
CABOCABLE ONE INC
$121K
BLUEBLUEBIRD BIO INC
$120K
PFGCPERFORMANCE FOOD GROUP CO
$120K
ADUSADDUS HOMECARE CORP
$120K
STLASTELLANTIS N.V
$120K
BILLBILL COM HLDGS INC
$119K
SLABSILICON LABORATORIES INC
$117K
CEGCONSTELLATION ENERGY CORP
$117K
SMARGBPSMARTSHEET INC
$117K
VEEVVEEVA SYS INC
$117K
PWIPOWER INTEGRATIONS INC
$115K
AWRAMER STATES WTR CO
$115K
TREXTREX CO INC
$111K
MLIMUELLER INDS INC
$110K
EHABENHABIT INC
$110K
CLVTRIP COM GROUP LTD
$109K
DASHDOORDASH INC
$109K
AMRCAMERESCO INC
$109K
SPTSPROUT SOCIAL INC
$109K
AMBAAMBARELLA INC
$109K
MDBMONGODB INC
$108K
RBLXROBLOX CORP
$108K
BILIBILIBILI INC
$107K
PKPARK HOTELS & RESORTS INC
$107K
AZTAAZENTA INC
$106K
GLBEGLOBAL E ONLINE LTD
$104K
ZGZILLOW GROUP INC
$103K
GTMZOOMINFO TECHNOLOGIES INC
$102K
BNBROOKFIELD CORP
$102K
JAMFJAMF HLDG CORP
$102K
UUNITY SOFTWARE INC
$101K
QSQUANTUMSCAPE CORP
$101K
VMBSVANGUARD SCOTTSDALE FDS
$101K
FATEFATE THERAPEUTICS INC
$101K
MNSTMONSTER BEVERAGE CORP NEW
$100K
PDCEUSDPDC ENERGY INC
$100K
TEITEMPLETON EMERGING MKTS INCO
$99K
BBHYJ P MORGAN EXCHANGE TRADED F
$99K
DDDUPONT DE NEMOURS INC
$97K
GTLSCHART INDS INC
$95K
FDHYFIDELITY COVINGTON TRUST
$94K
GTLBGITLAB INC
$93K
NTRANATERA INC
$93K
FIXDFIRST TR EXCHNG TRADED FD VI
$93K
ILTBISHARES TR
$92K
ENQENTEGRIS INC
$92K
XEMDXWESTERN ASSET EMERGING MKTS
$91K
ROPROPER TECHNOLOGIES INC
$90K
PICBINVESCO EXCH TRADED FD TR II
$90K
TWLOTWILIO INC
$89K
SMPLSIMPLY GOOD FOODS CO
$88K
ZMZOOM VIDEO COMMUNICATIONS IN
$88K
AFRMAFFIRM HLDGS INC
$88K
WABWABTEC
$87K
WKCWORLD FUEL SVCS CORP
$86K
AFWALIGN TECHNOLOGY INC
$86K
NVV1NOVAVAX INC
$86K
EMBJEMBRAER S.A.
$85K
SITMSITIME CORP
$85K
WCNWASTE CONNECTIONS INC
$85K
VRNSVARONIS SYS INC
$85K
COHRCOHERENT CORP
$85K
NCNONCINO INC
$84K
CDNSCADENCE DESIGN SYSTEM INC
$84K
BLBLACKLINE INC
$84K
BENFRANKLIN RESOURCES INC
$83K
KFYKORN FERRY
$82K
PATHUIPATH INC
$82K
IBNICICI BANK LIMITED
$82K
BKLNINVESCO EXCH TRADED FD TR II
$80K
NATINATIONAL INSTRS CORP
$80K
CCIVGBPLUCID GROUP INC
$79K
GRWGGROWGENERATION CORP
$78K
NMIHNMI HLDGS INC
$77K
TTDTHE TRADE DESK INC
$77K
EVGOEVGO INC
$76K
FISVFISERV INC
$76K
PSTGPURE STORAGE INC
$75K
CEMBISHARES INC
$75K
LAC1EURLITHIUM AMERS CORP NEW
$75K
KDKYNDRYL HLDGS INC
$74K
WIXWIX COM LTD
$74K
ESTCELASTIC N V
$74K
D0ADADA NEXUS LTD
$73K
0C3ENDEAVOR GROUP HLDGS INC
$72K
SNAPSNAP INC
$72K
FLT1EURFLEETCOR TECHNOLOGIES INC
$72K
POSHEURPOSHMARK INC
$72K
BOXBOX INC
$70K
EMBISHARES TR
$69K
WDCWESTERN DIGITAL CORP.
$69K
NETCLOUDFLARE INC
$69K
RRXREGAL REXNORD CORPORATION
$69K
NSYNICE LTD
$68K
EMLCVANECK ETF TRUST
$68K
AYXEURALTERYX INC
$67K
CZRCAESARS ENTERTAINMENT INC NE
$67K
STXSEAGATE TECHNOLOGY HLDNGS PL
$66K
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