Advisors Asset Management, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$4.9T
Holdings
1,480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XGDVXGABELLI DIVID & INCOME TR | 495,831 | $10.2B | 0.21% | |
| 102 | NEMNEWMONT CORP | 216,253 | $10.2B | 0.21% | |
| 103 | AFGAMERICAN FINL GROUP INC OHIO | 73,802 | $10.1B | 0.21% | |
| 104 | EMREMERSON ELEC CO | 104,802 | $10.1B | 0.21% | |
| 105 | CBCHUBB LIMITED | 45,326 | $10.0B | 0.21% | |
| 106 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,265,559 | $9.9B | 0.20% | |
| 107 | RVTROYCE VALUE TR INC | 735,581 | $9.8B | 0.20% | |
| 108 | IPINTERNATIONAL PAPER CO | 280,614 | $9.7B | 0.20% | |
| 109 | CWHCAMPING WORLD HLDGS INC | 435,356 | $9.7B | 0.20% | |
| 110 | DEDEERE & CO | 22,535 | $9.7B | 0.20% | |
| 111 | BRBROADRIDGE FINL SOLUTIONS IN | 71,836 | $9.6B | 0.20% | |
| 112 | ETNEATON CORP PLC | 60,648 | $9.5B | 0.20% | |
| 113 | CATCATERPILLAR INC | 39,350 | $9.4B | 0.19% | |
| 114 | EIXEDISON INTL | 147,833 | $9.4B | 0.19% | |
| 115 | DWDMORGAN STANLEY | 110,484 | $9.4B | 0.19% | |
| 116 | ETSYETSY INC | 77,455 | $9.3B | 0.19% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 27,403 | $9.2B | 0.19% | |
| 118 | LOWLOWES COS INC | 45,396 | $9.0B | 0.19% | |
| 119 | CHICALAMOS CONV OPPORTUNITIES & | 846,769 | $8.9B | 0.18% | |
| 120 | KROKRONOS WORLDWIDE INC | 931,150 | $8.8B | 0.18% | |
| 121 | NMLNEUBERGER BERMAN MLP & ENERG | 1,302,099 | $8.7B | 0.18% | |
| 122 | METMETLIFE INC | 119,755 | $8.7B | 0.18% | |
| 123 | XSCDXLMP CAP & INCOME FD INC | 719,259 | $8.7B | 0.18% | |
| 124 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 905,759 | $8.7B | 0.18% | |
| 125 | VLOVALERO ENERGY CORP | 68,125 | $8.6B | 0.18% | |
| 126 | 7HPHP INC | 320,252 | $8.6B | 0.18% | |
| 127 | PANWPALO ALTO NETWORKS INC | 61,525 | $8.6B | 0.18% | |
| 128 | RMTROYCE MICRO-CAP TR INC | 988,271 | $8.6B | 0.18% | |
| 129 | ETGEATON VANCE TX ADV GLBL DIV | 567,501 | $8.6B | 0.18% | |
| 130 | TJXTJX COS INC NEW | 107,103 | $8.5B | 0.18% | |
| 131 | UNPUNION PAC CORP | 40,676 | $8.4B | 0.17% | |
| 132 | AFLAFLAC INC | 114,722 | $8.3B | 0.17% | |
| 133 | TWOTWO HBRS INVT CORP | 518,467 | $8.2B | 0.17% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 51,489 | $8.1B | 0.17% | |
| 135 | GDGENERAL DYNAMICS CORP | 32,404 | $8.0B | 0.17% | |
| 136 | AVKADVENT CONV & INCOME FD | 730,698 | $8.0B | 0.16% | |
| 137 | XCHYXCALAMOS CONV & HIGH INCOME F | 754,847 | $8.0B | 0.16% | |
| 138 | NCZVIRTUS CONVERTIBLE & INCOME | 2,330,940 | $7.9B | 0.16% | |
| 139 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 834,213 | $7.9B | 0.16% | |
| 140 | KYNKAYNE ANDERSON ENERGY INFRST | 907,366 | $7.8B | 0.16% | |
| 141 | ROKROCKWELL AUTOMATION INC | 30,109 | $7.8B | 0.16% | |
| 142 | SPGIS&P GLOBAL INC | 22,776 | $7.7B | 0.16% | |
| 143 | XNIEXVIRTUS EQUITY & CONV INCM FD | 416,698 | $7.6B | 0.16% | |
| 144 | RIORIO TINTO PLC | 106,113 | $7.6B | 0.16% | |
| 145 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 997,447 | $7.5B | 0.15% | |
| 146 | RQICOHEN & STEERS QUALITY INCOM | 647,004 | $7.4B | 0.15% | |
| 147 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 457,905 | $7.4B | 0.15% | |
| 148 | ARCCARES CAPITAL CORP | 393,646 | $7.3B | 0.15% | |
| 149 | HCSGHEALTHCARE SVCS GROUP INC | 603,866 | $7.2B | 0.15% | |
| 150 | XFEBFIRST TR MLP & ENERGY INCOM | 926,888 | $7.2B | 0.15% | |
| 151 | —MACQUARIE GLOBAL INFRASTRUCT | 318,433 | $7.2B | 0.15% | |
| 152 | IPGINTERPUBLIC GROUP COS INC | 216,782 | $7.2B | 0.15% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 77,671 | $7.2B | 0.15% | |
| 154 | GICGLOBAL INDUSTRIAL COMPANY | 306,420 | $7.2B | 0.15% | |
| 155 | WECWEC ENERGY GROUP INC | 76,827 | $7.2B | 0.15% | |
| 156 | NLYANNALY CAPITAL MANAGEMENT IN | 338,444 | $7.1B | 0.15% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 12,994 | $7.1B | 0.15% | |
| 158 | CPZCALAMOS LNG SHR EQT DYNAMIC | 464,785 | $7.1B | 0.15% | |
| 159 | NVDANVIDIA CORPORATION | 48,102 | $7.0B | 0.14% | |
| 160 | VTRSVIATRIS INC | 630,674 | $7.0B | 0.14% | |
| 161 | IGRCBRE GBL REAL ESTATE INC FD | 1,206,936 | $6.9B | 0.14% | |
| 162 | SHWSHERWIN WILLIAMS CO | 28,983 | $6.9B | 0.14% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 94,106 | $6.8B | 0.14% | |
| 164 | WMBWILLIAMS COS INC | 205,145 | $6.7B | 0.14% | |
| 165 | MLMMARTIN MARIETTA MATLS INC | 19,872 | $6.7B | 0.14% | |
| 166 | ETRNUSDEQUITRANS MIDSTREAM CORP | 990,560 | $6.6B | 0.14% | |
| 167 | BABOEING CO | 34,710 | $6.6B | 0.14% | |
| 168 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,296,215 | $6.6B | 0.14% | |
| 169 | CCDCALAMOS DYNAMIC CONV & INCOM | 319,999 | $6.5B | 0.13% | |
| 170 | VVRINVESCO SR INCOME TR | 1,680,331 | $6.4B | 0.13% | |
| 171 | AROCARCHROCK INC | 715,012 | $6.4B | 0.13% | |
| 172 | VMIVALMONT INDS INC | 19,417 | $6.4B | 0.13% | |
| 173 | ASMLASML HOLDING N V | 11,727 | $6.4B | 0.13% | |
| 174 | PDXPIMCO ENERGY & TACTICAL CR O | 418,635 | $6.3B | 0.13% | |
| 175 | AEBAALLETE INC | 96,911 | $6.3B | 0.13% | |
| 176 | GJBSTEELCASE INC | 881,977 | $6.2B | 0.13% | |
| 177 | EOGEOG RES INC | 48,098 | $6.2B | 0.13% | |
| 178 | DYHTARGET CORP | 41,609 | $6.2B | 0.13% | |
| 179 | DHRB & G FOODS INC NEW | 554,194 | $6.2B | 0.13% | |
| 180 | —CLEARBRIDGE MLP AND MIDSTRM | 217,772 | $6.2B | 0.13% | |
| 181 | LINLINDE PLC | 18,861 | $6.2B | 0.13% | |
| 182 | NUENUCOR CORP | 46,576 | $6.1B | 0.13% | |
| 183 | NTRNUTRIEN LTD | 82,769 | $6.0B | 0.12% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 8,346 | $6.0B | 0.12% | |
| 185 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 386,400 | $6.0B | 0.12% | |
| 186 | PWRQUANTA SVCS INC | 41,849 | $6.0B | 0.12% | |
| 187 | CPRXCATALYST PHARMACEUTICALS INC | 317,843 | $5.9B | 0.12% | |
| 188 | KDPKEURIG DR PEPPER INC | 165,677 | $5.9B | 0.12% | |
| 189 | HRBBLOCK H & R INC | 161,791 | $5.9B | 0.12% | |
| 190 | TSNTYSON FOODS INC | 93,325 | $5.8B | 0.12% | |
| 191 | BDJBLACKROCK ENHANCED EQUITY DI | 644,597 | $5.8B | 0.12% | |
| 192 | PTVEPACTIV EVERGREEN INC | 509,322 | $5.8B | 0.12% | |
| 193 | ISDPGIM HIGH YIELD BOND FUND IN | 486,168 | $5.8B | 0.12% | |
| 194 | DSUBLACKROCK DEBT STRATEGIES FD | 626,027 | $5.8B | 0.12% | |
| 195 | HTGCHERCULES CAPITAL INC | 435,281 | $5.8B | 0.12% | |
| 196 | RSRELIANCE STEEL & ALUMINUM CO | 28,421 | $5.8B | 0.12% | |
| 197 | GPCGENUINE PARTS CO | 33,010 | $5.7B | 0.12% | |
| 198 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,475 | $5.7B | 0.12% | |
| 199 | AEOAMERICAN EAGLE OUTFITTERS IN | 409,774 | $5.7B | 0.12% | |
| 200 | JRSNUVEEN REAL ESTATE INCOME FD | 753,819 | $5.7B | 0.12% |