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 |
|---|---|---|---|---|---|
| 401 | MPLXMPLX LP | 84,333 | $2.8B | 0.06% | |
| 402 | ORLYOREILLY AUTOMOTIVE INC | 3,273 | $2.8B | 0.06% | |
| 403 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,935 | $2.8B | 0.06% | |
| 404 | PAAPLAINS ALL AMERN PIPELINE L | 232,895 | $2.7B | 0.06% | |
| 405 | HQLTEKLA LIFE SCIENCES INVS | 192,377 | $2.7B | 0.06% | |
| 406 | DISDISNEY WALT CO | 31,392 | $2.7B | 0.06% | |
| 407 | NUVNUVEEN MUN VALUE FD INC | 317,081 | $2.7B | 0.06% | |
| 408 | RPMRPM INTL INC | 27,884 | $2.7B | 0.06% | |
| 409 | ADXADAMS DIVERSIFIED EQUITY FD | 186,337 | $2.7B | 0.06% | |
| 410 | RGENREPLIGEN CORP | 15,995 | $2.7B | 0.06% | |
| 411 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,892 | $2.7B | 0.06% | |
| 412 | XELXCEL ENERGY INC | 38,551 | $2.7B | 0.06% | |
| 413 | FMCFMC CORP | 21,584 | $2.7B | 0.06% | |
| 414 | XETYXEATON VANCE TAX-MANAGED DIVE | 247,012 | $2.7B | 0.06% | |
| 415 | HEIHEICO CORP NEW | 17,436 | $2.7B | 0.06% | |
| 416 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 494,224 | $2.7B | 0.06% | |
| 417 | NCZVIRTUS CONVERTIBLE & INC 202 | 309,402 | $2.7B | 0.06% | |
| 418 | WELLWELLTOWER INC | 40,596 | $2.7B | 0.05% | |
| 419 | DHID R HORTON INC | 29,659 | $2.6B | 0.05% | |
| 420 | RELXRELX PLC | 94,806 | $2.6B | 0.05% | |
| 421 | MAINMAIN STR CAP CORP | 71,121 | $2.6B | 0.05% | |
| 422 | BLEBLACKROCK MUNI INCOME TR II | 253,392 | $2.6B | 0.05% | |
| 423 | WMWASTE MGMT INC DEL | 16,683 | $2.6B | 0.05% | |
| 424 | CSGSCSG SYS INTL INC | 45,710 | $2.6B | 0.05% | |
| 425 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,024 | $2.6B | 0.05% | |
| 426 | HEESEURH & E EQUIPMENT SERVICES INC | 56,994 | $2.6B | 0.05% | |
| 427 | DOCUSDPHYSICIANS RLTY TR | 178,691 | $2.6B | 0.05% | |
| 428 | MARMARRIOTT INTL INC NEW | 17,325 | $2.6B | 0.05% | |
| 429 | AVYAVERY DENNISON CORP | 14,250 | $2.6B | 0.05% | |
| 430 | ECATBLACKROCK ESG CAP ALLC TR | 191,845 | $2.6B | 0.05% | |
| 431 | ADCAGREE RLTY CORP | 36,083 | $2.6B | 0.05% | |
| 432 | NXSTNEXSTAR MEDIA GROUP INC | 14,578 | $2.6B | 0.05% | |
| 433 | —NUVEEN SHORT DURATION CR OPP | 214,690 | $2.5B | 0.05% | |
| 434 | RILYB. RILEY FINANCIAL INC | 74,041 | $2.5B | 0.05% | |
| 435 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 312,216 | $2.5B | 0.05% | |
| 436 | EOIEATON VANCE ENHANCED EQUITY | 169,145 | $2.5B | 0.05% | |
| 437 | PKXPOSCO HOLDINGS INC | 46,276 | $2.5B | 0.05% | |
| 438 | EPDENTERPRISE PRODS PARTNERS L | 103,707 | $2.5B | 0.05% | |
| 439 | AVAAVISTA CORP | 56,311 | $2.5B | 0.05% | |
| 440 | HALOHALOZYME THERAPEUTICS INC | 43,864 | $2.5B | 0.05% | |
| 441 | MOSMOSAIC CO NEW | 56,759 | $2.5B | 0.05% | |
| 442 | —CRESTWOOD EQUITY PARTNERS LP | 94,922 | $2.5B | 0.05% | |
| 443 | ABRARBOR REALTY TRUST INC | 188,444 | $2.5B | 0.05% | |
| 444 | REYNREYNOLDS CONSUMER PRODS INC | 82,832 | $2.5B | 0.05% | |
| 445 | NWLNEWELL BRANDS INC | 189,481 | $2.5B | 0.05% | |
| 446 | —NUVEEN CALIF SELECT TAX FREE | 170,612 | $2.4B | 0.05% | |
| 447 | ELVELEVANCE HEALTH INC | 4,643 | $2.4B | 0.05% | |
| 448 | KLACKLA CORP | 6,316 | $2.4B | 0.05% | |
| 449 | AMATAPPLIED MATLS INC | 24,423 | $2.4B | 0.05% | |
| 450 | ISRGINTUITIVE SURGICAL INC | 8,921 | $2.4B | 0.05% | |
| 451 | ADIANALOG DEVICES INC | 14,336 | $2.4B | 0.05% | |
| 452 | BGXBLACKSTONE LONG SHORT CR INC | 215,691 | $2.3B | 0.05% | |
| 453 | EMEEMCOR GROUP INC | 15,674 | $2.3B | 0.05% | |
| 454 | LYBLYONDELLBASELL INDUSTRIES N | 27,580 | $2.3B | 0.05% | |
| 455 | NBXGNEUBERGER BERMAN NEXT GENERA | 251,566 | $2.3B | 0.05% | |
| 456 | UEOWESTLAKE CORPORATION | 22,269 | $2.3B | 0.05% | |
| 457 | —DCP MIDSTREAM LP | 58,852 | $2.3B | 0.05% | |
| 458 | CLHCLEAN HARBORS INC | 19,967 | $2.3B | 0.05% | |
| 459 | MFMMFS MUN INCOME TR | 439,713 | $2.3B | 0.05% | |
| 460 | SGENUSDSEAGEN INC | 17,638 | $2.3B | 0.05% | |
| 461 | ABJAABB LTD | 74,054 | $2.3B | 0.05% | |
| 462 | MTZMASTEC INC | 26,368 | $2.2B | 0.05% | |
| 463 | KELKELLOGG CO | 31,425 | $2.2B | 0.05% | |
| 464 | GEFGREIF INC | 33,319 | $2.2B | 0.05% | |
| 465 | BGBBLACKSTONE STRATEGIC CREDIT | 210,766 | $2.2B | 0.05% | |
| 466 | BGTBLACKROCK FLOATING RATE INC | 203,677 | $2.2B | 0.05% | |
| 467 | SHELSHELL PLC | 39,111 | $2.2B | 0.05% | |
| 468 | ACGLARCH CAP GROUP LTD | 35,068 | $2.2B | 0.05% | |
| 469 | GELGENESIS ENERGY L P | 214,684 | $2.2B | 0.05% | |
| 470 | WBDWARNER BROS DISCOVERY INC | 231,149 | $2.2B | 0.05% | |
| 471 | CWCURTISS WRIGHT CORP | 13,119 | $2.2B | 0.05% | |
| 472 | MUCBLACKROCK MUNIHOLDINGS QUALI | 220,153 | $2.2B | 0.05% | |
| 473 | RMIRIVERNORTH OPPORTUNISTIC MUN | 133,806 | $2.2B | 0.05% | |
| 474 | LNNLINDSAY CORP | 13,401 | $2.2B | 0.04% | |
| 475 | IQVIQVIA HLDGS INC | 10,648 | $2.2B | 0.04% | |
| 476 | SRPTSAREPTA THERAPEUTICS INC | 16,784 | $2.2B | 0.04% | |
| 477 | HNIHNI CORP | 76,239 | $2.2B | 0.04% | |
| 478 | CMCCOMMERCIAL METALS CO | 44,764 | $2.2B | 0.04% | |
| 479 | TTEKTETRA TECH INC NEW | 14,891 | $2.2B | 0.04% | |
| 480 | EQNREQUINOR ASA | 60,308 | $2.2B | 0.04% | |
| 481 | ANDEANDERSONS INC | 61,510 | $2.2B | 0.04% | |
| 482 | GCVGABELLI CONV & INC SECS FD I | 448,323 | $2.2B | 0.04% | |
| 483 | HUMHUMANA INC | 4,196 | $2.1B | 0.04% | |
| 484 | EXPEAGLE MATLS INC | 16,169 | $2.1B | 0.04% | |
| 485 | LNTALLIANT ENERGY CORP | 38,725 | $2.1B | 0.04% | |
| 486 | MHIPIONEER MUNICIPAL HIGH INCOM | 247,227 | $2.1B | 0.04% | |
| 487 | FLRFLUOR CORP NEW | 60,770 | $2.1B | 0.04% | |
| 488 | ATOATMOS ENERGY CORP | 18,729 | $2.1B | 0.04% | |
| 489 | BMIBADGER METER INC | 19,176 | $2.1B | 0.04% | |
| 490 | HSTHOST HOTELS & RESORTS INC | 129,610 | $2.1B | 0.04% | |
| 491 | LENLENNAR CORP | 22,980 | $2.1B | 0.04% | |
| 492 | OFSOFS CAP CORP | 202,712 | $2.1B | 0.04% | |
| 493 | EXREXTRA SPACE STORAGE INC | 14,048 | $2.1B | 0.04% | |
| 494 | EQIXEQUINIX INC | 3,113 | $2.0B | 0.04% | |
| 495 | NVONOVO-NORDISK A S | 14,943 | $2.0B | 0.04% | |
| 496 | SWKSTANLEY BLACK & DECKER INC | 26,466 | $2.0B | 0.04% | |
| 497 | FEFIRSTENERGY CORP | 47,258 | $2.0B | 0.04% | |
| 498 | KSSKOHLS CORP | 78,392 | $2.0B | 0.04% | |
| 499 | GWWGRAINGER W W INC | 3,553 | $2.0B | 0.04% | |
| 500 | SCMSTELLUS CAP INVT CORP | 148,742 | $2.0B | 0.04% |