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 |
|---|---|---|---|---|---|
| 501 | ACMAECOM | 23,098 | $2.0B | 0.04% | |
| 502 | SNPSSYNOPSYS INC | 6,143 | $2.0B | 0.04% | |
| 503 | AJGGALLAGHER ARTHUR J & CO | 10,381 | $2.0B | 0.04% | |
| 504 | CUBECUBESMART | 48,575 | $2.0B | 0.04% | |
| 505 | AVNTAVIENT CORPORATION | 57,611 | $1.9B | 0.04% | |
| 506 | MDUMDU RES GROUP INC | 63,976 | $1.9B | 0.04% | |
| 507 | CEVEATON VANCE CALIF MUN INCOM | 194,039 | $1.9B | 0.04% | |
| 508 | ICLRICON PLC | 9,966 | $1.9B | 0.04% | |
| 509 | CRMSALESFORCE INC | 14,563 | $1.9B | 0.04% | |
| 510 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 151,924 | $1.9B | 0.04% | |
| 511 | FCTFIRST TR SR FLTG RATE INCOME | 201,529 | $1.9B | 0.04% | |
| 512 | WTSWATTS WATER TECHNOLOGIES INC | 13,100 | $1.9B | 0.04% | |
| 513 | BAXBAXTER INTL INC | 37,576 | $1.9B | 0.04% | |
| 514 | WIREEURENCORE WIRE CORP | 13,923 | $1.9B | 0.04% | |
| 515 | ICEINTERCONTINENTAL EXCHANGE IN | 18,661 | $1.9B | 0.04% | |
| 516 | JNPJUNIPER NETWORKS INC | 59,865 | $1.9B | 0.04% | |
| 517 | ULUNILEVER PLC | 37,959 | $1.9B | 0.04% | |
| 518 | GVAGRANITE CONSTR INC | 54,305 | $1.9B | 0.04% | |
| 519 | INMDINMODE LTD | 53,341 | $1.9B | 0.04% | |
| 520 | MPCMARATHON PETE CORP | 16,323 | $1.9B | 0.04% | |
| 521 | FELEFRANKLIN ELEC INC | 23,766 | $1.9B | 0.04% | |
| 522 | INTUINTUIT | 4,849 | $1.9B | 0.04% | |
| 523 | WFCWELLS FARGO CO NEW | 45,538 | $1.9B | 0.04% | |
| 524 | HOMBHOME BANCSHARES INC | 82,454 | $1.9B | 0.04% | |
| 525 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 188,506 | $1.9B | 0.04% | |
| 526 | NKENIKE INC | 15,977 | $1.9B | 0.04% | |
| 527 | NEWTNEWTEK BUSINESS SVCS CORP | 114,467 | $1.9B | 0.04% | |
| 528 | ROSTROSS STORES INC | 15,995 | $1.9B | 0.04% | |
| 529 | CRWDCROWDSTRIKE HLDGS INC | 17,586 | $1.9B | 0.04% | |
| 530 | GPKGRAPHIC PACKAGING HLDG CO | 83,200 | $1.9B | 0.04% | |
| 531 | APAMARTISAN PARTNERS ASSET MGMT | 61,779 | $1.8B | 0.04% | |
| 532 | CMPCOMPASS MINERALS INTL INC | 44,337 | $1.8B | 0.04% | |
| 533 | BALLBALL CORP | 35,486 | $1.8B | 0.04% | |
| 534 | INCYINCYTE CORP | 22,506 | $1.8B | 0.04% | |
| 535 | STRLSTERLING INFRASTRUCTURE INC | 54,940 | $1.8B | 0.04% | |
| 536 | NTGTORTOISE MIDSTRM ENERGY FD I | 52,100 | $1.8B | 0.04% | |
| 537 | LVSLAS VEGAS SANDS CORP | 37,120 | $1.8B | 0.04% | |
| 538 | EWEDWARDS LIFESCIENCES CORP | 23,907 | $1.8B | 0.04% | |
| 539 | MRNAMODERNA INC | 9,847 | $1.8B | 0.04% | |
| 540 | UTHUNITED THERAPEUTICS CORP DEL | 6,352 | $1.8B | 0.04% | |
| 541 | IRDMIRIDIUM COMMUNICATIONS INC | 34,258 | $1.8B | 0.04% | |
| 542 | WSTWEST PHARMACEUTICAL SVSC INC | 7,478 | $1.8B | 0.04% | |
| 543 | NDSNNORDSON CORP | 7,381 | $1.8B | 0.04% | |
| 544 | MZTILANCASTER COLONY CORP | 8,887 | $1.8B | 0.04% | |
| 545 | DOCHEALTHPEAK PROPERTIES INC | 69,784 | $1.7B | 0.04% | |
| 546 | LULULULULEMON ATHLETICA INC | 5,449 | $1.7B | 0.04% | |
| 547 | DKSDICKS SPORTING GOODS INC | 14,376 | $1.7B | 0.04% | |
| 548 | NVSNNOVARTIS AG | 19,060 | $1.7B | 0.04% | |
| 549 | ITRIITRON INC | 34,133 | $1.7B | 0.04% | |
| 550 | AVDAMERICAN VANGUARD CORP | 79,051 | $1.7B | 0.04% | |
| 551 | DEODIAGEO PLC | 9,621 | $1.7B | 0.04% | |
| 552 | FIBKFIRST INTST BANCSYSTEM INC | 44,301 | $1.7B | 0.04% | |
| 553 | AG8AGILENT TECHNOLOGIES INC | 11,413 | $1.7B | 0.04% | |
| 554 | BCATBLACKROCK CAP ALLOCATION TR | 122,862 | $1.7B | 0.04% | |
| 555 | TECHBIO-TECHNE CORP | 20,462 | $1.7B | 0.03% | |
| 556 | COLDAMERICOLD REALTY TRUST INC | 59,486 | $1.7B | 0.03% | |
| 557 | ARMKARAMARK | 40,702 | $1.7B | 0.03% | |
| 558 | CITCINTAS CORP | 3,721 | $1.7B | 0.03% | |
| 559 | WABFWESTERN ASSET MUN PARTNERS F | 144,228 | $1.7B | 0.03% | |
| 560 | —APOLLO TACTICAL INCOME FD IN | 138,003 | $1.7B | 0.03% | |
| 561 | TELTE CONNECTIVITY LTD | 14,561 | $1.7B | 0.03% | |
| 562 | EENI S P A | 58,270 | $1.7B | 0.03% | |
| 563 | APTVAPTIV PLC | 17,913 | $1.7B | 0.03% | |
| 564 | ACREARES COML REAL ESTATE CORP | 161,326 | $1.7B | 0.03% | |
| 565 | STSENSATA TECHNOLOGIES HLDG PL | 40,925 | $1.7B | 0.03% | |
| 566 | SIMOSILICON MOTION TECHNOLOGY CO | 25,420 | $1.7B | 0.03% | |
| 567 | SLBSCHLUMBERGER LTD | 30,850 | $1.6B | 0.03% | |
| 568 | HASHASBRO INC | 27,015 | $1.6B | 0.03% | |
| 569 | UBERUBER TECHNOLOGIES INC | 66,477 | $1.6B | 0.03% | |
| 570 | AVBAVALONBAY CMNTYS INC | 10,174 | $1.6B | 0.03% | |
| 571 | MQTBLACKROCK MUNIYIELD QUALITY | 160,753 | $1.6B | 0.03% | |
| 572 | DPZDOMINOS PIZZA INC | 4,735 | $1.6B | 0.03% | |
| 573 | JAZZJAZZ PHARMACEUTICALS PLC | 10,290 | $1.6B | 0.03% | |
| 574 | OXYOCCIDENTAL PETE CORP | 25,936 | $1.6B | 0.03% | |
| 575 | RCREADY CAPITAL CORP | 146,552 | $1.6B | 0.03% | |
| 576 | LNGCHENIERE ENERGY INC | 10,846 | $1.6B | 0.03% | |
| 577 | NVEEUSDNV5 GLOBAL INC | 12,206 | $1.6B | 0.03% | |
| 578 | AESAES CORP | 56,057 | $1.6B | 0.03% | |
| 579 | BUWABIO RAD LABS INC | 3,762 | $1.6B | 0.03% | |
| 580 | MEDMEDIFAST INC | 13,705 | $1.6B | 0.03% | |
| 581 | KIOKKR INCOME OPPORTUNITIES FD | 142,919 | $1.6B | 0.03% | |
| 582 | EFTEATON VANCE FLTING RATE INC | 141,547 | $1.6B | 0.03% | |
| 583 | BURLBURLINGTON STORES INC | 7,695 | $1.6B | 0.03% | |
| 584 | KRKROGER CO | 34,757 | $1.5B | 0.03% | |
| 585 | XGLQXCLOUGH GLOBAL EQUITY FD | 236,062 | $1.5B | 0.03% | |
| 586 | XEADXALLSPRING INCOME OPPORTUNIT | 240,184 | $1.5B | 0.03% | |
| 587 | ATDATI INC | 51,257 | $1.5B | 0.03% | |
| 588 | MLKNMILLERKNOLL INC | 72,619 | $1.5B | 0.03% | |
| 589 | TSTENARIS S A | 43,385 | $1.5B | 0.03% | |
| 590 | BNTXBIONTECH SE | 10,147 | $1.5B | 0.03% | |
| 591 | BIIBBIOGEN INC | 5,472 | $1.5B | 0.03% | |
| 592 | NFLXNETFLIX INC | 5,118 | $1.5B | 0.03% | |
| 593 | CGBDCARLYLE SECURED LENDING INC | 104,447 | $1.5B | 0.03% | |
| 594 | CBRECBRE GROUP INC | 19,412 | $1.5B | 0.03% | |
| 595 | NXPINXP SEMICONDUCTORS N V | 9,437 | $1.5B | 0.03% | |
| 596 | VICIVICI PPTYS INC | 45,897 | $1.5B | 0.03% | |
| 597 | NXGNXG NEXTGEN INFRASTR INCM FD | 38,735 | $1.5B | 0.03% | |
| 598 | CRLCHARLES RIV LABS INTL INC | 6,738 | $1.5B | 0.03% | |
| 599 | JKHYHENRY JACK & ASSOC INC | 8,342 | $1.5B | 0.03% | |
| 600 | WYNNWYNN RESORTS LTD | 17,671 | $1.5B | 0.03% |