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 |
|---|---|---|---|---|---|
| 601 | BMTABRITISH AMERN TOB PLC | 36,427 | $1.5B | 0.03% | |
| 602 | GMGENERAL MTRS CO | 43,002 | $1.4B | 0.03% | |
| 603 | PRGOPERRIGO CO PLC | 42,201 | $1.4B | 0.03% | |
| 604 | NEANUVEEN SR INCOME FD | 312,612 | $1.4B | 0.03% | |
| 605 | DRIDARDEN RESTAURANTS INC | 10,322 | $1.4B | 0.03% | |
| 606 | WHRWHIRLPOOL CORP | 10,090 | $1.4B | 0.03% | |
| 607 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 110,977 | $1.4B | 0.03% | |
| 608 | NOWSERVICENOW INC | 3,642 | $1.4B | 0.03% | |
| 609 | ARCH1USDARCH RESOURCES INC | 9,902 | $1.4B | 0.03% | |
| 610 | AXONAXON ENTERPRISE INC | 8,515 | $1.4B | 0.03% | |
| 611 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,954 | $1.4B | 0.03% | |
| 612 | APHAMPHENOL CORP NEW | 18,406 | $1.4B | 0.03% | |
| 613 | NDAQNASDAQ INC | 22,833 | $1.4B | 0.03% | |
| 614 | TEXTEREX CORP NEW | 32,597 | $1.4B | 0.03% | |
| 615 | HEHAWAIIAN ELEC INDUSTRIES | 32,911 | $1.4B | 0.03% | |
| 616 | EXECHESAPEAKE ENERGY CORP | 14,573 | $1.4B | 0.03% | |
| 617 | FTNTFORTINET INC | 28,084 | $1.4B | 0.03% | |
| 618 | ORANYORANGE | 138,647 | $1.4B | 0.03% | |
| 619 | DVNDEVON ENERGY CORP NEW | 22,089 | $1.4B | 0.03% | |
| 620 | SPGSIMON PPTY GROUP INC NEW | 11,558 | $1.4B | 0.03% | |
| 621 | 7SUSUMMIT MATLS INC | 47,772 | $1.4B | 0.03% | |
| 622 | CXTCRANE HLDGS CO | 13,489 | $1.4B | 0.03% | |
| 623 | LPLALPL FINL HLDGS INC | 6,231 | $1.3B | 0.03% | |
| 624 | HESHESS CORP | 9,448 | $1.3B | 0.03% | |
| 625 | SLGSL GREEN RLTY CORP | 39,735 | $1.3B | 0.03% | |
| 626 | KOFCOCA-COLA FEMSA SAB DE CV | 19,733 | $1.3B | 0.03% | |
| 627 | INFYINFOSYS LTD | 74,172 | $1.3B | 0.03% | |
| 628 | CRCCANADIAN NAT RES LTD | 24,052 | $1.3B | 0.03% | |
| 629 | MYRGMYR GROUP INC DEL | 14,483 | $1.3B | 0.03% | |
| 630 | INVHINVITATION HOMES INC | 44,929 | $1.3B | 0.03% | |
| 631 | DALDELTA AIR LINES INC DEL | 40,391 | $1.3B | 0.03% | |
| 632 | SNYSANOFI | 27,332 | $1.3B | 0.03% | |
| 633 | HIGHARTFORD FINL SVCS GROUP INC | 17,368 | $1.3B | 0.03% | |
| 634 | UALUNITED AIRLS HLDGS INC | 34,826 | $1.3B | 0.03% | |
| 635 | BMOBANK MONTREAL QUE | 14,482 | $1.3B | 0.03% | |
| 636 | ASHASHLAND INC | 12,180 | $1.3B | 0.03% | |
| 637 | RFREGIONS FINANCIAL CORP NEW | 60,707 | $1.3B | 0.03% | |
| 638 | EOSEATON VANCE ENHANCED EQUITY | 79,033 | $1.3B | 0.03% | |
| 639 | ALCOALICO INC | 54,650 | $1.3B | 0.03% | |
| 640 | ROADCONSTRUCTION PARTNERS INC | 48,790 | $1.3B | 0.03% | |
| 641 | MPWRMONOLITHIC PWR SYS INC | 3,664 | $1.3B | 0.03% | |
| 642 | HSICHENRY SCHEIN INC | 16,208 | $1.3B | 0.03% | |
| 643 | GSBDGOLDMAN SACHS BDC INC | 94,297 | $1.3B | 0.03% | |
| 644 | ETBEATON VANCE TAX MNGED BUY WR | 98,129 | $1.3B | 0.03% | |
| 645 | AMCRAMCOR PLC | 108,085 | $1.3B | 0.03% | |
| 646 | —LABORATORY CORP AMER HLDGS | 5,462 | $1.3B | 0.03% | |
| 647 | ERCALLSPRING MULTI SECTOR INCOM | 130,759 | $1.3B | 0.03% | |
| 648 | PHPARKER-HANNIFIN CORP | 4,396 | $1.3B | 0.03% | |
| 649 | HLTHILTON WORLDWIDE HLDGS INC | 10,120 | $1.3B | 0.03% | |
| 650 | FRCBFIRST REP BK SAN FRANCISCO C | 10,481 | $1.3B | 0.03% | |
| 651 | XBGYXBLACKROCK ENHANCED INTL DIV | 253,668 | $1.3B | 0.03% | |
| 652 | FRG1EURFRANCHISE GROUP INC | 53,310 | $1.3B | 0.03% | |
| 653 | SUSUNCOR ENERGY INC NEW | 39,919 | $1.3B | 0.03% | |
| 654 | MSMMSC INDL DIRECT INC | 15,488 | $1.3B | 0.03% | |
| 655 | PHTPIONEER HIGH INCOME FUND INC | 194,568 | $1.3B | 0.03% | |
| 656 | HTDHANCOCK JOHN TAX-ADVANTAGED | 55,295 | $1.3B | 0.03% | |
| 657 | CHRCHURCHILL DOWNS INC | 5,974 | $1.3B | 0.03% | |
| 658 | —EATON VANCE TAX MNGD BUY WRI | 137,339 | $1.3B | 0.03% | |
| 659 | QSRRESTAURANT BRANDS INTL INC | 19,463 | $1.3B | 0.03% | |
| 660 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 91,881 | $1.3B | 0.03% | |
| 661 | SSDSIMPSON MFG INC | 14,137 | $1.3B | 0.03% | |
| 662 | REEVEREST RE GROUP LTD | 3,782 | $1.3B | 0.03% | |
| 663 | RMERESMED INC | 5,970 | $1.2B | 0.03% | |
| 664 | CNCCENTENE CORP DEL | 15,146 | $1.2B | 0.03% | |
| 665 | AEPAMERICAN ELEC PWR CO INC | 13,064 | $1.2B | 0.03% | |
| 666 | RUNSUNRUN INC | 51,512 | $1.2B | 0.03% | |
| 667 | CYBRCYBERARK SOFTWARE LTD | 9,540 | $1.2B | 0.03% | |
| 668 | SIRIEURSIRIUS XM HOLDINGS INC | 210,932 | $1.2B | 0.03% | |
| 669 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,094 | $1.2B | 0.03% | |
| 670 | MOG/AMOOG INC | 14,002 | $1.2B | 0.03% | |
| 671 | BKNGBOOKING HOLDINGS INC | 608 | $1.2B | 0.03% | |
| 672 | SCCOSOUTHERN COPPER CORP | 20,270 | $1.2B | 0.03% | |
| 673 | FSSFEDERAL SIGNAL CORP | 26,257 | $1.2B | 0.03% | |
| 674 | SUISUN CMNTYS INC | 8,519 | $1.2B | 0.03% | |
| 675 | MFCMANULIFE FINL CORP | 67,863 | $1.2B | 0.02% | |
| 676 | PRIMPRIMORIS SVCS CORP | 55,071 | $1.2B | 0.02% | |
| 677 | MQYBLACKROCK MUNIYILD QULT FD I | 104,152 | $1.2B | 0.02% | |
| 678 | ALKALASKA AIR GROUP INC | 28,041 | $1.2B | 0.02% | |
| 679 | ABGAMERISOURCEBERGEN CORP | 7,234 | $1.2B | 0.02% | |
| 680 | ALSALLSTATE CORP | 8,826 | $1.2B | 0.02% | |
| 681 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 305,453 | $1.2B | 0.02% | |
| 682 | CXCEMEX SAB DE CV | 292,649 | $1.2B | 0.02% | |
| 683 | PBRPETROLEO BRASILEIRO SA PETRO | 110,780 | $1.2B | 0.02% | |
| 684 | GENGEN DIGITAL INC | 54,769 | $1.2B | 0.02% | |
| 685 | GMABGENMAB A/S | 27,590 | $1.2B | 0.02% | |
| 686 | WDAYWORKDAY INC | 6,986 | $1.2B | 0.02% | |
| 687 | BTABLACKROCK LONG-TERM MUN ADVA | 124,273 | $1.2B | 0.02% | |
| 688 | HQHTEKLA HEALTHCARE INVS | 64,593 | $1.2B | 0.02% | |
| 689 | HIWHIGHWOODS PPTYS INC | 41,531 | $1.2B | 0.02% | |
| 690 | HHYATT HOTELS CORP | 12,822 | $1.2B | 0.02% | |
| 691 | HNMORMAT TECHNOLOGIES INC | 13,409 | $1.2B | 0.02% | |
| 692 | FFBCFIRST FINL BANCORP OH | 47,783 | $1.2B | 0.02% | |
| 693 | VENVENTAS INC | 25,526 | $1.1B | 0.02% | |
| 694 | CWENCLEARWAY ENERGY INC | 35,924 | $1.1B | 0.02% | |
| 695 | WWDWOODWARD INC | 11,848 | $1.1B | 0.02% | |
| 696 | UGIUGI CORP NEW | 30,876 | $1.1B | 0.02% | |
| 697 | LUVSOUTHWEST AIRLS CO | 33,980 | $1.1B | 0.02% | |
| 698 | ACAARCOSA INC | 21,046 | $1.1B | 0.02% | |
| 699 | HRMYHARMONY BIOSCIENCES HLDGS IN | 20,689 | $1.1B | 0.02% | |
| 700 | EVRGEVERGY INC | 18,091 | $1.1B | 0.02% |