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 |
|---|---|---|---|---|---|
| 701 | HXLHEXCEL CORP NEW | 19,328 | $1.1B | 0.02% | |
| 702 | TXTERNIUM SA | 36,880 | $1.1B | 0.02% | |
| 703 | UDRUDR INC | 28,968 | $1.1B | 0.02% | |
| 704 | TXTTEXTRON INC | 15,842 | $1.1B | 0.02% | |
| 705 | RRYDER SYS INC | 13,409 | $1.1B | 0.02% | |
| 706 | AWCAMERICAN WTR WKS CO INC NEW | 7,322 | $1.1B | 0.02% | |
| 707 | ABEVAMBEV SA | 410,102 | $1.1B | 0.02% | |
| 708 | XEFRXEATON VANCE SR FLTNG RTE TR | 101,573 | $1.1B | 0.02% | |
| 709 | CMECME GROUP INC | 6,606 | $1.1B | 0.02% | |
| 710 | HIIHUNTINGTON INGALLS INDS INC | 4,807 | $1.1B | 0.02% | |
| 711 | BSLBLACKSTONE SENIOR FLOATNG RA | 88,620 | $1.1B | 0.02% | |
| 712 | FLOFLOWERS FOODS INC | 38,311 | $1.1B | 0.02% | |
| 713 | EDCONSOLIDATED EDISON INC | 11,548 | $1.1B | 0.02% | |
| 714 | ASTEASTEC INDS INC | 27,049 | $1.1B | 0.02% | |
| 715 | RCLROYAL CARIBBEAN GROUP | 22,010 | $1.1B | 0.02% | |
| 716 | HRIHERC HLDGS INC | 8,269 | $1.1B | 0.02% | |
| 717 | EHCENCOMPASS HEALTH CORP | 18,184 | $1.1B | 0.02% | |
| 718 | MPMP MATERIALS CORP | 44,780 | $1.1B | 0.02% | |
| 719 | XYLXYLEM INC | 9,829 | $1.1B | 0.02% | |
| 720 | TRMBTRIMBLE INC | 21,453 | $1.1B | 0.02% | |
| 721 | TAKTAKEDA PHARMACEUTICAL CO LTD | 69,473 | $1.1B | 0.02% | |
| 722 | SAPSAP SE | 10,482 | $1.1B | 0.02% | |
| 723 | PBFPBF ENERGY INC | 26,346 | $1.1B | 0.02% | |
| 724 | LCIILCI INDS | 11,600 | $1.1B | 0.02% | |
| 725 | HMNHORACE MANN EDUCATORS CORP N | 28,605 | $1.1B | 0.02% | |
| 726 | GABGABELLI EQUITY TR INC | 194,326 | $1.1B | 0.02% | |
| 727 | DINOHF SINCLAIR CORP | 20,405 | $1.1B | 0.02% | |
| 728 | PRGSPROGRESS SOFTWARE CORP | 20,969 | $1.1B | 0.02% | |
| 729 | AAALCOA CORP | 23,221 | $1.1B | 0.02% | |
| 730 | VODVODAFONE GROUP PLC NEW | 102,977 | $1.0B | 0.02% | |
| 731 | ZTOZTO EXPRESS CAYMAN INC | 38,358 | $1.0B | 0.02% | |
| 732 | PMMPUTNAM MANAGED MUN INCOME TR | 163,331 | $1.0B | 0.02% | |
| 733 | OLNOLIN CORP | 19,285 | $1.0B | 0.02% | |
| 734 | SONSONOCO PRODS CO | 16,813 | $1.0B | 0.02% | |
| 735 | PKGPACKAGING CORP AMER | 7,966 | $1.0B | 0.02% | |
| 736 | SIVBEURSVB FINANCIAL GROUP | 4,422 | $1.0B | 0.02% | |
| 737 | SSSSSURO CAPITAL CORP | 267,571 | $1.0B | 0.02% | |
| 738 | XMUIXBLACKROCK MUNICIPAL INCOME | 89,512 | $1.0B | 0.02% | |
| 739 | VCVINVESCO CALIF VALUE MUN INCO | 106,844 | $1.0B | 0.02% | |
| 740 | AALAMERICAN AIRLS GROUP INC | 79,485 | $1.0B | 0.02% | |
| 741 | LWLAMB WESTON HLDGS INC | 11,313 | $1.0B | 0.02% | |
| 742 | ELSEQUITY LIFESTYLE PPTYS INC | 15,642 | $1.0B | 0.02% | |
| 743 | MUABLACKROCK MUNIASSETS FD INC | 92,968 | $1.0B | 0.02% | |
| 744 | BYMBLACKROCK MUN INCOME QUALITY | 88,616 | $1.0B | 0.02% | |
| 745 | VMOINVESCO MUN OPPORTUNITY TR | 100,748 | $998.4M | 0.02% | |
| 746 | NSUSDNUSTAR ENERGY LP | 62,134 | $994.1M | 0.02% | |
| 747 | ASXASE TECHNOLOGY HLDG CO LTD | 157,996 | $990.6M | 0.02% | |
| 748 | NBHNEUBERGER BERMAN MUN FD INC | 94,902 | $988.9M | 0.02% | |
| 749 | AFBALLIANCEBERNSTEIN NATL MUN I | 93,834 | $983.4M | 0.02% | |
| 750 | SONYSONY GROUP CORPORATION | 12,848 | $980.0M | 0.02% | |
| 751 | AONAON PLC | 3,258 | $977.9M | 0.02% | |
| 752 | FSKFS KKR CAP CORP | 55,767 | $975.9M | 0.02% | |
| 753 | ILMNILLUMINA INC | 4,819 | $974.4M | 0.02% | |
| 754 | ETVEATON VANCE TAX-MANAGED BUY- | 79,281 | $973.6M | 0.02% | |
| 755 | OSISOSI SYSTEMS INC | 12,145 | $965.8M | 0.02% | |
| 756 | DELLDELL TECHNOLOGIES INC | 23,987 | $964.8M | 0.02% | |
| 757 | IDXXIDEXX LABS INC | 2,363 | $964.0M | 0.02% | |
| 758 | MCHPMICROCHIP TECHNOLOGY INC. | 13,603 | $955.6M | 0.02% | |
| 759 | SKTTANGER FACTORY OUTLET CTRS I | 53,218 | $954.7M | 0.02% | |
| 760 | CHRWC H ROBINSON WORLDWIDE INC | 10,418 | $953.9M | 0.02% | |
| 761 | BKHBLACK HILLS CORP | 13,412 | $943.4M | 0.02% | |
| 762 | UTLUNITIL CORP | 18,341 | $942.0M | 0.02% | |
| 763 | IPARINTER PARFUMS INC | 9,749 | $941.0M | 0.02% | |
| 764 | FQIDIGITAL RLTY TR INC | 9,380 | $940.5M | 0.02% | |
| 765 | PAASPAN AMERN SILVER CORP | 57,475 | $939.1M | 0.02% | |
| 766 | WOOFPETCO HEALTH & WELLNESS CO I | 98,955 | $938.1M | 0.02% | |
| 767 | WTRGESSENTIAL UTILS INC | 19,640 | $937.4M | 0.02% | |
| 768 | RSGREPUBLIC SVCS INC | 7,249 | $935.0M | 0.02% | |
| 769 | NSCNORFOLK SOUTHN CORP | 3,767 | $928.3M | 0.02% | |
| 770 | TPCTUTOR PERINI CORP | 122,842 | $927.5M | 0.02% | |
| 771 | NMAINUVEEN MULTI ASSET INCOME FU | 79,944 | $918.6M | 0.02% | |
| 772 | RMBS*RAMBUS INC DEL | 25,586 | $916.5M | 0.02% | |
| 773 | INGING GROEP N.V. | 74,960 | $912.3M | 0.02% | |
| 774 | CMSCMS ENERGY CORP | 14,371 | $910.1M | 0.02% | |
| 775 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,781 | $902.5M | 0.02% | |
| 776 | PEOEXELON CORP | 20,859 | $901.7M | 0.02% | |
| 777 | MACMACERICH CO | 80,066 | $901.5M | 0.02% | |
| 778 | STEWSRH TOTAL RETURN FUND INC | 70,975 | $901.4M | 0.02% | |
| 779 | SBACSBA COMMUNICATIONS CORP NEW | 3,207 | $899.0M | 0.02% | |
| 780 | DC4DEXCOM INC | 7,919 | $896.7M | 0.02% | |
| 781 | BMEZBLACKROCK HEALTH SCIENCS TR | 57,993 | $894.8M | 0.02% | |
| 782 | GPNGLOBAL PMTS INC | 9,008 | $894.7M | 0.02% | |
| 783 | GAPGAP INC | 79,255 | $894.0M | 0.02% | |
| 784 | HCQAMN HEALTHCARE SVCS INC | 8,674 | $891.9M | 0.02% | |
| 785 | BKBANK NEW YORK MELLON CORP | 19,544 | $889.6M | 0.02% | |
| 786 | CAJPYCANON INC | 41,023 | $889.4M | 0.02% | |
| 787 | XEVVXEATON VANCE LTD DURATION INC | 94,618 | $888.5M | 0.02% | |
| 788 | PORPORTLAND GEN ELEC CO | 18,108 | $887.3M | 0.02% | |
| 789 | —ABRDN ASIA PACIFIC INCOME FU | 335,456 | $882.2M | 0.02% | |
| 790 | NGGNATIONAL GRID PLC | 14,560 | $878.3M | 0.02% | |
| 791 | BBDBANCO BRADESCO S A | 303,919 | $875.3M | 0.02% | |
| 792 | STNSTANTEC INC | 18,212 | $873.1M | 0.02% | |
| 793 | XNROXNEUBERGER BERMAN REAL ESTATE | 278,240 | $870.9M | 0.02% | |
| 794 | UBSUBS GROUP AG | 46,598 | $870.0M | 0.02% | |
| 795 | FITBFIFTH THIRD BANCORP | 26,360 | $864.9M | 0.02% | |
| 796 | HMCHONDA MOTOR LTD | 37,799 | $864.1M | 0.02% | |
| 797 | JCIJOHNSON CTLS INTL PLC | 13,449 | $860.7M | 0.02% | |
| 798 | TRNOTERRENO RLTY CORP | 15,092 | $858.3M | 0.02% | |
| 799 | MGAMAGNA INTL INC | 15,261 | $857.4M | 0.02% | |
| 800 | BNSBANK NOVA SCOTIA HALIFAX | 17,493 | $856.8M | 0.02% |