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 | Value |
|---|---|
BCEBCE INC | $850.3M |
TECK/BTECK RESOURCES LTD | $847.3M |
ALGALAMO GROUP INC | $844.4M |
8INSYNEOS HEALTH INC | $839.2M |
WYWEYERHAEUSER CO MTN BE | $837.5M |
PJXPETROLEO BRASILEIRO SA PETRO | $835.0M |
KBIAKB FINL GROUP INC | $833.5M |
ARESARES MANAGEMENT CORPORATION | $833.0M |
CPTCAMDEN PPTY TR | $829.1M |
WSMWILLIAMS SONOMA INC | $824.0M |
HOLXHOLOGIC INC | $822.8M |
—MONROE CAP CORP | $819.9M |
CFGCITIZENS FINL GROUP INC | $818.5M |
CNRCANADIAN NATL RY CO | $816.7M |
AMXAMERICA MOVIL SAB DE CV | $807.9M |
NENOBLE CORP PLC | $801.5M |
RITMRITHM CAPITAL CORP | $801.3M |
CLCOLGATE PALMOLIVE CO | $800.3M |
MRCYMERCURY SYS INC | $796.4M |
KIMKIMCO RLTY CORP | $795.5M |
HLNHALEON PLC | $793.5M |
CECELANESE CORP DEL | $792.3M |
VSECVSE CORP | $791.7M |
WSFSWSFS FINL CORP | $790.8M |
BTXBLACKROCK INNOVATION AND GRW | $784.8M |
AKRACADIA RLTY TR | $782.5M |
AMEAMETEK INC | $781.2M |
JWNUSDNORDSTROM INC | $780.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $778.4M |
DYDYCOM INDS INC | $770.4M |
—NEUBERGER BRMAN CLIFRN MUNI | $770.2M |
ICLICL GROUP LTD | $768.7M |
XRNPXCOHEN & STEERS REIT & PFD & | $765.2M |
CTLTEURCATALENT INC | $762.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $759.2M |
TTELUS CORPORATION | $758.7M |
HEPUSDHOLLY ENERGY PARTNERS L P | $757.9M |
TERTERADYNE INC | $754.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $753.3M |
KMXCARMAX INC | $752.8M |
ASNDASCENDIS PHARMA A/S | $750.0M |
PLNTPLANET FITNESS INC | $749.5M |
BSACBANCO SANTANDER CHILE NEW | $744.4M |
GOOGALPHABET INC | $743.6M |
NRANRG ENERGY INC | $742.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $741.6M |
ERICERICSSON | $740.6M |
TQJSIGNATURE BK NEW YORK N Y | $739.7M |
DTDYNATRACE INC | $739.2M |
HDBHDFC BANK LTD | $733.6M |
FTSFORTIS INC | $729.5M |
PODDINSULET CORP | $727.4M |
AYATLANTICA SUSTAINABLE INFR P | $726.2M |
EXPEEXPEDIA GROUP INC | $725.4M |
ABXBARRICK GOLD CORP | $723.6M |
PVHPVH CORPORATION | $716.6M |
FNFABRINET | $715.6M |
NSPINSPERITY INC | $714.3M |
ALKSALKERMES PLC | $714.2M |
BWXTBWX TECHNOLOGIES INC | $712.5M |
RDNRADIAN GROUP INC | $710.6M |
IPIINTREPID POTASH INC | $708.0M |
2JEFOCUS FINL PARTNERS INC | $707.0M |
CBTCABOT CORP | $703.2M |
BITBLACKROCK MULTI SECTOR INC T | $700.9M |
AVTAVNET INC | $699.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $683.7M |
MAAMID-AMER APT CMNTYS INC | $683.5M |
MKTXMARKETAXESS HLDGS INC | $682.2M |
PNFPPINNACLE FINL PARTNERS INC | $677.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $675.2M |
AGNCAGNC INVT CORP | $674.1M |
AKAMAKAMAI TECHNOLOGIES INC | $669.5M |
MTNVAIL RESORTS INC | $668.3M |
CCLCARNIVAL CORP | $661.9M |
EPAMEPAM SYS INC | $658.1M |
NTESNETEASE INC | $648.8M |
VIRTVIRTU FINL INC | $647.2M |
NFGNATIONAL FUEL GAS CO | $646.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $646.4M |
UMCUNITED MICROELECTRONICS CORP | $644.7M |
SRCUSDSPIRIT RLTY CAP INC NEW | $641.8M |
LIESUN LIFE FINANCIAL INC. | $641.5M |
WKWORKIVA INC | $636.7M |
GNTXGENTEX CORP | $635.6M |
QRVOQORVO INC | $630.0M |
GGENPACT LIMITED | $623.8M |
BABAALIBABA GROUP HLDG LTD | $623.5M |
OCOWENS CORNING NEW | $619.2M |
AZOAUTOZONE INC | $616.5M |
WEAWESTERN ALLIANCE BANCORP | $611.9M |
STZCONSTELLATION BRANDS INC | $611.4M |
TOLTOLL BROTHERS INC | $607.3M |
TFXTELEFLEX INCORPORATED | $601.4M |
PLUNPLUG POWER INC | $596.0M |
DAVAENDAVA PLC | $585.9M |
MLB1MERCADOLIBRE INC | $583.9M |
BWGBRANDYWINEGBL GBL INCM OPP F | $566.5M |
BEBLOOM ENERGY CORP | $561.5M |
KEYKEYCORP | $558.4M |