Advisors Asset Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9T
Holdings
1,401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ARRARMOUR RESIDENTIAL REIT INC | 148,172 | $2.9B | 0.06% | |
| 402 | ROADCONSTRUCTION PARTNERS INC | 65,650 | $2.9B | 0.06% | |
| 403 | AFGAMERICAN FINL GROUP INC OHIO | 23,999 | $2.9B | 0.06% | |
| 404 | PBRPETROLEO BRASILEIRO SA PETRO | 178,449 | $2.8B | 0.06% | |
| 405 | EXREXTRA SPACE STORAGE INC | 17,620 | $2.8B | 0.06% | |
| 406 | DYDYCOM INDS INC | 24,490 | $2.8B | 0.06% | |
| 407 | CIIBLACKROCK ENHANCD CAP & INM | 147,978 | $2.8B | 0.06% | |
| 408 | 7SUSUMMIT MATLS INC | 73,065 | $2.8B | 0.06% | |
| 409 | INVHINVITATION HOMES INC | 82,374 | $2.8B | 0.06% | |
| 410 | COOCOOPER COS INC | 7,407 | $2.8B | 0.06% | |
| 411 | BGBUNGE GLOBAL SA | 27,716 | $2.8B | 0.06% | |
| 412 | ETJEATON VANCE RISK-MANAGED DIV | 356,741 | $2.8B | 0.06% | |
| 413 | MOG/AMOOG INC | 19,227 | $2.8B | 0.06% | |
| 414 | STNSTANTEC INC | 34,583 | $2.8B | 0.06% | |
| 415 | ACMAECOM | 29,938 | $2.8B | 0.06% | |
| 416 | CA8ACACI INTL INC | 8,528 | $2.8B | 0.06% | |
| 417 | HEIHEICO CORP NEW | 15,378 | $2.8B | 0.06% | |
| 418 | CYBRCYBERARK SOFTWARE LTD | 12,521 | $2.7B | 0.06% | |
| 419 | NMCONUVEEN MUN CR OPPORTUNITIES | 275,039 | $2.7B | 0.06% | |
| 420 | PAAPLAINS ALL AMERN PIPELINE L | 180,853 | $2.7B | 0.06% | |
| 421 | HRIHERC HLDGS INC | 18,380 | $2.7B | 0.06% | |
| 422 | ASMLASML HOLDING N V | 3,615 | $2.7B | 0.06% | |
| 423 | LNTALLIANT ENERGY CORP | 53,334 | $2.7B | 0.06% | |
| 424 | MEGIMAINSTAY CBRE GBL INFRA MEG | 210,740 | $2.7B | 0.06% | |
| 425 | NTGTORTOISE MIDSTRM ENERGY FD I | 78,654 | $2.7B | 0.06% | |
| 426 | ABGCENCORA INC | 13,276 | $2.7B | 0.06% | |
| 427 | PSECPROSPECT CAP CORP | 450,365 | $2.7B | 0.06% | |
| 428 | RSGREPUBLIC SVCS INC | 16,354 | $2.7B | 0.06% | |
| 429 | BPBP PLC | 75,698 | $2.7B | 0.05% | |
| 430 | CSLCARLISLE COS INC | 8,563 | $2.7B | 0.05% | |
| 431 | ROSTROSS STORES INC | 19,217 | $2.7B | 0.05% | |
| 432 | FCTFIRST TR SR FLTG RATE INCOME | 263,495 | $2.7B | 0.05% | |
| 433 | ETBEATON VANCE TAX MNGED BUY WR | 202,277 | $2.6B | 0.05% | |
| 434 | TSLATESLA INC | 10,534 | $2.6B | 0.05% | |
| 435 | NCZVIRTUS CONVERTIBLE & INC 202 | 299,621 | $2.6B | 0.05% | |
| 436 | MQYBLACKROCK MUNIYILD QULT FD I | 213,551 | $2.6B | 0.05% | |
| 437 | WHFWHITEHORSE FIN INC | 211,373 | $2.6B | 0.05% | |
| 438 | BCATBLACKROCK CAP ALLOCATION TER | 173,528 | $2.6B | 0.05% | |
| 439 | ADSKAUTODESK INC | 10,539 | $2.6B | 0.05% | |
| 440 | NSUSDNUSTAR ENERGY LP | 137,271 | $2.6B | 0.05% | |
| 441 | JNPJUNIPER NETWORKS INC | 86,697 | $2.6B | 0.05% | |
| 442 | SBGISINCLAIR INC | 195,392 | $2.5B | 0.05% | |
| 443 | MYRGMYR GROUP INC DEL | 17,540 | $2.5B | 0.05% | |
| 444 | PRIMPRIMORIS SVCS CORP | 76,308 | $2.5B | 0.05% | |
| 445 | LRCXEURLAM RESEARCH CORP | 3,234 | $2.5B | 0.05% | |
| 446 | MDC1USDM D C HLDGS INC | 45,769 | $2.5B | 0.05% | |
| 447 | HRLHORMEL FOODS CORP | 78,712 | $2.5B | 0.05% | |
| 448 | AFBALLIANCEBERNSTEIN NATL MUN I | 232,966 | $2.5B | 0.05% | |
| 449 | ORLYOREILLY AUTOMOTIVE INC | 2,656 | $2.5B | 0.05% | |
| 450 | XMUIXBLACKROCK MUNICIPAL INCOME | 216,689 | $2.5B | 0.05% | |
| 451 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,502 | $2.5B | 0.05% | |
| 452 | TELTE CONNECTIVITY LTD | 17,882 | $2.5B | 0.05% | |
| 453 | ULUNILEVER PLC | 51,799 | $2.5B | 0.05% | |
| 454 | FSLRFIRST SOLAR INC | 14,564 | $2.5B | 0.05% | |
| 455 | MPLXMPLX LP | 68,191 | $2.5B | 0.05% | |
| 456 | HEESEURH & E EQUIPMENT SERVICES INC | 47,608 | $2.5B | 0.05% | |
| 457 | GUGGUGGENHEIM ACTIVE ALLOC FD | 169,008 | $2.5B | 0.05% | |
| 458 | SBCSABRA HEALTH CARE REIT INC | 173,615 | $2.5B | 0.05% | |
| 459 | PMMPUTNAM MANAGED MUN INCOME TR | 406,629 | $2.5B | 0.05% | |
| 460 | ACAARCOSA INC | 29,898 | $2.5B | 0.05% | |
| 461 | XELXCEL ENERGY INC | 39,518 | $2.4B | 0.05% | |
| 462 | WESWESTERN MIDSTREAM PARTNERS L | 82,841 | $2.4B | 0.05% | |
| 463 | DRIDARDEN RESTAURANTS INC | 14,742 | $2.4B | 0.05% | |
| 464 | WTSWATTS WATER TECHNOLOGIES INC | 11,619 | $2.4B | 0.05% | |
| 465 | CHECHEMED CORP NEW | 4,139 | $2.4B | 0.05% | |
| 466 | GWWGRAINGER W W INC | 2,919 | $2.4B | 0.05% | |
| 467 | HQHABRDN HEALTHCARE INVESTORS | 145,898 | $2.4B | 0.05% | |
| 468 | FCXFREEPORT-MCMORAN INC | 56,746 | $2.4B | 0.05% | |
| 469 | AVYAVERY DENNISON CORP | 11,940 | $2.4B | 0.05% | |
| 470 | EQNREQUINOR ASA | 76,257 | $2.4B | 0.05% | |
| 471 | SQMSOCIEDAD QUIMICA Y MINERA DE | 40,054 | $2.4B | 0.05% | |
| 472 | BTTBLACKROCK MUN TARGET TERM TR | 115,947 | $2.4B | 0.05% | |
| 473 | CMICUMMINS INC | 10,049 | $2.4B | 0.05% | |
| 474 | DELLDELL TECHNOLOGIES INC | 31,371 | $2.4B | 0.05% | |
| 475 | HBANHUNTINGTON BANCSHARES INC | 188,302 | $2.4B | 0.05% | |
| 476 | ONON SEMICONDUCTOR CORP | 28,609 | $2.4B | 0.05% | |
| 477 | JRINUVEEN REAL ASSET INCOME & G | 203,673 | $2.4B | 0.05% | |
| 478 | TEXTEREX CORP NEW | 41,434 | $2.4B | 0.05% | |
| 479 | FLRFLUOR CORP NEW | 60,288 | $2.4B | 0.05% | |
| 480 | EENI S P A | 69,414 | $2.4B | 0.05% | |
| 481 | PPLPPL CORP | 87,003 | $2.4B | 0.05% | |
| 482 | HUMHUMANA INC | 5,140 | $2.4B | 0.05% | |
| 483 | BSLBLACKSTONE SENI FLTN RAT 202 | 176,031 | $2.4B | 0.05% | |
| 484 | TCPCBLACKROCK TCP CAPITAL CORP | 203,219 | $2.3B | 0.05% | |
| 485 | PMXPIMCO MUN INCOME FD III | 317,261 | $2.3B | 0.05% | |
| 486 | EPDENTERPRISE PRODS PARTNERS L | 88,831 | $2.3B | 0.05% | |
| 487 | HXLHEXCEL CORP NEW | 31,639 | $2.3B | 0.05% | |
| 488 | BCICPORTMAN RIDGE FIN CORP | 127,169 | $2.3B | 0.05% | |
| 489 | ABRARBOR REALTY TRUST INC | 151,672 | $2.3B | 0.05% | |
| 490 | ECFELLSWORTH GROWTH & INCOME FD | 283,637 | $2.3B | 0.05% | |
| 491 | ARIAPOLLO COML REAL EST FIN INC | 195,157 | $2.3B | 0.05% | |
| 492 | AKRACADIA RLTY TR | 134,821 | $2.3B | 0.05% | |
| 493 | RPMRPM INTL INC | 20,393 | $2.3B | 0.05% | |
| 494 | NVSNNOVARTIS AG | 22,488 | $2.3B | 0.05% | |
| 495 | TTEKTETRA TECH INC NEW | 13,499 | $2.3B | 0.05% | |
| 496 | NFLXNETFLIX INC | 4,621 | $2.2B | 0.05% | |
| 497 | VALEVALE S A | 141,737 | $2.2B | 0.05% | |
| 498 | WSMWILLIAMS SONOMA INC | 11,100 | $2.2B | 0.05% | |
| 499 | HIGHARTFORD FINL SVCS GROUP INC | 27,858 | $2.2B | 0.05% | |
| 500 | SJMSMUCKER J M CO | 17,627 | $2.2B | 0.05% |