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 |
|---|---|---|---|---|---|
| 501 | AKXANSYS INC | 6,103 | $2.2B | 0.05% | |
| 502 | LNGCHENIERE ENERGY INC | 12,969 | $2.2B | 0.05% | |
| 503 | CALMCAL MAINE FOODS INC | 38,341 | $2.2B | 0.04% | |
| 504 | GEF/BGREIF INC | 33,259 | $2.2B | 0.04% | |
| 505 | PHTPIONEER HIGH INCOME FUND INC | 304,656 | $2.2B | 0.04% | |
| 506 | ATOATMOS ENERGY CORP | 18,775 | $2.2B | 0.04% | |
| 507 | EXASEXACT SCIENCES CORP | 29,205 | $2.2B | 0.04% | |
| 508 | GAINGLADSTONE INVT CORP | 152,469 | $2.2B | 0.04% | |
| 509 | BXSLBLACKSTONE SECD LENDING FD | 77,915 | $2.2B | 0.04% | |
| 510 | KOFCOCA-COLA FEMSA SAB DE CV | 22,597 | $2.1B | 0.04% | |
| 511 | NSPINSPERITY INC | 18,163 | $2.1B | 0.04% | |
| 512 | XPCQXPIMCO CALIF MUN INCOME FD | 227,602 | $2.1B | 0.04% | |
| 513 | NTRNUTRIEN LTD | 37,624 | $2.1B | 0.04% | |
| 514 | MPCMARATHON PETE CORP | 14,263 | $2.1B | 0.04% | |
| 515 | RELXRELX PLC | 53,354 | $2.1B | 0.04% | |
| 516 | ISRGINTUITIVE SURGICAL INC | 6,251 | $2.1B | 0.04% | |
| 517 | STSENSATA TECHNOLOGIES HLDG PL | 55,649 | $2.1B | 0.04% | |
| 518 | MGPIMGP INGREDIENTS INC NEW | 21,114 | $2.1B | 0.04% | |
| 519 | LENLENNAR CORP | 13,956 | $2.1B | 0.04% | |
| 520 | APHAMPHENOL CORP NEW | 20,975 | $2.1B | 0.04% | |
| 521 | DHRDANAHER CORPORATION | 8,987 | $2.1B | 0.04% | |
| 522 | FELEFRANKLIN ELEC INC | 21,406 | $2.1B | 0.04% | |
| 523 | WHRWHIRLPOOL CORP | 16,862 | $2.1B | 0.04% | |
| 524 | PRGOPERRIGO CO PLC | 63,621 | $2.0B | 0.04% | |
| 525 | RGENREPLIGEN CORP | 11,371 | $2.0B | 0.04% | |
| 526 | JPCNUVEEN PFD & INCOME OPPORTUN | 301,902 | $2.0B | 0.04% | |
| 527 | DOCUSDPHYSICIANS RLTY TR | 152,890 | $2.0B | 0.04% | |
| 528 | CRCRANE COMPANY | 17,066 | $2.0B | 0.04% | |
| 529 | GELGENESIS ENERGY L P | 173,536 | $2.0B | 0.04% | |
| 530 | SCHWSCHWAB CHARLES CORP | 29,194 | $2.0B | 0.04% | |
| 531 | AJGGALLAGHER ARTHUR J & CO | 8,868 | $2.0B | 0.04% | |
| 532 | SPGSIMON PPTY GROUP INC NEW | 13,962 | $2.0B | 0.04% | |
| 533 | TTCTORO CO | 20,536 | $2.0B | 0.04% | |
| 534 | MLIMUELLER INDS INC | 41,761 | $2.0B | 0.04% | |
| 535 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,368 | $2.0B | 0.04% | |
| 536 | CSGSCSG SYS INTL INC | 36,964 | $2.0B | 0.04% | |
| 537 | TXTTEXTRON INC | 24,368 | $2.0B | 0.04% | |
| 538 | CMECME GROUP INC | 9,252 | $1.9B | 0.04% | |
| 539 | MTZMASTEC INC | 25,730 | $1.9B | 0.04% | |
| 540 | BGBBLACKSTONE STRATEGIC CRED 20 | 171,804 | $1.9B | 0.04% | |
| 541 | NBHNEUBERGER BERMAN MUN FD INC | 187,529 | $1.9B | 0.04% | |
| 542 | HN9HANESBRANDS INC | 434,602 | $1.9B | 0.04% | |
| 543 | LINLINDE PLC | 4,683 | $1.9B | 0.04% | |
| 544 | ENPHENPHASE ENERGY INC | 14,509 | $1.9B | 0.04% | |
| 545 | CRWDCROWDSTRIKE HLDGS INC | 7,501 | $1.9B | 0.04% | |
| 546 | ADCAGREE RLTY CORP | 30,400 | $1.9B | 0.04% | |
| 547 | ETOEATON VANCE TAX-ADVANTAGED G | 80,931 | $1.9B | 0.04% | |
| 548 | HOMBHOME BANCSHARES INC | 75,063 | $1.9B | 0.04% | |
| 549 | ELVELEVANCE HEALTH INC | 4,008 | $1.9B | 0.04% | |
| 550 | WMSADVANCED DRAIN SYS INC DEL | 13,417 | $1.9B | 0.04% | |
| 551 | WFCWELLS FARGO CO NEW | 38,297 | $1.9B | 0.04% | |
| 552 | NVEEUSDNV5 GLOBAL INC | 16,953 | $1.9B | 0.04% | |
| 553 | JCIJOHNSON CTLS INTL PLC | 32,265 | $1.9B | 0.04% | |
| 554 | NRANRG ENERGY INC | 35,681 | $1.8B | 0.04% | |
| 555 | EQIXEQUINIX INC | 2,251 | $1.8B | 0.04% | |
| 556 | QSRRESTAURANT BRANDS INTL INC | 23,160 | $1.8B | 0.04% | |
| 557 | BIIBBIOGEN INC | 6,990 | $1.8B | 0.04% | |
| 558 | COLDAMERICOLD REALTY TRUST INC | 59,614 | $1.8B | 0.04% | |
| 559 | NUSNU SKIN ENTERPRISES INC | 92,803 | $1.8B | 0.04% | |
| 560 | ASXASE TECHNOLOGY HLDG CO LTD | 190,834 | $1.8B | 0.04% | |
| 561 | MTBM & T BK CORP | 13,095 | $1.8B | 0.04% | |
| 562 | DISDISNEY WALT CO | 19,869 | $1.8B | 0.04% | |
| 563 | SCMSTELLUS CAP INVT CORP | 139,155 | $1.8B | 0.04% | |
| 564 | LYBLYONDELLBASELL INDUSTRIES N | 18,802 | $1.8B | 0.04% | |
| 565 | MPMP MATERIALS CORP | 90,037 | $1.8B | 0.04% | |
| 566 | SNYSANOFI | 35,557 | $1.8B | 0.04% | |
| 567 | WSTWEST PHARMACEUTICAL SVSC INC | 4,994 | $1.8B | 0.04% | |
| 568 | GSBDGOLDMAN SACHS BDC INC | 120,009 | $1.8B | 0.04% | |
| 569 | NENOBLE CORP PLC | 36,169 | $1.7B | 0.04% | |
| 570 | ASTEASTEC INDS INC | 46,677 | $1.7B | 0.04% | |
| 571 | OXYOCCIDENTAL PETE CORP | 29,055 | $1.7B | 0.04% | |
| 572 | MFICMIDCAP FINANCIAL INVSTMNT CO | 126,539 | $1.7B | 0.04% | |
| 573 | VICIVICI PPTYS INC | 54,294 | $1.7B | 0.04% | |
| 574 | ALBALBEMARLE CORP | 11,851 | $1.7B | 0.03% | |
| 575 | INGRINGREDION INC | 15,561 | $1.7B | 0.03% | |
| 576 | LNNLINDSAY CORP | 13,057 | $1.7B | 0.03% | |
| 577 | HRZNHORIZON TECHNOLOGY FIN CORP | 127,939 | $1.7B | 0.03% | |
| 578 | SUISUN CMNTYS INC | 12,584 | $1.7B | 0.03% | |
| 579 | RCLROYAL CARIBBEAN GROUP | 12,819 | $1.7B | 0.03% | |
| 580 | SIRIEURSIRIUS XM HOLDINGS INC | 302,918 | $1.7B | 0.03% | |
| 581 | HQLABRDN LIFE SCIENCES INVESTOR | 123,077 | $1.7B | 0.03% | |
| 582 | SXISTANDEX INTL CORP | 10,350 | $1.6B | 0.03% | |
| 583 | DARDARLING INGREDIENTS INC | 32,869 | $1.6B | 0.03% | |
| 584 | HIWHIGHWOODS PPTYS INC | 71,244 | $1.6B | 0.03% | |
| 585 | WIREEURENCORE WIRE CORP | 7,656 | $1.6B | 0.03% | |
| 586 | WWDWOODWARD INC | 11,993 | $1.6B | 0.03% | |
| 587 | PMOPUTNAM MUN OPPORTUNITIES TR | 159,465 | $1.6B | 0.03% | |
| 588 | WATWATERS CORP | 4,937 | $1.6B | 0.03% | |
| 589 | INFYINFOSYS LTD | 88,263 | $1.6B | 0.03% | |
| 590 | MMUWESTERN ASSET MANAGED MUNS F | 159,384 | $1.6B | 0.03% | |
| 591 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 107,345 | $1.6B | 0.03% | |
| 592 | PKGPACKAGING CORP AMER | 9,909 | $1.6B | 0.03% | |
| 593 | DC4DEXCOM INC | 12,991 | $1.6B | 0.03% | |
| 594 | BYMBLACKROCK MUN INCOME QUALITY | 142,110 | $1.6B | 0.03% | |
| 595 | ELLAUDER ESTEE COS INC | 10,881 | $1.6B | 0.03% | |
| 596 | BMOBANK MONTREAL QUE | 16,043 | $1.6B | 0.03% | |
| 597 | EXGEATON VANCE TAX ADVT DIV INC | 70,805 | $1.6B | 0.03% | |
| 598 | MUABLACKROCK MUNIASSETS FD INC | 148,226 | $1.6B | 0.03% | |
| 599 | CRCCANADIAN NAT RES LTD | 23,788 | $1.6B | 0.03% | |
| 600 | HRHEALTHCARE RLTY TR | 90,175 | $1.6B | 0.03% |