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 |
|---|---|---|---|---|---|
| 601 | TRNOTERRENO RLTY CORP | 24,764 | $1.6B | 0.03% | |
| 602 | ITGARTNER INC | 3,434 | $1.5B | 0.03% | |
| 603 | IQIINVESCO QUALITY MUN INCOME T | 161,762 | $1.5B | 0.03% | |
| 604 | NMAINUVEEN MULTI ASSET INCOME FU | 124,499 | $1.5B | 0.03% | |
| 605 | BALLBALL CORP | 26,580 | $1.5B | 0.03% | |
| 606 | UTHUNITED THERAPEUTICS CORP DEL | 6,951 | $1.5B | 0.03% | |
| 607 | AVNTAVIENT CORPORATION | 36,604 | $1.5B | 0.03% | |
| 608 | KELKELLANOVA | 27,150 | $1.5B | 0.03% | |
| 609 | GBDCGOLUB CAP BDC INC | 100,203 | $1.5B | 0.03% | |
| 610 | HALOHALOZYME THERAPEUTICS INC | 40,554 | $1.5B | 0.03% | |
| 611 | MCXMCCORMICK & CO INC | 21,803 | $1.5B | 0.03% | |
| 612 | MPTMEDICAL PPTYS TRUST INC | 303,816 | $1.5B | 0.03% | |
| 613 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 185,979 | $1.5B | 0.03% | |
| 614 | FNFABRINET | 7,833 | $1.5B | 0.03% | |
| 615 | IRDMIRIDIUM COMMUNICATIONS INC | 36,220 | $1.5B | 0.03% | |
| 616 | BKNGBOOKING HOLDINGS INC | 420 | $1.5B | 0.03% | |
| 617 | ESLTELBIT SYS LTD | 6,914 | $1.5B | 0.03% | |
| 618 | ACREARES COML REAL ESTATE CORP | 142,220 | $1.5B | 0.03% | |
| 619 | PJXPETROLEO BRASILEIRO SA PETRO | 96,403 | $1.5B | 0.03% | |
| 620 | CAGCONAGRA BRANDS INC | 51,153 | $1.5B | 0.03% | |
| 621 | BCSFBAIN CAP SPECIALTY FIN INC | 96,347 | $1.5B | 0.03% | |
| 622 | EDCONSOLIDATED EDISON INC | 15,909 | $1.4B | 0.03% | |
| 623 | DKSDICKS SPORTING GOODS INC | 9,827 | $1.4B | 0.03% | |
| 624 | TPVGTRIPLEPOINT VENTURE GROWTH B | 132,864 | $1.4B | 0.03% | |
| 625 | ETVEATON VANCE TAX-MANAGED BUY- | 116,637 | $1.4B | 0.03% | |
| 626 | SDHYPGIM SHORT DUR HIG YLD OPP F | 94,755 | $1.4B | 0.03% | |
| 627 | PBFPBF ENERGY INC | 32,232 | $1.4B | 0.03% | |
| 628 | MTDMETTLER TOLEDO INTERNATIONAL | 1,167 | $1.4B | 0.03% | |
| 629 | JBLJABIL INC | 11,084 | $1.4B | 0.03% | |
| 630 | AMXAMERICA MOVIL SAB DE CV | 76,150 | $1.4B | 0.03% | |
| 631 | INCYINCYTE CORP | 22,114 | $1.4B | 0.03% | |
| 632 | XEMDXWESTERN ASSET EMERGING MKTS | 149,270 | $1.4B | 0.03% | |
| 633 | CMSCMS ENERGY CORP | 23,671 | $1.4B | 0.03% | |
| 634 | INGING GROEP N.V. | 91,351 | $1.4B | 0.03% | |
| 635 | ABEVAMBEV SA | 487,915 | $1.4B | 0.03% | |
| 636 | CNMCORE & MAIN INC | 33,801 | $1.4B | 0.03% | |
| 637 | FNFFIDELITY NATIONAL FINANCIAL | 26,605 | $1.4B | 0.03% | |
| 638 | ROPROPER TECHNOLOGIES INC | 2,486 | $1.4B | 0.03% | |
| 639 | STLASTELLANTIS N.V | 57,859 | $1.3B | 0.03% | |
| 640 | JPXAEROVIRONMENT INC | 10,678 | $1.3B | 0.03% | |
| 641 | ABNBAIRBNB INC | 9,875 | $1.3B | 0.03% | |
| 642 | AG8AGILENT TECHNOLOGIES INC | 9,659 | $1.3B | 0.03% | |
| 643 | 0VVBPARAMOUNT GLOBAL | 90,665 | $1.3B | 0.03% | |
| 644 | HESMHESS MIDSTREAM LP | 42,358 | $1.3B | 0.03% | |
| 645 | VCTRVICTORY CAP HLDGS INC | 38,879 | $1.3B | 0.03% | |
| 646 | SUSUNCOR ENERGY INC NEW | 41,616 | $1.3B | 0.03% | |
| 647 | MZTILANCASTER COLONY CORP | 7,986 | $1.3B | 0.03% | |
| 648 | FEFIRSTENERGY CORP | 36,026 | $1.3B | 0.03% | |
| 649 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 339,787 | $1.3B | 0.03% | |
| 650 | NWPXNORTHWEST PIPE CO | 43,449 | $1.3B | 0.03% | |
| 651 | STZCONSTELLATION BRANDS INC | 5,438 | $1.3B | 0.03% | |
| 652 | ALGALAMO GROUP INC | 6,245 | $1.3B | 0.03% | |
| 653 | BKRBAKER HUGHES COMPANY | 38,125 | $1.3B | 0.03% | |
| 654 | AVTAVNET INC | 25,715 | $1.3B | 0.03% | |
| 655 | SRPTSAREPTA THERAPEUTICS INC | 13,415 | $1.3B | 0.03% | |
| 656 | EBAEBAY INC. | 29,041 | $1.3B | 0.03% | |
| 657 | BMTABRITISH AMERN TOB PLC | 43,035 | $1.3B | 0.03% | |
| 658 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 124,505 | $1.3B | 0.03% | |
| 659 | WDIWESTERN ASSET DIVERSIFIED IN | 88,770 | $1.3B | 0.03% | |
| 660 | RITMRITHM CAPITAL CORP | 116,627 | $1.2B | 0.03% | |
| 661 | BTZBLACKROCK CR ALLOCATION INCO | 120,566 | $1.2B | 0.03% | |
| 662 | ICEINTERCONTINENTAL EXCHANGE IN | 9,652 | $1.2B | 0.03% | |
| 663 | WYNNWYNN RESORTS LTD | 13,536 | $1.2B | 0.03% | |
| 664 | ACGLARCH CAP GROUP LTD | 16,595 | $1.2B | 0.03% | |
| 665 | AITAPPLIED INDL TECHNOLOGIES IN | 7,101 | $1.2B | 0.03% | |
| 666 | EQTEQT CORP | 31,682 | $1.2B | 0.03% | |
| 667 | HSICHENRY SCHEIN INC | 16,175 | $1.2B | 0.03% | |
| 668 | NKENIKE INC | 11,268 | $1.2B | 0.02% | |
| 669 | HDBHDFC BANK LTD | 18,139 | $1.2B | 0.02% | |
| 670 | GGNGAMCO GLOBAL GOLD NAT RES & | 323,312 | $1.2B | 0.02% | |
| 671 | BCVBANCROFT FD LTD | 75,548 | $1.2B | 0.02% | |
| 672 | PVHPVH CORPORATION | 9,800 | $1.2B | 0.02% | |
| 673 | ORANYORANGE | 104,700 | $1.2B | 0.02% | |
| 674 | XPHDXPIONEER FLOATING RATE FUND I | 130,134 | $1.2B | 0.02% | |
| 675 | AEPAMERICAN ELEC PWR CO INC | 14,611 | $1.2B | 0.02% | |
| 676 | FIBKFIRST INTST BANCSYSTEM INC | 38,515 | $1.2B | 0.02% | |
| 677 | CPTCAMDEN PPTY TR | 11,928 | $1.2B | 0.02% | |
| 678 | LWLAMB WESTON HLDGS INC | 10,923 | $1.2B | 0.02% | |
| 679 | GOOGALPHABET INC | 8,376 | $1.2B | 0.02% | |
| 680 | CRSCARPENTER TECHNOLOGY CORP | 16,577 | $1.2B | 0.02% | |
| 681 | EVRGEVERGY INC | 22,468 | $1.2B | 0.02% | |
| 682 | UTLUNITIL CORP | 22,256 | $1.2B | 0.02% | |
| 683 | BGXBLACKSTONE LONG SHORT CR INC | 101,602 | $1.2B | 0.02% | |
| 684 | LVSLAS VEGAS SANDS CORP | 23,627 | $1.2B | 0.02% | |
| 685 | AMANTERO MIDSTREAM CORP | 92,247 | $1.2B | 0.02% | |
| 686 | CBOECBOE GLOBAL MKTS INC | 6,473 | $1.2B | 0.02% | |
| 687 | SAPSAP SE | 7,464 | $1.2B | 0.02% | |
| 688 | AVBAVALONBAY CMNTYS INC | 6,154 | $1.2B | 0.02% | |
| 689 | CIBEURBANCOLOMBIA S A | 37,426 | $1.2B | 0.02% | |
| 690 | PCARPACCAR INC | 11,784 | $1.2B | 0.02% | |
| 691 | CXTCRANE NXT CO | 20,181 | $1.1B | 0.02% | |
| 692 | ERICTELEFONAKTIEBOLAGET LM ERICS | 181,979 | $1.1B | 0.02% | |
| 693 | EDGGOLD FIELDS LTD | 78,279 | $1.1B | 0.02% | |
| 694 | KBIAKB FINL GROUP INC | 27,344 | $1.1B | 0.02% | |
| 695 | VRTVERTIV HOLDINGS CO | 23,503 | $1.1B | 0.02% | |
| 696 | BKBANK NEW YORK MELLON CORP | 21,627 | $1.1B | 0.02% | |
| 697 | FMCFMC CORP | 17,847 | $1.1B | 0.02% | |
| 698 | FFBCFIRST FINL BANCORP OH | 47,169 | $1.1B | 0.02% | |
| 699 | TXG10X GENOMICS INC | 19,822 | $1.1B | 0.02% | |
| 700 | AKAMAKAMAI TECHNOLOGIES INC | 9,297 | $1.1B | 0.02% |