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 |
|---|---|---|---|---|---|
| 701 | EOIEATON VANCE ENHANCED EQUITY | 66,087 | $1.1B | 0.02% | |
| 702 | JAZZJAZZ PHARMACEUTICALS PLC | 8,903 | $1.1B | 0.02% | |
| 703 | AEBAALLETE INC | 17,808 | $1.1B | 0.02% | |
| 704 | DALDELTA AIR LINES INC DEL | 27,037 | $1.1B | 0.02% | |
| 705 | EWEDWARDS LIFESCIENCES CORP | 14,242 | $1.1B | 0.02% | |
| 706 | SWAVUSDSHOCKWAVE MED INC | 5,686 | $1.1B | 0.02% | |
| 707 | TECK/BTECK RESOURCES LTD | 25,631 | $1.1B | 0.02% | |
| 708 | IRINGERSOLL RAND INC | 13,902 | $1.1B | 0.02% | |
| 709 | TPCTUTOR PERINI CORP | 115,707 | $1.1B | 0.02% | |
| 710 | ELSEQUITY LIFESTYLE PPTYS INC | 14,921 | $1.1B | 0.02% | |
| 711 | GEFGREIF INC | 15,944 | $1.0B | 0.02% | |
| 712 | AWMSKYWORKS SOLUTIONS INC | 9,272 | $1.0B | 0.02% | |
| 713 | GICGLOBAL INDUSTRIAL COMPANY | 26,801 | $1.0B | 0.02% | |
| 714 | AVDAMERICAN VANGUARD CORP | 94,222 | $1.0B | 0.02% | |
| 715 | CWENCLEARWAY ENERGY INC | 37,604 | $1.0B | 0.02% | |
| 716 | MGAMAGNA INTL INC | 17,404 | $1.0B | 0.02% | |
| 717 | CCLCARNIVAL CORP | 55,239 | $1.0B | 0.02% | |
| 718 | CECELANESE CORP DEL | 6,569 | $1.0B | 0.02% | |
| 719 | NGGNATIONAL GRID PLC | 15,007 | $1.0B | 0.02% | |
| 720 | MFCMANULIFE FINL CORP | 45,802 | $1.0B | 0.02% | |
| 721 | GPKGRAPHIC PACKAGING HLDG CO | 40,783 | $1.0B | 0.02% | |
| 722 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 78,296 | $1.0B | 0.02% | |
| 723 | TSTENARIS S A | 28,566 | $993.0M | 0.02% | |
| 724 | INSPINSPIRE MED SYS INC | 4,878 | $992.3M | 0.02% | |
| 725 | CBRECBRE GROUP INC | 10,637 | $990.2M | 0.02% | |
| 726 | WINGWINGSTOP INC | 3,852 | $988.3M | 0.02% | |
| 727 | PORPORTLAND GEN ELEC CO | 22,774 | $987.0M | 0.02% | |
| 728 | BURLBURLINGTON STORES INC | 5,068 | $985.6M | 0.02% | |
| 729 | FTNTFORTINET INC | 16,794 | $983.0M | 0.02% | |
| 730 | KRKROGER CO | 21,491 | $982.4M | 0.02% | |
| 731 | UALUNITED AIRLS HLDGS INC | 23,555 | $971.9M | 0.02% | |
| 732 | MAAMID-AMER APT CMNTYS INC | 7,116 | $956.8M | 0.02% | |
| 733 | GGBGERDAU SA | 193,162 | $936.8M | 0.02% | |
| 734 | MSAMSA SAFETY INC | 5,540 | $935.3M | 0.02% | |
| 735 | WTRGESSENTIAL UTILS INC | 24,902 | $930.1M | 0.02% | |
| 736 | STTSTATE STR CORP | 11,977 | $927.7M | 0.02% | |
| 737 | AIGAMERICAN INTL GROUP INC | 13,666 | $925.9M | 0.02% | |
| 738 | BKHBLACK HILLS CORP | 17,135 | $924.4M | 0.02% | |
| 739 | TRGPTARGA RES CORP | 10,475 | $910.0M | 0.02% | |
| 740 | BDXBECTON DICKINSON & CO | 3,704 | $903.1M | 0.02% | |
| 741 | FLEXFLEX LTD | 29,642 | $902.9M | 0.02% | |
| 742 | ECLECOLAB INC | 4,549 | $902.3M | 0.02% | |
| 743 | UBSUBS GROUP AG | 29,197 | $902.2M | 0.02% | |
| 744 | CNRCANADIAN NATL RY CO | 7,172 | $901.0M | 0.02% | |
| 745 | EXPEEXPEDIA GROUP INC | 5,931 | $900.3M | 0.02% | |
| 746 | RUNSUNRUN INC | 45,801 | $899.1M | 0.02% | |
| 747 | AZOAUTOZONE INC | 344 | $889.5M | 0.02% | |
| 748 | —ABRDN ASIA PACIFIC INCOME FU | 326,629 | $885.2M | 0.02% | |
| 749 | GNRCGENERAC HLDGS INC | 6,842 | $884.3M | 0.02% | |
| 750 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,142 | $881.5M | 0.02% | |
| 751 | VKQINVESCO MUNICIPAL TRUST | 91,511 | $872.1M | 0.02% | |
| 752 | GJBSTEELCASE INC | 64,142 | $867.2M | 0.02% | |
| 753 | BCEBCE INC | 21,940 | $864.0M | 0.02% | |
| 754 | SSDSIMPSON MFG INC | 4,356 | $862.4M | 0.02% | |
| 755 | IDXXIDEXX LABS INC | 1,550 | $860.3M | 0.02% | |
| 756 | WDAYWORKDAY INC | 3,101 | $856.1M | 0.02% | |
| 757 | G4RABANCO DE CHILE | 36,661 | $846.1M | 0.02% | |
| 758 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,085 | $843.2M | 0.02% | |
| 759 | AQN.TOALGONQUIN PWR UTILS CORP | 132,571 | $837.8M | 0.02% | |
| 760 | TOLTOLL BROTHERS INC | 8,077 | $830.2M | 0.02% | |
| 761 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,850 | $828.4M | 0.02% | |
| 762 | KKRKKR & CO INC | 9,995 | $828.1M | 0.02% | |
| 763 | VODVODAFONE GROUP PLC NEW | 94,938 | $826.0M | 0.02% | |
| 764 | BTXBLACKROCK INNOVATION AND GRW | 112,385 | $823.8M | 0.02% | |
| 765 | REYNREYNOLDS CONSUMER PRODS INC | 30,680 | $823.5M | 0.02% | |
| 766 | OTXOPEN TEXT CORP | 19,593 | $823.3M | 0.02% | |
| 767 | NTESNETEASE INC | 8,782 | $818.1M | 0.02% | |
| 768 | CNCCENTENE CORP DEL | 11,007 | $816.8M | 0.02% | |
| 769 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,292 | $812.8M | 0.02% | |
| 770 | HNMORMAT TECHNOLOGIES INC | 10,694 | $810.5M | 0.02% | |
| 771 | NCLHNORWEGIAN CRUISE LINE HLDG L | 40,382 | $809.3M | 0.02% | |
| 772 | PKNREVVITY INC | 7,389 | $807.7M | 0.02% | |
| 773 | LXULSB INDS INC | 86,569 | $806.0M | 0.02% | |
| 774 | AONAON PLC | 2,751 | $800.6M | 0.02% | |
| 775 | 3M4MASIMO CORP | 6,822 | $799.6M | 0.02% | |
| 776 | ACPABRDN INCOME CREDIT STRATEGI | 117,542 | $799.3M | 0.02% | |
| 777 | ECECOPETROL S A | 66,798 | $796.2M | 0.02% | |
| 778 | ZBHZIMMER BIOMET HOLDINGS INC | 6,478 | $788.4M | 0.02% | |
| 779 | BBDBANCO BRADESCO S A | 225,132 | $788.0M | 0.02% | |
| 780 | ASHASHLAND INC | 9,309 | $784.8M | 0.02% | |
| 781 | FITBFIFTH THIRD BANCORP | 22,727 | $783.9M | 0.02% | |
| 782 | BIPBROOKFIELD INFRAST PARTNERS | 24,413 | $768.8M | 0.02% | |
| 783 | UEOWESTLAKE CORPORATION | 5,463 | $764.6M | 0.02% | |
| 784 | HRMYHARMONY BIOSCIENCES HLDGS IN | 23,653 | $764.0M | 0.02% | |
| 785 | DVADAVITA INC | 7,290 | $763.7M | 0.02% | |
| 786 | RIVNRIVIAN AUTOMOTIVE INC | 32,496 | $762.4M | 0.02% | |
| 787 | CNPCENTERPOINT ENERGY INC | 26,657 | $761.6M | 0.02% | |
| 788 | CHRCHURCHILL DOWNS INC | 5,637 | $760.6M | 0.02% | |
| 789 | NDSNNORDSON CORP | 2,876 | $759.7M | 0.02% | |
| 790 | RDNRADIAN GROUP INC | 26,406 | $753.9M | 0.02% | |
| 791 | ALCALCON AG | 9,608 | $750.6M | 0.02% | |
| 792 | LPLALPL FINL HLDGS INC | 3,290 | $748.9M | 0.02% | |
| 793 | STRASTRATEGIC ED INC | 8,063 | $744.8M | 0.02% | |
| 794 | KNFKNIFE RIVER CORP | 11,105 | $734.9M | 0.02% | |
| 795 | REEVEREST GROUP LTD | 2,076 | $734.0M | 0.01% | |
| 796 | HBC2HSBC HLDGS PLC | 17,918 | $726.4M | 0.01% | |
| 797 | BAXBAXTER INTL INC | 18,699 | $722.9M | 0.01% | |
| 798 | MOSMOSAIC CO NEW | 20,197 | $721.6M | 0.01% | |
| 799 | ABXBARRICK GOLD CORP | 39,701 | $718.2M | 0.01% | |
| 800 | AROCARCHROCK INC | 46,073 | $709.5M | 0.01% |