Advisors Asset Management, Inc. — Q2 2023 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001297376

Total reported value

$6.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.12%	—	+2.48%
2	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.12%	—	-9.93%
3	NOC	Northrop Grumman CORP	Stock-Industrials	0.12%	—	+1.28%
4	ORCL	Oracle CORP	Stock-Tech	0.12%	-0.13%	-8.19%
5	AEBA	Allete INC	Stock-Other	0.11%	—	-0.60%
6	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.11%	—	+33.49%
7	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.11%	—	+15.79%
8	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.11%	+0.08%	-0.52%
9	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.11%	—	+1.57%
10	URI	United Rentals INC	Stock-Industrials	0.11%	—	-9.25%
11	EIM	Eaton Vance Municipal Bond	Stock-Other	0.11%	—	-0.23%
12	NAD	Nuveen Quality Municipal INC	Stock-Other	0.11%	—	+0.48%
13	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.11%	—	+1.46%
14	IIM	Invesco Value Municipal Inco	Stock-Other	0.11%	—	-0.03%
15	MHD	Blackrock Muniholdings Fund	Stock-Other	0.11%	+0.10%	+0.77%
16	VMI	Valmont Industries	Stock-Industrials	0.11%	—	-6.46%
17	CB	Chubb Limited	Stock-Financials	0.11%	—	-28.22%
18	NZF	Nuveen Municipal Credit INC	Stock-Other	0.11%	—	+1.25%
19	MFA	Mfa Financial INC	Stock-Other	0.11%	—	-1.13%
20	MATV	Mativ Holdings INC	Stock-Other	0.11%	—	+12.69%
21	DOX	Amdocs Limited	Stock-Tech	0.11%	—	-13.58%
22	TDS	Telephone And Data Systems	Stock-Comm Services	0.11%	—	-5.66%
23	SYK	Stryker CORP	Stock-Healthcare	0.11%	—	+18.47%
24	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.11%	—	-0.98%
25	MCK	Mckesson CORP	Stock-Healthcare	0.11%	—	-6.07%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	-11.15%
27	SHW	Sherwin-williams Co/the	Stock-Materials	0.11%	—	-19.37%
28	ARCH1USD	Arch Resources INC	Stock-Other	0.11%	—	+69.26%
29	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.11%	—	+23.84%
30	SO	Southern Co/the	Stock-Utilities	0.10%	—	+0.30%
31	FIS	Fidelity National Info Serv	Stock-Tech	0.10%	—	+16.20%
32	HCSG	Healthcare Services Group	Stock-Other	0.10%	—	-28.18%
33	TYG	Tortoise Energy Infrastruct	Stock-Other	0.10%	+0.09%	+2.60%
34	NTAP	Netapp INC	Stock-Tech	0.10%	—	-5.08%
35	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.10%	—	+23.44%
36	GHY	Pgim Global High Yield Fund	Stock-Other	0.10%	—	+23.14%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.10%	—	-8.49%
38	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.10%	—	-8.59%
39	GIC	Global Industrial Co	Stock-Other	0.10%	—	-29.52%
40	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.10%	—	-8.98%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.10%	—	+60.06%
42	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.10%	—	+1.68%
43	BMI	Badger Meter INC	Stock-Tech	0.10%	—	+27.41%
44	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.10%	—	+19.77%
45	JRS	Nuveen Real Estate Income	Stock-Other	0.10%	—	-6.77%
46	BA	Boeing Co/the	Stock-Industrials	0.10%	—	-6.37%
47	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.10%	-0.08%	EXIT
48	CTRA	Coterra Energy INC	Stock-Energy	0.10%	—	-0.27%
49	PFG	Principal Financial Group	Stock-Financials	0.10%	—	+0.82%
50	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.10%	—	-0.76%

1–50 of 200