Advisors Asset Management, Inc. [Rocket]

Holdings

Advisors Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-276,815	0	-4,750,145,000	0.00	0.00	Hist	06/30/2023
DCP Midstream, LP	DCP	Common	0	-61,235	0	-2,554,724,000	0.00	0.00	Hist	06/30/2023
EATON VANCE TAX ADV BD & OP STRAT FD	EXD	COM SH BEN INT	0	-136,378	0	-1,314,684,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	0	-62,199	0	-1,309,289,000	0.00	0.00	Hist	06/30/2023
Invesco Municipal Opportunity Trust	VMO	Common	0	-97,514	0	-956,612,000	0.00	0.00	Hist	06/30/2023
CANON INC	CAJ	Common	0	-41,971	0	-933,855,000	0.00	0.00	Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	0	-93,384	0	-919,832,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	Common	0	-22,955	0	-602,110,000	0.00	0.00	Hist	06/30/2023
TELEFLEX INC	TFX	Common	0	-2,334	0	-591,226,000	0.00	0.00	Hist	06/30/2023
GABELLI GLOBAL UTILITY & INCOME TRUST	GLU	COM SH BEN INT	0	-31,258	0	-458,555,000	0.00	0.00	Hist	06/30/2023
Pioneer Diversified High Income Fund, Inc.	HNW	Common	0	-43,521	0	-440,433,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-9,552	0	-377,208,000	0.00	0.00	Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	0	-8,074	0	-361,392,000	0.00	0.00	Hist	06/30/2023
STAAR SURGICAL CO	STAA	Common	0	-5,263	0	-336,569,000	0.00	0.00	Hist	06/30/2023
MIZUHO FINANCIAL GROUP INC	MFG	SPONSORED ADR	0	-102,372	0	-288,689,000	0.00	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	0	-8,734	0	-282,982,000	0.00	0.00	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	0	-2,357	0	-268,769,000	0.00	0.00	Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	0	-4,187	0	-249,587,000	0.00	0.00	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	0	-980	0	-246,254,000	0.00	0.00	Hist	06/30/2023
VIAVI SOLUTIONS INC.	VIAV	COM	0	-22,036	0	-238,650,000	0.00	0.00	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	0	-3,334	0	-226,212,000	0.00	0.00	Hist	06/30/2023
NovoCure Ltd	NVCR	Common	0	-3,729	0	-224,262,000	0.00	0.00	Hist	06/30/2023
COMMUNITY BANK SYSTEM, INC.	CBU	COM	0	-3,965	0	-208,123,000	0.00	0.00	Hist	06/30/2023
KKR Real Estate Finance Trust Inc.	KREF	COM	0	-17,641	0	-200,931,000	0.00	0.00	Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	0	-3,283	0	-200,854,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-3,390	0	-168,551,000	0.00	0.00	Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	0	-1,876	0	-166,251,000	0.00	0.00	Hist	06/30/2023
NXG NextGen Infrastructure Income Fund	SZC	COM	0	-3,824	0	-140,226,000	0.00	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	0	-399	0	-133,322,000	0.00	0.00	Hist	06/30/2023
NEWMARKET CORP	NEU	Common	0	-320	0	-116,794,000	0.00	0.00	Hist	06/30/2023
Cable One, Inc.	CABO	COM	0	-166	0	-116,532,000	0.00	0.00	Hist	06/30/2023
Voya Asia Pacific High Dividend Equity Income Fund	IAE	Common	0	-17,064	0	-109,380,000	0.00	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	0	-532	0	-102,070,000	0.00	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FDHY	Common	0	-2,044	0	-96,497,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	0	-2,108	0	-94,986,000	0.00	0.00	Hist	06/30/2023
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