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	Stock	298,868	298,868	4,130,356,000	4,130,356,000	0.08		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	72,668	72,668	1,572,536,000	1,572,536,000	0.03		Hist	06/30/2023
Crane NXT, Co.	CR	Com	14,930	14,930	1,330,562,000	1,330,562,000	0.03	0.03	Hist	06/30/2023
Armour Residential REIT, Inc.	ARR	COM NEW	248,274	248,274	1,323,300,000	1,323,300,000	0.03		Hist	06/30/2023
Global Net Lease, Inc.	GNL	COM NEW	119,163	119,163	1,224,996,000	1,224,996,000	0.03	0.11	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	3,243	3,243	1,052,808,000	1,052,808,000	0.02		Hist	06/30/2023
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	PMO	Common	100,296	100,296	1,024,022,000	1,024,022,000	0.02		Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	48,108	48,108	999,684,000	999,684,000	0.02		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	124,072	124,072	998,780,000	998,780,000	0.02		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	3,491	3,491	996,366,000	996,366,000	0.02	0.01	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	29,522	29,522	807,722,000	807,722,000	0.02	0.02	Hist	06/30/2023
JABIL INC	JBL	Common	7,430	7,430	801,920,000	801,920,000	0.02	0.01	Hist	06/30/2023
MSA Safety Inc	MSA	Common	4,026	4,026	700,363,000	700,363,000	0.01	0.01	Hist	06/30/2023
Knife River Corp	KNF	Common	15,903	15,903	691,781,000	691,781,000	0.01	1590.30	Hist	06/30/2023
MidCap Financial Investment Corp	AINV	COM	51,040	51,040	641,062,000	641,062,000	0.01		Hist	06/30/2023
STATE STREET CORP	STT	Common	8,025	8,025	587,270,000	587,270,000	0.01		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	1,079	1,079	506,364,000	506,364,000	0.01		Hist	06/30/2023
Bain Capital Specialty Finance, Inc.	BCSF	Common	36,695	36,695	495,749,000	495,749,000	0.01	0.06	Hist	06/30/2023
MASIMO CORP	MASI	Common	2,179	2,179	358,554,000	358,554,000	0.01	0.00	Hist	06/30/2023
STERIS Ltd	STE	Common	1,202	1,202	270,426,000	270,426,000	0.01		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	8,389	8,389	265,176,000	265,176,000	0.01		Hist	06/30/2023
ALCON INC	ALC	Common Stock	3,079	3,079	252,817,000	252,817,000	0.01	0.00	Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	26,409	26,409	248,245,000	248,245,000	0.01		Hist	06/30/2023
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	PCQ	Common	24,522	24,522	240,316,000	240,316,000	0.00		Hist	06/30/2023
Fulgent Genetics, Inc.	FLGT	Common	6,254	6,254	231,586,000	231,586,000	0.00		Hist	06/30/2023
FLEX LTD.	FLEX	Common	8,055	8,055	222,640,000	222,640,000	0.00	0.00	Hist	06/30/2023
Maxeon Solar Technologies, Ltd.	MAXN	Common	5,576	5,576	157,020,000	157,020,000	0.00	0.01	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	4,136	4,136	129,622,000	129,622,000	0.00		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	2,457	2,457	123,489,000	123,489,000	0.00	0.00	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	4,495	4,495	119,432,000	119,432,000	0.00		Hist	06/30/2023
FLEXSHARES TRUST	TDTT	Common	3,225	3,225	75,884,000	75,884,000	0.00		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	8,989	8,989	70,923,000	70,923,000	0.00		Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	2,389	2,389	59,343,000	59,343,000	0.00	0.00	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	3,961	3,961	58,742,000	58,742,000	0.00		Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	1,107	1,107	56,634,000	56,634,000	0.00	0.00	Hist	06/30/2023
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