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
Broadcom Ltd	AVGO	COM	62,740	1,303	54,422,558,000	15,008,265,000	1.11		Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	492,470	12,345	14,823,347,000	4,803,138,000	0.30		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	65,462	7,031	13,164,408,000	3,152,840,000	0.27	0.02	Hist	06/30/2023
HP INC	HPQ	COM	494,746	82,113	15,193,650,000	3,082,871,000	0.31	0.05	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	610,597	122,311	12,218,046,000	2,886,901,000	0.25		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	72,861	29,124	6,097,008,000	2,771,247,000	0.12	0.05	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	83,311	11,977	13,789,637,000	2,732,867,000	0.28		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	87,963	5,401	26,347,557,000	2,634,925,000	0.54	0.04	Hist	06/30/2023
Viatris Inc	VTRS	Stock	1,089,034	228,034	10,868,559,000	2,585,739,000	0.22	0.09	Hist	06/30/2023
CORNING INC /NY	GLW	Common	477,114	75,556	16,718,075,000	2,551,109,000	0.34		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	55,023	5,626	12,418,691,000	2,540,773,000	0.25	0.01	Hist	06/30/2023
CHIMERA INVESTMENT CORP	CIM	COM NEW	1,695,418	393,148	9,782,562,000	2,437,759,000	0.20		Hist	06/30/2023
CALAMOS GBL DYN INCOME FUND	CHW	COM	1,292,854	380,567	7,782,981,000	2,327,505,000	0.16		Hist	06/30/2023
AGCO CORP /DE	AG	Common	57,072	18,201	7,500,402,000	2,245,043,000	0.15	0.08	Hist	06/30/2023
HNI CORP	HNI	Common	233,844	77,733	6,589,724,000	2,243,594,000	0.13	0.56	Hist	06/30/2023
HUBBELL INC	HUBB	Common	19,085	2,163	6,327,823,000	2,210,531,000	0.13	0.04	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	301,747	47,188	7,926,894,000	2,173,861,000	0.16	0.20	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	120,142	77,716	3,284,682,000	2,127,725,000	0.07		Hist	06/30/2023
Avangrid, Inc.	AGR	COM	88,933	57,685	3,350,995,000	2,104,825,000	0.07	0.02	Hist	06/30/2023
KOHLS Corp	KSS	Common	264,005	90,025	6,085,315,000	1,989,826,000	0.12	0.24	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	54,712	11,114	9,258,912,000	1,964,531,000	0.19	0.04	Hist	06/30/2023
V F CORP	VFC	Common	190,145	114,908	3,629,868,000	1,906,188,000	0.07	0.05	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	15,411	5,783	4,970,664,000	1,821,249,000	0.10		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	14,907	10,399	2,588,750,000	1,816,034,000	0.05		Hist	06/30/2023
BADGER METER INC	BMI	Common	33,516	7,210	4,945,621,000	1,741,024,000	0.10	0.11	Hist	06/30/2023
WATSCO INC	WSO	Common	15,814	2,161	6,032,567,000	1,688,729,000	0.12	0.04	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	135,242	39,400	7,004,183,000	1,645,657,000	0.14		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	45,845	18,759	5,169,482,000	1,608,756,000	0.11		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	28,520	7,902	4,122,281,000	1,589,772,000	0.08	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	121,512	16,008	11,903,316,000	1,571,309,000	0.24		Hist	06/30/2023
FISERV INC	FISV	Common	13,512	12,232	1,704,539,000	1,559,861,000	0.03	0.00	Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	1,449,729	160,698	11,974,762,000	1,559,392,000	0.24		Hist	06/30/2023
Organon & Co.	OGN	common	347,562	105,721	7,232,765,000	1,544,665,000	0.15	0.14	Hist	06/30/2023
Ready Capital Corp	RC	COM	397,085	105,019	4,479,119,000	1,508,808,000	0.09	0.36	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	43,868	7,240	4,895,669,000	1,500,620,000	0.10		Hist	06/30/2023
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