0001387131-22-011196.txt : 20221108 0001387131-22-011196.hdr.sgml : 20221108 20221108150336 ACCESSION NUMBER: 0001387131-22-011196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 221368484 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001297376 XXXXXXXX 09-30-2022 09-30-2022 false Advisors Asset Management, Inc.

18925 Base Camp Road Monument CO 80132

13F HOLDINGS REPORT 028-12578 N John Webber 210-698-0460 /s/ John Webber Boeme TX 11-08-2022 3 1460 4756464 1 0000872259 028-02825 BAHL & GAYNOR INC 2 0001634047 028-16741 Vident Investment Advisory, LLC 3 0001356783 028-12179 Phocas Financial Corp. INFORMATION TABLE 2 infotable.xml ABB LTD-ADR SPONSORED ADR 000375204 1946 75842 SH SOLE 75842 0 0 AFLAC INC COM 001055102 6078 108149 SH SOLE 108149 0 0 AGCO CORP COM 001084102 2505 26044 SH SOLE 26044 0 0 AMN HEALTHCARE SERVICES COM 001744101 838 7905 SH SOLE 7905 0 0 A10 NETWORKS INC. 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COM 29089Q105 137 6526 SH SOLE 6526 0 0 ENBRIDGE INC COM 29250N105 4243 114371 SH SOLE 114371 0 0 ENDAVA PLC 0P ADR ADS 29260V105 1077 13354 SH SOLE 13354 0 0 ENCOMPASS HEALTH CORP NPV COM 29261A100 1161 25674 SH SOLE 25674 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2897 262623 SH SOLE 262623 0 0 ENERSIS CHILE S A NPV ADR SPONSORED ADR 29278D105 341 246916 SH SOLE 246916 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1 208 SH SOLE 208 0 0 ENHABIT INC NPV COM 29332G102 178 12682 SH SOLE 12682 0 0 ENPHASE ENERGY INC COM 29355A107 4953 17851 SH SOLE 16794 0 1057 ENTEGRIS INC COM 29362U104 146 1759 SH SOLE 1759 0 0 ENTERGY CORP COM 29364G103 3193 31730 SH SOLE 31730 0 0 EPAM SYS INC COM 29414B104 1216 3358 SH SOLE 3358 0 0 ENVIVA INC COM 29415B103 566 9426 SH SOLE 9426 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 1875 SH SOLE 1875 0 0 EQUINIX INC COM 29444U700 1826 3210 SH SOLE 3210 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1993 60185 SH SOLE 60185 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 1376 21902 SH SOLE 21902 0 0 ERIE INDEMNITY CO-CLASS A CL A 29530P102 308 1386 SH SOLE 1386 0 0 ESSENTIAL UTILS INC COM 29670G102 668 16155 SH SOLE 16155 0 0 ETSY INC COM 29786A106 6994 69854 SH SOLE 69854 0 0 EVERCORE PARTNERS INC-CL A CLASS A 29977A105 3208 38997 SH SOLE 38997 0 0 EVERBRIDGE INC COM 29978A104 505 16338 SH SOLE 16338 0 0 EVERGY INC COM 30034W106 782 13166 SH SOLE 13166 0 0 EVERSOURCE ENERGY COM 30040W108 4773 61219 SH SOLE 61219 0 0 EVGO INC CL A COM 30052F100 73 9188 SH SOLE 9188 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 118 3570 SH SOLE 3570 0 0 EXACT SCIENCES CORP COM 30063P105 224 6891 SH SOLE 6891 0 0 EXELON CORP COM 30161N101 637 17014 SH SOLE 17014 0 0 EXELIXIS INC COM 30161Q104 455 29040 SH SOLE 29040 0 0 EXPEDIA INC COM NEW 30212P303 1119 11941 SH SOLE 11941 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2512 14544 SH SOLE 14544 0 0 EXXON MOBIL CORP COM 30231G102 9594 109882 SH SOLE 109882 0 0 META PLATFORMS INC CL A 30303M102 55549 409409 SH SOLE 409409 0 0 FASTLY INC CL A 31188V100 6 659 SH SOLE 659 0 0 FATE THERAPEUTICS INC COM 31189P102 735 32813 SH SOLE 32813 0 0 FEDEX CORP COM 31428X106 22519 151672 SH SOLE 151672 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1621 21449 SH SOLE 21449 0 0 FNF GROUP FNF GROUP COM 31620R303 261 7203 SH SOLE 7203 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 719 15595 SH SOLE 15595 0 0 FIRST INTERSTATE BANCSYSTEM IN COM CL A 32055Y201 1989 49282 SH SOLE 49282 0 0 FIRST REPUBLIC BANK/SAN FRANCI COM 33616C100 2506 19194 SH SOLE 19194 0 0 FIRST TRUST SENIOR FLOATING RA COM 33733U108 1680 168149 SH SOLE 168149 0 0 FIRST TRUST ENERGY INFRASTRUCT COM 33738C103 5696 427298 SH SOLE 420988 0 6310 FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 158 3582 SH SOLE 3582 0 0 FIRST TRUST ENERGY INCOME AND COM 33738G104 4574 308040 SH SOLE 308040 0 0 FIRST TRUST MLP AND ENERGY INC COM 33739B104 6048 845869 SH SOLE 845869 0 0 FIRST TRUST NEW OPPORTUNITIES COM 33739M100 2757 503044 SH SOLE 503044 0 0 FIRST TRUST TCW OPPORTUNISTIC TCW OPPORTUNIS 33740F805 167 3826 SH SOLE 3826 0 0 FISKER INC CL A COM STK 33813J106 248 32911 SH SOLE 32911 0 0 FIVE BELOW INC COM 33829M101 260 1892 SH SOLE 1892 0 0 FLUENCE ENERGY INC COM CL A 34379V103 72 4949 SH SOLE 4949 0 0 FOCUS FINANCIAL PARTNERS INC. COM CL A 34417P100 603 19149 SH SOLE 19149 0 0 FOX CORP - CLASS A CL A COM 35137L105 985 32121 SH SOLE 32121 0 0 FRANCHISE GROUP INC COM 35180X105 2768 113922 SH SOLE 113922 0 0 FRANKLIN HIGH YIELD CORPORATE HIGH YIELD CORP 35473P629 222 10360 SH SOLE 10360 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1673 61233 SH SOLE 61233 0 0 FUELCELL ENERGY INC COM 35952H601 203 59615 SH SOLE 59615 0 0 GEO GROUP INC NEW COM 36162J106 364 47335 SH SOLE 47335 0 0 GDS HOLDINGS LIMITED ADR SPONSORED ADS 36165L108 102 5755 SH SOLE 5755 0 0 GABELLI CONVERTIBLE & INCOME S COM 36240B109 2283 459410 SH SOLE 459410 0 0 GABELLI DIVIDEND AND INCOME TR COM 36242H104 8479 452917 SH SOLE 448465 0 4452 GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 493 35223 SH SOLE 35223 0 0 GAMCO GLOBAL GOLD NATURAL RESO COM SH BEN INT 36465A109 264 80249 SH SOLE 80249 0 0 GENERAL MOTORS COMPANY COM 37045V100 1722 53664 SH SOLE 53664 0 0 GENTHERM INC COM 37253A103 232 4668 SH SOLE 4668 0 0 GITLAB INC CLASS A COM 37637K108 31 602 SH SOLE 602 0 0 GSK PLC SPONSORED ADR 37733W204 3077 104567 SH SOLE 104567 0 0 GLOBAL PAYMENTS INC COM 37940X102 1444 13360 SH SOLE 13360 0 0 GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657 155 7569 SH SOLE 7569 0 0 GOLD FIELDS LTD-ADR SPONSORED ADR 38059T106 125 15480 SH SOLE 15480 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5479 18697 SH SOLE 18697 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1666 115278 SH SOLE 115278 0 0 GOLUB CAPITAL BDC, INC. 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