0001387131-23-001896.txt : 20230213 0001387131-23-001896.hdr.sgml : 20230213 20230213163910 ACCESSION NUMBER: 0001387131-23-001896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23619179 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 X0202 13F-HR LIVE false false 0001297376 XXXXXXXX 12-31-2022 12-31-2022 Advisors Asset Management, Inc.

18925 Base Camp Road Monument CO 80132

13F HOLDINGS REPORT 028-12578 000046727 028-12578 N John Webber 210-698-0460 /s/ John Webber Boerne TX 01-10-2023 3 1480 4854012266 false 1 0000872259 000106139 028-02825 BAHL & GAYNOR INC 2 0001634047 000171004 028-16741 Vident Investment Advisory, LLC 3 0001356783 000135470 028-12179 Phocas Financial Corp. 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8702 SH SOLE 8379 0 323 CANADIAN NATL RY CO COM 136375102 816706 6870 SH SOLE 6637 0 233 CARLISLE COS INC COM 142339100 3461227 14688 SH SOLE 13522 0 1166 CATERPILLAR INC COM 149123101 9426686 39350 SH SOLE 37010 0 2340 CHEVRON CORP NEW COM 166764100 57902038 322592 SH SOLE 321044 0 1548 CLEAN HARBORS INC COM 184496107 2278634 19967 SH SOLE 18388 0 1579 COCA COLA CO COM 191216100 14956810 235133 SH SOLE 231081 0 4052 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 902515 15781 SH SOLE 15781 0 0 COMMERCIAL METALS CO COM 201723103 2162101 44764 SH SOLE 41644 0 3120 CONSOLIDATED EDISON INC COM 209115104 1100640 11548 SH SOLE 11548 0 0 COOPER COS INC COM NEW 216648402 3473358 10504 SH SOLE 9832 0 672 CORNING INC COM 219350105 12100054 378837 SH SOLE 378837 0 0 CUMMINS INC COM 231021106 3046070 12572 SH SOLE 12572 0 0 DARLING INGREDIENTS INC COM 237266101 2948365 47106 SH SOLE 45207 0 1899 DISCOVER FINL SVCS COM 254709108 475747 4863 SH SOLE 4863 0 0 DOW INC COM 260557103 34599135 686627 SH 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SPONSORED ADR 456837103 912263 74960 SH SOLE 73571 0 1389 INTEL CORP COM 458140100 26361784 997419 SH SOLE 990497 0 6922 INTERNATIONAL BUSINESS MACHS COM 459200101 46980898 333458 SH SOLE 333458 0 0 ISHARES TR SELECT DIVID ETF 464287168 21226 176 SH SOLE 0 0 176 JOHNSON & JOHNSON COM 478160104 14623970 82785 SH SOLE 81331 0 1454 KLA CORP COM NEW 482480100 2381321 6316 SH SOLE 6316 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 7767053 907366 SH SOLE 749114 0 158252 KIMBERLY-CLARK CORP COM 494368103 390960 2880 SH SOLE 2880 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 484372 32313 SH SOLE 31108 0 1205 KROGER CO COM 501044101 1549467 34757 SH SOLE 34757 0 0 LAM RESEARCH CORP COM 512807108 3237151 7702 SH SOLE 7702 0 0 LOCKHEED MARTIN CORP COM 539830109 31097414 63922 SH SOLE 62508 0 1414 LULULEMON ATHLETICA INC COM 550021109 1745751 5449 SH SOLE 5014 0 435 MACERICH CO COM 554382101 901543 80066 SH SOLE 18102 0 61964 MAGNA INTL INC COM 559222401 857363 15261 SH SOLE 14843 0 418 MCDONALDS CORP COM 580135101 21432895 81330 SH SOLE 80381 0 949 MICROSOFT CORP COM 594918104 109005145 454529 SH SOLE 453631 0 898 MICRON TECHNOLOGY INC COM 595112103 281887 5640 SH SOLE 5640 0 0 MONDELEZ INTL INC CL A 609207105 20520335 307882 SH SOLE 307882 0 0 MORGAN STANLEY COM NEW 617446448 9393350 110484 SH SOLE 107899 0 2585 NATIONAL GRID PLC SPONSORED ADR NE 636274409 878259 14560 SH SOLE 14106 0 454 NEWMONT CORP COM 651639106 10207142 216253 SH SOLE 211415 0 4838 NORFOLK SOUTHN CORP COM 655844108 928264 3767 SH SOLE 3767 0 0 GEN DIGITAL INC COM 668771108 1173700 54769 SH SOLE 54769 0 0 NUCOR CORP COM 670346105 6139183 46576 SH SOLE 44565 0 2011 OLD DOMINION FREIGHT LINE IN COM 679580100 3129810 11029 SH SOLE 9049 0 1980 OMNICOM GROUP INC COM 681919106 12198386 149545 SH SOLE 146161 0 3384 OMEGA HEALTHCARE INVS INC COM 681936100 4067144 145515 SH SOLE 119651 0 25864 ONEOK INC NEW COM 682680103 10798189 164356 SH SOLE 161028 0 3328 ORANGE SPONSORED ADR 684060106 1369832 138647 SH SOLE 136026 0 2621 PACKAGING CORP AMER COM 695156109 1018931 7966 SH SOLE 6161 0 1805 PAYCHEX INC COM 704326107 19137198 165604 SH SOLE 165604 0 0 PFIZER INC COM 717081103 27370922 534171 SH SOLE 529217 0 4954 PHILLIPS 66 COM 718546104 11157584 107202 SH SOLE 107202 0 0 PIONEER NAT RES CO COM 723787107 10415954 45606 SH SOLE 44880 0 726 PROCTER AND GAMBLE CO COM 742718109 28294585 186689 SH SOLE 185024 0 1665 PRUDENTIAL FINL INC COM 744320102 4010824 40326 SH SOLE 40326 0 0 QUALCOMM INC COM 747525103 21155644 192429 SH SOLE 192429 0 0 RELX PLC SPONSORED ADR 759530108 2628022 94806 SH SOLE 93809 0 997 SHELL PLC SPON ADS 780259305 2227371 39111 SH SOLE 38520 0 591 ROYCE VALUE TR INC COM 780910105 9753804 735581 SH SOLE 728877 0 6704 ROYCE MICRO-CAP TR INC COM 780915104 8578192 988271 SH SOLE 977587 0 10684 SAP SE SPON ADR 803054204 1081638 10482 SH SOLE 10243 0 239 SIMON PPTY GROUP INC NEW COM 828806109 1357834 11558 SH SOLE 9504 0 2054 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2777234 34785 SH SOLE 34383 0 402 STARBUCKS CORP COM 855244109 26332442 265448 SH SOLE 262757 0 2691 STEEL DYNAMICS INC COM 858119100 3826225 39163 SH SOLE 35551 0 3612 SUN LIFE FINANCIAL INC. 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