0001387131-23-009797.txt : 20230814 0001387131-23-009797.hdr.sgml : 20230814 20230814172150 ACCESSION NUMBER: 0001387131-23-009797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231172090 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 06-30-2023 06-30-2023 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 08-14-2023 3 1417 4894852801 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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205887102 702725 20840 SH SOLE 20840 0 0 CONCENTRIX CORP COM 20602D101 80185 993 SH SOLE 993 0 0 CONFLUENT INC CLASS A COM 20717M103 71008 2011 SH SOLE 2011 0 0 CONOCOPHILLIPS COM 20825C104 13747078 132681 SH SOLE 130750 0 1931 CONSOL ENERGY INC NEW COM 20854L108 386924 5706 SH SOLE 5706 0 0 CONSOLIDATED EDISON INC COM 209115104 1256470 13899 SH SOLE 13899 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1106354 4495 SH SOLE 4495 0 0 CONSTELLATION ENERGY CORP COM 21037T109 121853 1331 SH SOLE 1331 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1833929 58424 SH SOLE 58424 0 0 COOPER COS INC COM NEW 216648402 3473876 9060 SH SOLE 8411 0 649 CORE & MAIN INC CL A 21874C102 129622 4136 SH SOLE 4136 0 0 CORNING INC COM 219350105 16718075 477114 SH SOLE 477114 0 0 CORTEVA INC COM 22052L104 4165080 72689 SH SOLE 72689 0 0 COSTCO WHSL CORP NEW COM 22160K105 12037100 22358 SH SOLE 22358 0 0 COUPANG INC CL A 22266T109 94308 5420 SH SOLE 5420 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3331837 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