ADVISORS ASSET MANAGEMENT, INC. Holdings

ADVISORS ASSET MANAGEMENT, INC. is an investment fund managing more than 4.76B US dollars. The largest holdings include Amazon.com, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 97.95M US dollars and sold assets of total value of 603.4M US dollars.

$4.75B

portfolio value

-37.18%

quarter

-136.35%

1 year

-140.24%

3 years

-126.26%

5 years

ADVISORS ASSET MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	488772000	720342000
Q2 2016	614531000	424555000
Q3 2016	509720000	528924000
Q4 2016	523873000	573873000
Q1 2017	548342000	525504000
Q2 2017	444050000	423266000
Q3 2017	472031000	435222000
Q4 2017	449452000	324955000
Q1 2018	177152000	266034000
Q2 2018	564739000	635986000
Q3 2018	541334000	251795000
Q4 2018	-59188000	992633000
Q1 2019	583249000	14280000
Q2 2019	387505000	379400000
Q3 2019	325991000	412287000
Q4 2019	465080000	139046000
Q1 2020	-325168000	1080242000
Q2 2020	879067000	72822000
Q3 2020	411970000	136408000
Q4 2020	618786000	24481000
Q1 2021	660880000	245190000
Q2 2021	541284000	182827000
Q3 2021	294267000	486600000
Q4 2021	591522000	144370000
Q1 2022	216240000	715656000
Q2 2022	-21768000	1184758000
Q3 2022	97946000	603404000

ADVISORS ASSET MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 2.76% Portfolio value: 131.2M Avg. open price: $1,127.52 Current price: $94.13 P/L: -91.65% Sold -6.06% shares Q3 2022	share	2.76%	131.2M	$1,127.52	$94.13	-91.65%	Sold -6.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.68% Portfolio value: 127.67M Avg. open price: $89.86 Current price: $255.02 P/L: +183.81% Sold -10.85% shares Q3 2022	share	2.68%	127.67M	$89.86	$255.02	+183.81%	Sold -10.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.66% Portfolio value: 126.61M Avg. open price: $40.59 Current price: $147.81 P/L: +264.13% Sold -11.55% shares Q3 2022	share	2.66%	126.61M	$40.59	$147.81	+264.13%	Sold -11.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.07% Portfolio value: 98.22M Avg. open price: $1,083.96 Current price: $100.44 P/L: -90.73% Sold -12.47% shares Q3 2022	share	2.07%	98.22M	$1,083.96	$100.44	-90.73%	Sold -12.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.29% Portfolio value: 61.58M Avg. open price: $119.09 Current price: $217.66 P/L: +82.77% Sold -11.64% shares Q3 2022	share	1.29%	61.58M	$119.09	$217.66	+82.77%	Sold -11.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.22% Portfolio value: 58.08M Avg. open price: $71.26 Current price: $110.04 P/L: +54.42% Sold -7.50% shares Q3 2022	share	1.22%	58.08M	$71.26	$110.04	+54.42%	Sold -7.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.17% Portfolio value: 55.54M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -5.44% shares Q3 2022	share	1.17%	55.54M	N/A	$123.49	N/A	Sold -5.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.06% Portfolio value: 50.64M Avg. open price: $49.52 Current price: $38.18 P/L: -22.89% Sold -1.01% shares Q3 2022	share	1.06%	50.64M	$49.52	$38.18	-22.89%	Sold -1.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.04% Portfolio value: 49.33M Avg. open price: $95.39 Current price: $181.03 P/L: +89.77% Sold -6.74% shares Q3 2022	share	1.04%	49.33M	$95.39	$181.03	+89.77%	Sold -6.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.01% Portfolio value: 47.90M Avg. open price: $184.27 Current price: $360.06 P/L: +95.40% Sold -13.10% shares Q3 2022	share	1.01%	47.90M	$184.27	$360.06	+95.40%	Sold -13.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.88% Portfolio value: 41.77M Avg. open price: $123.56 Current price: $189.39 P/L: +53.27% Bought +0.60% shares Q3 2022	share	0.88%	41.77M	$123.56	$189.39	+53.27%	Bought +0.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.84% Portfolio value: 39.96M Avg. open price: $67.9 Current price: $163.66 P/L: +141.02% Sold -0.70% shares Q3 2022	share	0.84%	39.96M	$67.9	$163.66	+141.02%	Sold -0.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.83% Portfolio value: 39.54M Avg. open price: $113.88 Current price: $148.67 P/L: +30.56% Bought +0.16% shares Q3 2022	share	0.83%	39.54M	$113.88	$148.67	+30.56%	Bought +0.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.83% Portfolio value: 39.52M Avg. open price: $38.33 Current price: $85.2 P/L: +122.30% Sold -5.57% shares Q3 2022	share	0.83%	39.52M	$38.33	$85.2	+122.30%	Sold -5.57% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.77% Portfolio value: 36.83M Avg. open price: $144.33 Current price: $219.37 P/L: +51.99% Sold -5.21% shares Q3 2022	share	0.77%	36.83M	$144.33	$219.37	+51.99%	Sold -5.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.70% Portfolio value: 33.28M Avg. open price: $28.74 Current price: $49.7 P/L: +72.94% Bought +7.84% shares Q3 2022	share	0.70%	33.28M	$28.74	$49.7	+72.94%	Bought +7.84% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.70% Portfolio value: 33.17M Avg. open price: $93.23 Current price: $140.17 P/L: +50.35% Sold -7.00% shares Q3 2022	share	0.70%	33.17M	$93.23	$140.17	+50.35%	Sold -7.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 31.88M Avg. open price: $82 Current price: $135.16 P/L: +64.83% Bought +4.36% shares Q3 2022	share	0.67%	31.88M	$82	$135.16	+64.83%	Bought +4.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.63% Portfolio value: 29.89M Avg. open price: $135.06 Current price: $327.99 P/L: +142.86% Sold -8.93% shares Q3 2022	share	0.63%	29.89M	$135.06	$327.99	+142.86%	Sold -8.93% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.63% Portfolio value: 29.81M Avg. open price: $334.71 Current price: $540.8 P/L: +61.57% Sold -8.97% shares Q3 2022	share	0.63%	29.81M	$334.71	$540.8	+61.57%	Sold -8.97% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.61% Portfolio value: 29.00M Avg. open price: $44.82 Current price: $51.55 P/L: +15.01% Bought +1.67% shares Q3 2022	share	0.61%	29.00M	$44.82	$51.55	+15.01%	Bought +1.67% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.61% Portfolio value: 28.82M Avg. open price: $88.65 Current price: $374.76 P/L: +322.75% Sold -0.22% shares Q3 2022	share	0.61%	28.82M	$88.65	$374.76	+322.75%	Sold -0.22% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.60% Portfolio value: 28.72M Avg. open price: $83.15 Current price: $156.75 P/L: +88.52% Sold -9.71% shares Q3 2022	share	0.60%	28.72M	$83.15	$156.75	+88.52%	Sold -9.71% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.59% Portfolio value: 28.01M Avg. open price: $26.65 Current price: $19.02 P/L: -28.63% Sold -0.83% shares Q3 2022	share	0.59%	28.01M	$26.65	$19.02	-28.63%	Sold -0.83% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.57% Portfolio value: 27.30M Avg. open price: $64.82 Current price: $177.66 P/L: +174.08% Sold -3.38% shares Q3 2022	share	0.57%	27.30M	$64.82	$177.66	+174.08%	Sold -3.38% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.57% Portfolio value: 27.03M Avg. open price: $160.94 Current price: $126.99 P/L: -21.09% Bought +12.39% shares Q3 2022	share	0.57%	27.03M	$160.94	$126.99	-21.09%	Bought +12.39% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.56% Portfolio value: 26.66M Avg. open price: $98.06 Current price: $152.41 P/L: +55.42% Sold -6.75% shares Q3 2022	share	0.56%	26.66M	$98.06	$152.41	+55.42%	Sold -6.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.55% Portfolio value: 26.27M Avg. open price: $75.71 Current price: $74.66 P/L: -1.38% Sold -5.88% shares Q3 2022	share	0.55%	26.27M	$75.71	$74.66	-1.38%	Sold -5.88% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.53% Portfolio value: 25.26M Avg. open price: $34.99 Current price: $35.86 P/L: +2.50% Sold -8.76% shares Q3 2022	share	0.53%	25.26M	$34.99	$35.86	+2.50%	Sold -8.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.52% Portfolio value: 24.67M Avg. open price: $208.05 Current price: $285.51 P/L: +37.23% Sold -17.31% shares Q3 2022	share	0.52%	24.67M	$208.05	$285.51	+37.23%	Sold -17.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.52% Portfolio value: 24.64M Avg. open price: $120.13 Current price: $153.22 P/L: +27.55% Bought +3.47% shares Q3 2022	share	0.52%	24.64M	$120.13	$153.22	+27.55%	Bought +3.47% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.51% Portfolio value: 24.26M Avg. open price: $248.95 Current price: $496.23 P/L: +99.33% Sold -1.19% shares Q3 2022	share	0.51%	24.26M	$248.95	$496.23	+99.33%	Sold -1.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 23.49M Avg. open price: $99.55 Current price: $185.69 P/L: +86.53% Bought +0.60% shares Q3 2022	share	0.49%	23.49M	$99.55	$185.69	+86.53%	Bought +0.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.49% Portfolio value: 23.21M Avg. open price: $90.11 Current price: $150.61 P/L: +67.14% Sold -3.71% shares Q3 2022	share	0.49%	23.21M	$90.11	$150.61	+67.14%	Sold -3.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 22.64M Avg. open price: $29.43 Current price: $50.91 P/L: +72.96% Sold -4.02% shares Q3 2022	share	0.48%	22.64M	$29.43	$50.91	+72.96%	Sold -4.02% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.47% Portfolio value: 22.51M Avg. open price: $195.39 Current price: $181.41 P/L: -7.15% Sold -7.61% shares Q3 2022	share	0.47%	22.51M	$195.39	$181.41	-7.15%	Sold -7.61% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.47% Portfolio value: 22.46M Avg. open price: $81.47 Current price: $125.66 P/L: +54.24% Sold -5.82% shares Q3 2022	share	0.47%	22.46M	$81.47	$125.66	+54.24%	Sold -5.82% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.47% Portfolio value: 22.39M Avg. open price: $70.43 Current price: $105.05 P/L: +49.15% Bought +0.23% shares Q3 2022	share	0.47%	22.39M	$70.43	$105.05	+49.15%	Bought +0.23% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.44% Portfolio value: 21.15M Avg. open price: $147.39 Current price: $536.16 P/L: +263.77% Bought +2.32% shares Q3 2022	share	0.44%	21.15M	$147.39	$536.16	+263.77%	Bought +2.32% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.44% Portfolio value: 21.02M Avg. open price: $118.67 Current price: $269.9 P/L: +127.45% Sold -13.16% shares Q3 2022	share	0.44%	21.02M	$118.67	$269.9	+127.45%	Sold -13.16% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.44% Portfolio value: 20.75M Avg. open price: $41.2 Current price: $29.41 P/L: -28.62% Bought +50.61% shares Q3 2022	share	0.44%	20.75M	$41.2	$29.41	-28.62%	Bought +50.61% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.42% Portfolio value: 20.01M Avg. open price: $10.37 Current price: $12.08 P/L: +16.48% Bought +4.31% shares Q3 2022	share	0.42%	20.01M	$10.37	$12.08	+16.48%	Bought +4.31% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.42% Portfolio value: 19.87M Avg. open price: $61.06 Current price: $89.03 P/L: +45.80% Bought +6.10% shares Q3 2022	share	0.42%	19.87M	$61.06	$89.03	+45.80%	Bought +6.10% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.41% Portfolio value: 19.27M Avg. open price: $53.55 Current price: $125.98 P/L: +135.28% Sold -3.10% shares Q3 2022	share	0.41%	19.27M	$53.55	$125.98	+135.28%	Sold -3.10% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.40% Portfolio value: 19.18M Avg. open price: $64.74 Current price: $108.09 P/L: +66.97% Sold -7.87% shares Q3 2022	share	0.40%	19.18M	$64.74	$108.09	+66.97%	Sold -7.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 18.69M Avg. open price: $170.95 Current price: $273.4 P/L: +59.93% Bought +3.86% shares Q3 2022	share	0.39%	18.69M	$170.95	$273.4	+59.93%	Bought +3.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.39% Portfolio value: 18.36M Avg. open price: $184.05 Current price: $563 P/L: +205.89% Sold -9.27% shares Q3 2022	share	0.39%	18.36M	$184.05	$563	+205.89%	Sold -9.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.38% Portfolio value: 18.04M Avg. open price: $205.18 Current price: $494.53 P/L: +141.03% Sold -9.65% shares Q3 2022	share	0.38%	18.04M	$205.18	$494.53	+141.03%	Sold -9.65% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.38% Portfolio value: 18.01M Avg. open price: $73.2 Current price: $173.91 P/L: +137.59% Bought +1.06% shares Q3 2022	share	0.38%	18.01M	$73.2	$173.91	+137.59%	Bought +1.06% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.37% Portfolio value: 17.55M Avg. open price: $176.08 Current price: $318.44 P/L: +80.85% Bought +3.31% shares Q3 2022	share	0.37%	17.55M	$176.08	$318.44	+80.85%	Bought +3.31% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.36% Portfolio value: 17.32M Avg. open price: $52.28 Current price: $80.88 P/L: +54.71% Sold -13.46% shares Q3 2022	share	0.36%	17.32M	$52.28	$80.88	+54.71%	Sold -13.46% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.36% Portfolio value: 17.12M Avg. open price: $48.39 Current price: $41.48 P/L: -14.29% Bought +24.62% shares Q3 2022	share	0.36%	17.12M	$48.39	$41.48	-14.29%	Bought +24.62% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.36% Portfolio value: 17.08M Avg. open price: $49.62 Current price: $68.31 P/L: +37.65% Bought +4.28% shares Q3 2022	share	0.36%	17.08M	$49.62	$68.31	+37.65%	Bought +4.28% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 16.57M Avg. open price: $94.06 Current price: $79.62 P/L: -15.35% Sold -3.18% shares Q3 2022	share	0.35%	16.57M	$94.06	$79.62	-15.35%	Sold -3.18% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.34% Portfolio value: 16.37M Avg. open price: $82.18 Current price: $125.09 P/L: +52.22% N/A Q3 2022	share	0.34%	16.37M	$82.18	$125.09	+52.22%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 15.88M Avg. open price: $56.69 Current price: $102.58 P/L: +80.95% Sold -13.32% shares Q3 2022	share	0.33%	15.88M	$56.69	$102.58	+80.95%	Sold -13.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 15.62M Avg. open price: $112.61 Current price: $178.88 P/L: +58.85% Sold -9.40% shares Q3 2022	share	0.33%	15.62M	$112.61	$178.88	+58.85%	Sold -9.40% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.33% Portfolio value: 15.58M Avg. open price: $51.78 Current price: $45.06 P/L: -12.98% Bought +11.00% shares Q3 2022	share	0.33%	15.58M	$51.78	$45.06	-12.98%	Bought +11.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.30% Portfolio value: 14.44M Avg. open price: $16.3 Current price: $19 P/L: +16.58% Bought +4.05% shares Q3 2022	share	0.30%	14.44M	$16.3	$19	+16.58%	Bought +4.05% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.30% Portfolio value: 14.17M Avg. open price: $45.85 Current price: $47.63 P/L: +3.89% Bought +1.10% shares Q3 2022	share	0.30%	14.17M	$45.85	$47.63	+3.89%	Bought +1.10% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 13.78M Avg. open price: $78.01 Current price: $104.3 P/L: +33.70% Sold -8.59% shares Q3 2022	share	0.29%	13.78M	$78.01	$104.3	+33.70%	Sold -8.59% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.29% Portfolio value: 13.77M Avg. open price: $127.29 Current price: $164.23 P/L: +29.02% Bought +10.64% shares Q3 2022	share	0.29%	13.77M	$127.29	$164.23	+29.02%	Bought +10.64% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.29% Portfolio value: 13.56M Avg. open price: $334.4 Current price: $712.98 P/L: +113.21% Sold -6.74% shares Q3 2022	share	0.29%	13.56M	$334.4	$712.98	+113.21%	Sold -6.74% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.28% Portfolio value: 13.55M Avg. open price: $53.64 Current price: $73.18 P/L: +36.44% Sold -1.29% shares Q3 2022	share	0.28%	13.55M	$53.64	$73.18	+36.44%	Sold -1.29% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.28% Portfolio value: 13.45M Avg. open price: $348.33 Current price: $392.69 P/L: +12.73% Sold -11.04% shares Q3 2022	share	0.28%	13.45M	$348.33	$392.69	+12.73%	Sold -11.04% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.27% Portfolio value: 13.04M Avg. open price: $288.95 Current price: $471.33 P/L: +63.12% Bought +10.49% shares Q3 2022	share	0.27%	13.04M	$288.95	$471.33	+63.12%	Bought +10.49% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.27% Portfolio value: 12.99M Avg. open price: $45.15 Current price: $57.51 P/L: +27.37% Bought +7.65% shares Q3 2022	share	0.27%	12.99M	$45.15	$57.51	+27.37%	Bought +7.65% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.27% Portfolio value: 12.98M Avg. open price: $46.98 Current price: $86.52 P/L: +84.17% Bought +12.52% shares Q3 2022	share	0.27%	12.98M	$46.98	$86.52	+84.17%	Bought +12.52% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 12.99M Avg. open price: $38.43 Current price: $64.35 P/L: +67.43% Sold -30.76% shares Q3 2022	share	0.27%	12.99M	$38.43	$64.35	+67.43%	Sold -30.76% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 12.83M Avg. open price: $51.54 Current price: $122.18 P/L: +137.04% Sold -7.45% shares Q3 2022	share	0.27%	12.83M	$51.54	$122.18	+137.04%	Sold -7.45% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.27% Portfolio value: 12.81M Avg. open price: $29.74 Current price: $39.64 P/L: +33.29% Sold -17.77% shares Q3 2022	share	0.27%	12.81M	$29.74	$39.64	+33.29%	Sold -17.77% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.26% Portfolio value: 12.25M Avg. open price: $25.35 Current price: $29.18 P/L: +15.12% Sold -14.47% shares Q3 2022	share	0.26%	12.25M	$25.35	$29.18	+15.12%	Sold -14.47% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.25% Portfolio value: 12.03M Avg. open price: $658.2 Current price: $43.06 P/L: -93.46% Bought +10.44% shares Q3 2022	share	0.25%	12.03M	$658.2	$43.06	-93.46%	Bought +10.44% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.25% Portfolio value: 11.95M Avg. open price: $108.74 Current price: $165.93 P/L: +52.59% Bought +0.43% shares Q3 2022	share	0.25%	11.95M	$108.74	$165.93	+52.59%	Bought +0.43% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.25% Portfolio value: 11.94M Avg. open price: $4.76 Current price: $11.37 P/L: +138.93% Sold -2.79% shares Q3 2022	share	0.25%	11.94M	$4.76	$11.37	+138.93%	Sold -2.79% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.25% Portfolio value: 11.85M Avg. open price: $159.12 Current price: $68.18 P/L: -57.15% Bought +14.23% shares Q3 2022	share	0.25%	11.85M	$159.12	$68.18	-57.15%	Bought +14.23% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.24% Portfolio value: 11.54M Avg. open price: $89.65 Current price: $148.99 P/L: +66.18% Sold -7.61% shares Q3 2022	share	0.24%	11.54M	$89.65	$148.99	+66.18%	Sold -7.61% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.24% Portfolio value: 11.52M Avg. open price: $352.59 Current price: $172.69 P/L: -51.02% Bought +166.01% shares Q3 2022	share	0.24%	11.52M	$352.59	$172.69	-51.02%	Bought +166.01% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.24% Portfolio value: 11.37M Avg. open price: $66.89 Current price: $78.65 P/L: +17.58% Sold -13.29% shares Q3 2022	share	0.24%	11.37M	$66.89	$78.65	+17.58%	Sold -13.29% shares Q3 2022
GREIF INC B Portfolio share: 0.24% Portfolio value: 11.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.17% shares Q3 2022	share	0.24%	11.21M	N/A	N/A	N/A	Sold -15.17% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.23% Portfolio value: 11.16M Avg. open price: $44.56 Current price: $57.39 P/L: +28.78% Sold -0.48% shares Q3 2022	share	0.23%	11.16M	$44.56	$57.39	+28.78%	Sold -0.48% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.23% Portfolio value: 11.13M Avg. open price: $29.64 Current price: $34 P/L: +14.70% Bought +3.06% shares Q3 2022	share	0.23%	11.13M	$29.64	$34	+14.70%	Bought +3.06% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.23% Portfolio value: 11.02M Avg. open price: $16.61 Current price: $42.38 P/L: +155.13% Sold -30.73% shares Q3 2022	share	0.23%	11.02M	$16.61	$42.38	+155.13%	Sold -30.73% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.23% Portfolio value: 10.97M Avg. open price: $23.03 Current price: $29.3 P/L: +27.21% Bought +23.00% shares Q3 2022	share	0.23%	10.97M	$23.03	$29.3	+27.21%	Bought +23.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 10.73M Avg. open price: $182.08 Current price: $300.13 P/L: +64.83% Bought +16.28% shares Q3 2022	share	0.23%	10.73M	$182.08	$300.13	+64.83%	Bought +16.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 10.37M Avg. open price: $25.57 Current price: $36.08 P/L: +41.09% Sold -3.23% shares Q3 2022	share	0.22%	10.37M	$25.57	$36.08	+41.09%	Sold -3.23% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 10.27M Avg. open price: $71.49 Current price: $116.94 P/L: +63.57% Sold -1.97% shares Q3 2022	share	0.22%	10.27M	$71.49	$116.94	+63.57%	Sold -1.97% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 10.18M Avg. open price: $71.9 Current price: $92.1 P/L: +28.10% Sold -6.16% shares Q3 2022	share	0.21%	10.18M	$71.9	$92.1	+28.10%	Sold -6.16% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.21% Portfolio value: 10.14M Avg. open price: $36.02 Current price: $27.72 P/L: -23.05% Bought +6.83% shares Q3 2022	share	0.21%	10.14M	$36.02	$27.72	-23.05%	Bought +6.83% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 10.11M Avg. open price: $60.86 Current price: $101.01 P/L: +65.97% Sold -5.14% shares Q3 2022	share	0.21%	10.11M	$60.86	$101.01	+65.97%	Sold -5.14% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.21% Portfolio value: 10.09M Avg. open price: $17.95 Current price: $14.44 P/L: -19.54% Bought +12.51% shares Q3 2022	share	0.21%	10.09M	$17.95	$14.44	-19.54%	Bought +12.51% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.21% Portfolio value: 10.09M Avg. open price: $8.19 Current price: $11.08 P/L: +35.28% Sold -1.56% shares Q3 2022	share	0.21%	10.09M	$8.19	$11.08	+35.28%	Sold -1.56% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.21% Portfolio value: 10.07M Avg. open price: $37.6 Current price: $67.2 P/L: +78.72% Sold -19.39% shares Q3 2022	share	0.21%	10.07M	$37.6	$67.2	+78.72%	Sold -19.39% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.21% Portfolio value: 9.99M Avg. open price: $81.95 Current price: $86.6 P/L: +5.67% Sold -4.63% shares Q3 2022	share	0.21%	9.99M	$81.95	$86.6	+5.67%	Sold -4.63% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 9.97M Avg. open price: $47.64 Current price: $45.64 P/L: -4.19% Bought +13.45% shares Q3 2022	share	0.21%	9.97M	$47.64	$45.64	-4.19%	Bought +13.45% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.21% Portfolio value: 9.94M Avg. open price: $145.94 Current price: $228.29 P/L: +56.42% Bought +4.17% shares Q3 2022	share	0.21%	9.94M	$145.94	$228.29	+56.42%	Bought +4.17% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 9.86M Avg. open price: $527.82 Current price: $194.86 P/L: -63.08% Sold -12.80% shares Q3 2022	share	0.21%	9.86M	$527.82	$194.86	-63.08%	Sold -12.80% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.20% Portfolio value: 9.73M Avg. open price: $26.11 Current price: $12.99 P/L: -50.25% Bought +8.72% shares Q3 2022	share	0.20%	9.73M	$26.11	$12.99	-50.25%	Bought +8.72% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.20% Portfolio value: 9.67M Avg. open price: $11.36 Current price: $16.69 P/L: +46.90% Sold -0.65% shares Q3 2022	share	0.20%	9.67M	$11.36	$16.69	+46.90%	Sold -0.65% shares Q3 2022
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 0.20% Portfolio value: 9.64M Avg. open price: $16.37 Current price: $21.79 P/L: +33.10% Bought +9.78% shares Q3 2022	share	0.20%	9.64M	$16.37	$21.79	+33.10%	Bought +9.78% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 9.59M Avg. open price: $65.25 Current price: $109.86 P/L: +68.37% Bought +9.60% shares Q3 2022	share	0.20%	9.59M	$65.25	$109.86	+68.37%	Bought +9.60% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.20% Portfolio value: 9.59M Avg. open price: $10.56 Current price: $11.4 P/L: +7.93% Bought +5.89% shares Q3 2022	share	0.20%	9.59M	$10.56	$11.4	+7.93%	Bought +5.89% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.20% Portfolio value: 9.42M Avg. open price: $9.58 Current price: $11.63 P/L: +21.40% Bought +5.35% shares Q3 2022	share	0.20%	9.42M	$9.58	$11.63	+21.40%	Bought +5.35% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.20% Portfolio value: 9.31M Avg. open price: $10.03 Current price: $15.13 P/L: +50.79% Sold -4.68% shares Q3 2022	share	0.20%	9.31M	$10.03	$15.13	+50.79%	Sold -4.68% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.20% Portfolio value: 9.31M Avg. open price: $60.72 Current price: $62.9 P/L: +3.60% Bought +13.52% shares Q3 2022	share	0.20%	9.31M	$60.72	$62.9	+3.60%	Bought +13.52% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 9.25M Avg. open price: $90.07 Current price: $96.87 P/L: +7.55% Sold -0.33% shares Q3 2022	share	0.19%	9.25M	$90.07	$96.87	+7.55%	Sold -0.33% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 9.17M Avg. open price: $115.67 Current price: $341.53 P/L: +195.27% Sold -5.86% shares Q3 2022	share	0.19%	9.17M	$115.67	$341.53	+195.27%	Sold -5.86% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.19% Portfolio value: 8.95M Avg. open price: $220.56 Current price: $365.73 P/L: +65.82% Bought +3.18% shares Q3 2022	share	0.19%	8.95M	$220.56	$365.73	+65.82%	Bought +3.18% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 8.77M Avg. open price: $71.84 Current price: $106.66 P/L: +48.47% Sold -4.36% shares Q3 2022	share	0.18%	8.77M	$71.84	$106.66	+48.47%	Sold -4.36% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.18% Portfolio value: 8.77M Avg. open price: $21.89 Current price: $16.67 P/L: -23.85% Bought +6.77% shares Q3 2022	share	0.18%	8.77M	$21.89	$16.67	-23.85%	Bought +6.77% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.18% Portfolio value: 8.74M Avg. open price: $14.62 Current price: $16.24 P/L: +11.11% Sold -6.63% shares Q3 2022	share	0.18%	8.74M	$14.62	$16.24	+11.11%	Sold -6.63% shares Q3 2022
Asset Management Calamos Dynamic Convertible and Income Fund Portfolio share: 0.18% Portfolio value: 8.7M Avg. open price: $16.57 Current price: $22.25 P/L: +34.26% Sold -1.48% shares Q3 2022	share	0.18%	8.7M	$16.57	$22.25	+34.26%	Sold -1.48% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.18% Portfolio value: 8.67M Avg. open price: $73.68 Current price: $78.12 P/L: +6.03% Bought +38.73% shares Q3 2022	share	0.18%	8.67M	$73.68	$78.12	+6.03%	Bought +38.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 8.66M Avg. open price: $58.23 Current price: $168.76 P/L: +189.83% Sold -20.74% shares Q3 2022	share	0.18%	8.66M	$58.23	$168.76	+189.83%	Sold -20.74% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 8.58M Avg. open price: $165.01 Current price: $359.8 P/L: +118.05% Sold -7.30% shares Q3 2022	share	0.18%	8.58M	$165.01	$359.8	+118.05%	Sold -7.30% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 8.57M Avg. open price: $58.19 Current price: $48.67 P/L: -16.36% Bought +26.13% shares Q3 2022	share	0.18%	8.57M	$58.19	$48.67	-16.36%	Bought +26.13% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.18% Portfolio value: 8.56M Avg. open price: $56.26 Current price: $65.37 P/L: +16.20% Sold -9.53% shares Q3 2022	share	0.18%	8.56M	$56.26	$65.37	+16.20%	Sold -9.53% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.18% Portfolio value: 8.54M Avg. open price: $128.67 Current price: $141.74 P/L: +10.16% Bought +38.71% shares Q3 2022	share	0.18%	8.54M	$128.67	$141.74	+10.16%	Bought +38.71% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.18% Portfolio value: 8.51M Avg. open price: $7.24 Current price: $8.33 P/L: +15.07% Bought +1.05% shares Q3 2022	share	0.18%	8.51M	$7.24	$8.33	+15.07%	Bought +1.05% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.18% Portfolio value: 8.47M Avg. open price: $19.98 Current price: $21.84 P/L: +9.33% Bought +2.69% shares Q3 2022	share	0.18%	8.47M	$19.98	$21.84	+9.33%	Bought +2.69% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.18% Portfolio value: 8.46M Avg. open price: $38.47 Current price: $37.1 P/L: -3.57% Bought +4.65% shares Q3 2022	share	0.18%	8.46M	$38.47	$37.1	-3.57%	Bought +4.65% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.18% Portfolio value: 8.42M Avg. open price: $21.99 Current price: $34.11 P/L: +55.09% Sold -28.81% shares Q3 2022	share	0.18%	8.42M	$21.99	$34.11	+55.09%	Sold -28.81% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.18% Portfolio value: 8.4M Avg. open price: $184.19 Current price: $239.41 P/L: +29.98% Bought +36.73% shares Q3 2022	share	0.18%	8.4M	$184.19	$239.41	+29.98%	Bought +36.73% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.18% Portfolio value: 8.38M Avg. open price: $12.57 Current price: $5.51 P/L: -56.18% Bought +6.70% shares Q3 2022	share	0.18%	8.38M	$12.57	$5.51	-56.18%	Bought +6.70% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.18% Portfolio value: 8.37M Avg. open price: $51.3 Current price: $79.44 P/L: +54.87% Sold -21.14% shares Q3 2022	share	0.18%	8.37M	$51.3	$79.44	+54.87%	Sold -21.14% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.18% Portfolio value: 8.36M Avg. open price: $57.25 Current price: $58.16 P/L: +1.60% Bought +37.15% shares Q3 2022	share	0.18%	8.36M	$57.25	$58.16	+1.60%	Bought +37.15% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.17% Portfolio value: 8.32M Avg. open price: $23.03 Current price: $44.42 P/L: +92.89% Bought +43.94% shares Q3 2022	share	0.17%	8.32M	$23.03	$44.42	+92.89%	Bought +43.94% shares Q3 2022
Asset Management Advent Convertible and Income Fund Portfolio share: 0.17% Portfolio value: 8.26M Avg. open price: $12.46 Current price: $12.22 P/L: -1.96% Bought +7.78% shares Q3 2022	share	0.17%	8.26M	$12.46	$12.22	-1.96%	Bought +7.78% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.17% Portfolio value: 8.24M Avg. open price: $171.22 Current price: $265.49 P/L: +55.06% Sold -6.33% shares Q3 2022	share	0.17%	8.24M	$171.22	$265.49	+55.06%	Sold -6.33% shares Q3 2022
Asset Management NEUBERGER BERMAN MLP AND ENERG Portfolio share: 0.17% Portfolio value: 8.24M Avg. open price: $6.19 Current price: $7.1 P/L: +14.78% Bought +4.24% shares Q3 2022	share	0.17%	8.24M	$6.19	$7.1	+14.78%	Bought +4.24% shares Q3 2022
Specialty Chemicals Kronos Worldwide, Inc. Portfolio share: 0.17% Portfolio value: 8.21M Avg. open price: $11.37 Current price: $9.28 P/L: -18.41% Sold -0.27% shares Q3 2022	share	0.17%	8.21M	$11.37	$9.28	-18.41%	Sold -0.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 8.19M Avg. open price: $183 Current price: $214.73 P/L: +17.34% Bought +2.88% shares Q3 2022	share	0.17%	8.19M	$183	$214.73	+17.34%	Bought +2.88% shares Q3 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.17% Portfolio value: 8.11M Avg. open price: $6.16 Current price: $6.35 P/L: +3.15% Sold -13.14% shares Q3 2022	share	0.17%	8.11M	$6.16	$6.35	+3.15%	Sold -13.14% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.17% Portfolio value: 8.09M Avg. open price: $40.53 Current price: $153.07 P/L: +277.70% Bought +13.30% shares Q3 2022	share	0.17%	8.09M	$40.53	$153.07	+277.70%	Bought +13.30% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 8.02M Avg. open price: $96.67 Current price: $163.31 P/L: +68.93% Sold -0.43% shares Q3 2022	share	0.17%	8.02M	$96.67	$163.31	+68.93%	Sold -0.43% shares Q3 2022
Asset Management BlackRock Enhanced Global Dividend Trust Portfolio share: 0.17% Portfolio value: 7.94M Avg. open price: $10.18 Current price: $10.02 P/L: -1.56% Bought +12.06% shares Q3 2022	share	0.17%	7.94M	$10.18	$10.02	-1.56%	Bought +12.06% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.17% Portfolio value: 7.91M Avg. open price: $40.36 Current price: $76.91 P/L: +90.55% Bought +0.09% shares Q3 2022	share	0.17%	7.91M	$40.36	$76.91	+90.55%	Bought +0.09% shares Q3 2022
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.16% Portfolio value: 7.83M Avg. open price: $4.95 Current price: $3.66 P/L: -26.02% Bought +8.93% shares Q3 2022	share	0.16%	7.83M	$4.95	$3.66	-26.02%	Bought +8.93% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.16% Portfolio value: 7.81M Avg. open price: $136.18 Current price: $219.16 P/L: +60.93% Bought +17.58% shares Q3 2022	share	0.16%	7.81M	$136.18	$219.16	+60.93%	Bought +17.58% shares Q3 2022
Asset Management LMP Capital and Income Fund Inc. Portfolio share: 0.16% Portfolio value: 7.77M Avg. open price: $10.45 Current price: $12.82 P/L: +22.73% Bought +12.58% shares Q3 2022	share	0.16%	7.77M	$10.45	$12.82	+22.73%	Bought +12.58% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.16% Portfolio value: 7.58M Avg. open price: $8.54 Current price: $8.14 P/L: -4.74% Sold -13.41% shares Q3 2022	share	0.16%	7.58M	$8.54	$8.14	-4.74%	Sold -13.41% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.16% Portfolio value: 7.52M Avg. open price: $96.1 Current price: $150.46 P/L: +56.56% Sold -1.30% shares Q3 2022	share	0.16%	7.52M	$96.1	$150.46	+56.56%	Sold -1.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 7.50M Avg. open price: $91.77 Current price: $214.84 P/L: +134.10% Bought +27.06% shares Q3 2022	share	0.16%	7.50M	$91.77	$214.84	+134.10%	Bought +27.06% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.16% Portfolio value: 7.47M Avg. open price: $8.13 Current price: $9.5 P/L: +16.86% Bought +6.56% shares Q3 2022	share	0.16%	7.47M	$8.13	$9.5	+16.86%	Bought +6.56% shares Q3 2022
N/A Calamos Long/Short Equity & Dynamic Income Term Trust Portfolio share: 0.16% Portfolio value: 7.45M Avg. open price: $19.72 Current price: $16.37 P/L: -16.99% Bought +8.02% shares Q3 2022	share	0.16%	7.45M	$19.72	$16.37	-16.99%	Bought +8.02% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 0.16% Portfolio value: 7.44M Avg. open price: $35.43 Current price: $25.04 P/L: -29.33% Bought +45.01% shares Q3 2022	share	0.16%	7.44M	$35.43	$25.04	-29.33%	Bought +45.01% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 7.38M Avg. open price: $105.93 Current price: $236.13 P/L: +122.90% Sold -18.71% shares Q3 2022	share	0.16%	7.38M	$105.93	$236.13	+122.90%	Sold -18.71% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 7.25M Avg. open price: $145.83 Current price: $257.75 P/L: +76.74% Bought +0.14% shares Q3 2022	share	0.15%	7.25M	$145.83	$257.75	+76.74%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 7.25M Avg. open price: $56.01 Current price: $81.13 P/L: +44.84% Bought +2.04% shares Q3 2022	share	0.15%	7.25M	$56.01	$81.13	+44.84%	Bought +2.04% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.15% Portfolio value: 7.19M Avg. open price: $8.75 Current price: $8.86 P/L: +1.31% Bought +3.58% shares Q3 2022	share	0.15%	7.19M	$8.75	$8.86	+1.31%	Bought +3.58% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.15% Portfolio value: 7.14M Avg. open price: $129.73 Current price: $184.49 P/L: +42.21% Bought +2.66% shares Q3 2022	share	0.15%	7.14M	$129.73	$184.49	+42.21%	Bought +2.66% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 7.10M Avg. open price: $279.46 Current price: $337.35 P/L: +20.72% Sold -20.88% shares Q3 2022	share	0.15%	7.10M	$279.46	$337.35	+20.72%	Sold -20.88% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.15% Portfolio value: 7.07M Avg. open price: $20.45 Current price: $34.96 P/L: +70.93% Sold -21.01% shares Q3 2022	share	0.15%	7.07M	$20.45	$34.96	+70.93%	Sold -21.01% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.15% Portfolio value: 7.06M Avg. open price: $8.75 Current price: $7.96 P/L: -9.01% Bought +3.19% shares Q3 2022	share	0.15%	7.06M	$8.75	$7.96	-9.01%	Bought +3.19% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.15% Portfolio value: 6.99M Avg. open price: $119.69 Current price: $140.49 P/L: +17.38% Bought +38.80% shares Q3 2022	share	0.15%	6.99M	$119.69	$140.49	+17.38%	Bought +38.80% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.15% Portfolio value: 6.98M Avg. open price: $168.71 Current price: $101 P/L: -40.13% Sold -1.31% shares Q3 2022	share	0.15%	6.98M	$168.71	$101	-40.13%	Sold -1.31% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.15% Portfolio value: 6.90M Avg. open price: $15 Current price: $19.4 P/L: +29.32% Bought +4.81% shares Q3 2022	share	0.15%	6.90M	$15	$19.4	+29.32%	Bought +4.81% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 6.86M Avg. open price: $286.1 Current price: $545.6 P/L: +90.71% Sold -16.42% shares Q3 2022	share	0.14%	6.86M	$286.1	$545.6	+90.71%	Sold -16.42% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.14% Portfolio value: 6.83M Avg. open price: $54.65 Current price: $96.06 P/L: +75.76% Sold -0.74% shares Q3 2022	share	0.14%	6.83M	$54.65	$96.06	+75.76%	Sold -0.74% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 6.77M Avg. open price: $84.48 Current price: $164.16 P/L: +94.32% Bought +1.82% shares Q3 2022	share	0.14%	6.77M	$84.48	$164.16	+94.32%	Bought +1.82% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.14% Portfolio value: 6.77M Avg. open price: $18.69 Current price: $13.81 P/L: -26.11% Bought +43.98% shares Q3 2022	share	0.14%	6.77M	$18.69	$13.81	-26.11%	Bought +43.98% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 6.73M Avg. open price: $176.54 Current price: $255.74 P/L: +44.86% Sold -4.68% shares Q3 2022	share	0.14%	6.73M	$176.54	$255.74	+44.86%	Sold -4.68% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.14% Portfolio value: 6.71M Avg. open price: $100.46 Current price: $95.33 P/L: -5.11% Bought +20.92% shares Q3 2022	share	0.14%	6.71M	$100.46	$95.33	-5.11%	Bought +20.92% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 6.70M Avg. open price: $233.14 Current price: $445.61 P/L: +91.13% Bought +29.68% shares Q3 2022	share	0.14%	6.70M	$233.14	$445.61	+91.13%	Bought +29.68% shares Q3 2022
Asset Management Virtus Diversified Income & Convertible Fund Portfolio share: 0.14% Portfolio value: 6.69M Avg. open price: $18.41 Current price: $21.31 P/L: +15.75% Sold -15.04% shares Q3 2022	share	0.14%	6.69M	$18.41	$21.31	+15.75%	Sold -15.04% shares Q3 2022
N/A Virtus Artificial Intelligence & Technology Opportunities Fund Portfolio share: 0.14% Portfolio value: 6.66M Avg. open price: $23.77 Current price: $17.47 P/L: -26.50% Bought +9.29% shares Q3 2022	share	0.14%	6.66M	$23.77	$17.47	-26.50%	Bought +9.29% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 6.66M Avg. open price: $56.35 Current price: $154.2 P/L: +173.63% Bought +9.74% shares Q3 2022	share	0.14%	6.66M	$56.35	$154.2	+173.63%	Bought +9.74% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.14% Portfolio value: 6.64M Avg. open price: $72.38 Current price: $138.97 P/L: +92.01% Bought +2.66% shares Q3 2022	share	0.14%	6.64M	$72.38	$138.97	+92.01%	Bought +2.66% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.14% Portfolio value: 6.52M Avg. open price: $12.44 Current price: $13.27 P/L: +6.66% Bought +12.83% shares Q3 2022	share	0.14%	6.52M	$12.44	$13.27	+6.66%	Bought +12.83% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.14% Portfolio value: 6.49M Avg. open price: $11.88 Current price: $7.52 P/L: -36.68% Bought +27.35% shares Q3 2022	share	0.14%	6.49M	$11.88	$7.52	-36.68%	Bought +27.35% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.14% Portfolio value: 6.48M Avg. open price: $420.74 Current price: $605.71 P/L: +43.96% Sold -1.53% shares Q3 2022	share	0.14%	6.48M	$420.74	$605.71	+43.96%	Sold -1.53% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.14% Portfolio value: 6.47M Avg. open price: $47.15 Current price: $91.71 P/L: +94.52% Sold -5.17% shares Q3 2022	share	0.14%	6.47M	$47.15	$91.71	+94.52%	Sold -5.17% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.13% Portfolio value: 6.41M Avg. open price: $217.51 Current price: $100.7 P/L: -53.70% Sold -1.29% shares Q3 2022	share	0.13%	6.41M	$217.51	$100.7	-53.70%	Sold -1.29% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 6.40M Avg. open price: $60.97 Current price: $127.07 P/L: +108.41% Bought +11.85% shares Q3 2022	share	0.13%	6.40M	$60.97	$127.07	+108.41%	Bought +11.85% shares Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.13% Portfolio value: 6.38M Avg. open price: $7.99 Current price: $8.91 P/L: +11.44% Sold -21.66% shares Q3 2022	share	0.13%	6.38M	$7.99	$8.91	+11.44%	Sold -21.66% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 6.36M Avg. open price: $109.76 Current price: $274.23 P/L: +149.84% Sold -18.08% shares Q3 2022	share	0.13%	6.36M	$109.76	$274.23	+149.84%	Sold -18.08% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.13% Portfolio value: 6.33M Avg. open price: $98.22 Current price: $213.2 P/L: +117.07% Sold -2.80% shares Q3 2022	share	0.13%	6.33M	$98.22	$213.2	+117.07%	Sold -2.80% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.13% Portfolio value: 6.28M Avg. open price: $12.8 Current price: $29.64 P/L: +131.59% Bought +4.71% shares Q3 2022	share	0.13%	6.28M	$12.8	$29.64	+131.59%	Bought +4.71% shares Q3 2022
Asset Management Abrdn Global Dynamic Dividend Fund Portfolio share: 0.13% Portfolio value: 6.27M Avg. open price: $9.33 Current price: $9.75 P/L: +4.50% Bought +12.00% shares Q3 2022	share	0.13%	6.27M	$9.33	$9.75	+4.50%	Bought +12.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 6.20M Avg. open price: $119.96 Current price: $201.11 P/L: +67.64% Sold -17.16% shares Q3 2022	share	0.13%	6.20M	$119.96	$201.11	+67.64%	Sold -17.16% shares Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.13% Portfolio value: 6.14M Avg. open price: $8.71 Current price: $16.58 P/L: +90.44% Bought +14.01% shares Q3 2022	share	0.13%	6.14M	$8.71	$16.58	+90.44%	Bought +14.01% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.13% Portfolio value: 6.12M Avg. open price: $3.75 Current price: $3.88 P/L: +3.35% Bought +1.40% shares Q3 2022	share	0.13%	6.12M	$3.75	$3.88	+3.35%	Bought +1.40% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 6.07M Avg. open price: $47.14 Current price: $72.34 P/L: +53.44% Bought +5.28% shares Q3 2022	share	0.13%	6.07M	$47.14	$72.34	+53.44%	Bought +5.28% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.13% Portfolio value: 6.07M Avg. open price: $112.13 Current price: $180.53 P/L: +61.00% Sold -16.81% shares Q3 2022	share	0.13%	6.07M	$112.13	$180.53	+61.00%	Sold -16.81% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.13% Portfolio value: 6.05M Avg. open price: $18.65 Current price: $33.69 P/L: +80.67% Sold -3.46% shares Q3 2022	share	0.13%	6.05M	$18.65	$33.69	+80.67%	Sold -3.46% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.13% Portfolio value: 6.04M Avg. open price: $8.4 Current price: $8.06 P/L: -4.06% Bought +12.09% shares Q3 2022	share	0.13%	6.04M	$8.4	$8.06	-4.06%	Bought +12.09% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 5.98M Avg. open price: $66.6 Current price: $66.02 P/L: -0.86% Bought +6.47% shares Q3 2022	share	0.13%	5.98M	$66.6	$66.02	-0.86%	Bought +6.47% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.13% Portfolio value: 5.97M Avg. open price: $49.11 Current price: $66.43 P/L: +35.27% Sold -2.92% shares Q3 2022	share	0.13%	5.97M	$49.11	$66.43	+35.27%	Sold -2.92% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.12% Portfolio value: 5.88M Avg. open price: $12.95 Current price: $11.04 P/L: -14.76% Bought +13.34% shares Q3 2022	share	0.12%	5.88M	$12.95	$11.04	-14.76%	Bought +13.34% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.12% Portfolio value: 5.80M Avg. open price: $54.71 Current price: $69.82 P/L: +27.61% Bought +6.34% shares Q3 2022	share	0.12%	5.80M	$54.71	$69.82	+27.61%	Bought +6.34% shares Q3 2022
Asset Management Macquarie Global Infrastructure Total Return Fund Inc. Portfolio share: 0.12% Portfolio value: 5.79M Avg. open price: $21.18 Current price: $24.11 P/L: +13.82% Bought +14.38% shares Q3 2022	share	0.12%	5.79M	$21.18	$24.11	+13.82%	Bought +14.38% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 5.71M Avg. open price: $248.47 Current price: $230 P/L: -7.43% Sold -8.77% shares Q3 2022	share	0.12%	5.71M	$248.47	$230	-7.43%	Sold -8.77% shares Q3 2022
Asset Management First Trust Energy Infrastructure Fund Portfolio share: 0.12% Portfolio value: 5.69M Avg. open price: $11.83 Current price: $15.2 P/L: +28.53% Sold -10.69% shares Q3 2022	share	0.12%	5.69M	$11.83	$15.2	+28.53%	Sold -10.69% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 5.68M Avg. open price: $48.1 Current price: $80.19 P/L: +66.72% Bought +14.94% shares Q3 2022	share	0.12%	5.68M	$48.1	$80.19	+66.72%	Bought +14.94% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.12% Portfolio value: 5.66M Avg. open price: $153.41 Current price: $266.4 P/L: +73.66% Sold -6.43% shares Q3 2022	share	0.12%	5.66M	$153.41	$266.4	+73.66%	Sold -6.43% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 5.47M Avg. open price: $290.09 Current price: $380.58 P/L: +31.19% Sold -41.12% shares Q3 2022	share	0.12%	5.47M	$290.09	$380.58	+31.19%	Sold -41.12% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.12% Portfolio value: 5.47M Avg. open price: $131.97 Current price: $356.57 P/L: +170.19% Bought +5.36% shares Q3 2022	share	0.12%	5.47M	$131.97	$356.57	+170.19%	Bought +5.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 5.44M Avg. open price: $170.18 Current price: $182.87 P/L: +7.46% Sold -14.46% shares Q3 2022	share	0.11%	5.44M	$170.18	$182.87	+7.46%	Sold -14.46% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 5.43M Avg. open price: $370.33 Current price: $766.39 P/L: +106.95% Sold -1.79% shares Q3 2022	share	0.11%	5.43M	$370.33	$766.39	+106.95%	Sold -1.79% shares Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.11% Portfolio value: 5.41M Avg. open price: $70.03 Current price: $61.24 P/L: -12.55% Bought +0.20% shares Q3 2022	share	0.11%	5.41M	$70.03	$61.24	-12.55%	Bought +0.20% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.11% Portfolio value: 5.35M Avg. open price: $5.59 Current price: $5.35 P/L: -4.32% Bought +32.10% shares Q3 2022	share	0.11%	5.35M	$5.59	$5.35	-4.32%	Bought +32.10% shares Q3 2022
Asset Management Calamos Global Dynamic Income Fund Portfolio share: 0.11% Portfolio value: 5.31M Avg. open price: $6.9 Current price: $6.47 P/L: -6.20% Bought +8.20% shares Q3 2022	share	0.11%	5.31M	$6.9	$6.47	-6.20%	Bought +8.20% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.11% Portfolio value: 5.30M Avg. open price: $271.97 Current price: $274.86 P/L: +1.06% Sold -12.50% shares Q3 2022	share	0.11%	5.30M	$271.97	$274.86	+1.06%	Sold -12.50% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.11% Portfolio value: 5.29M Avg. open price: $36.32 Current price: $47.64 P/L: +31.15% Bought +0.28% shares Q3 2022	share	0.11%	5.29M	$36.32	$47.64	+31.15%	Bought +0.28% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.11% Portfolio value: 5.26M Avg. open price: $4.65 Current price: $6.19 P/L: +33.22% Sold -8.24% shares Q3 2022	share	0.11%	5.26M	$4.65	$6.19	+33.22%	Sold -8.24% shares Q3 2022
Asset Management Virtus Convertible & Income Fund II Portfolio share: 0.11% Portfolio value: 5.26M Avg. open price: $3.85 Current price: $3.1 P/L: -19.55% Sold -2.36% shares Q3 2022	share	0.11%	5.26M	$3.85	$3.1	-19.55%	Sold -2.36% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.11% Portfolio value: 5.20M Avg. open price: $13.04 Current price: $12.63 P/L: -3.14% Bought 0.00% shares Q3 2022	share	0.11%	5.20M	$13.04	$12.63	-3.14%	Bought 0.00% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.11% Portfolio value: 5.2M Avg. open price: $10.62 Current price: $14.02 P/L: +31.97% Bought +6.19% shares Q3 2022	share	0.11%	5.2M	$10.62	$14.02	+31.97%	Bought +6.19% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.11% Portfolio value: 5.19M Avg. open price: $9.17 Current price: $9.62 P/L: +4.94% Bought +25.90% shares Q3 2022	share	0.11%	5.19M	$9.17	$9.62	+4.94%	Bought +25.90% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.11% Portfolio value: 5.13M Avg. open price: $189.25 Current price: $347.06 P/L: +83.38% Bought +0.15% shares Q3 2022	share	0.11%	5.13M	$189.25	$347.06	+83.38%	Bought +0.15% shares Q3 2022
Asset Management Columbia Seligman Premium Technology Growth Fund Portfolio share: 0.11% Portfolio value: 5.10M Avg. open price: $26.34 Current price: $26.76 P/L: +1.61% Sold -5.75% shares Q3 2022	share	0.11%	5.10M	$26.34	$26.76	+1.61%	Sold -5.75% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 5.08M Avg. open price: $10.02 Current price: $13.86 P/L: +38.36% Bought +13.74% shares Q3 2022	share	0.11%	5.08M	$10.02	$13.86	+38.36%	Bought +13.74% shares Q3 2022
Asset Management Nuveen Real Estate Income Fund Portfolio share: 0.11% Portfolio value: 5.00M Avg. open price: $8.98 Current price: $8.52 P/L: -5.14% Bought +13.78% shares Q3 2022	share	0.11%	5.00M	$8.98	$8.52	-5.14%	Bought +13.78% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.10% Portfolio value: 4.99M Avg. open price: $6.75 Current price: $21.79 P/L: +222.62% N/A Q3 2022	share	0.10%	4.99M	$6.75	$21.79	+222.62%	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.10% Portfolio value: 4.99M Avg. open price: $135.97 Current price: $126.01 P/L: -7.33% Bought +7.31% shares Q3 2022	share	0.10%	4.99M	$135.97	$126.01	-7.33%	Bought +7.31% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.10% Portfolio value: 4.95M Avg. open price: $17.91 Current price: $16.31 P/L: -8.94% Sold -1.46% shares Q3 2022	share	0.10%	4.95M	$17.91	$16.31	-8.94%	Sold -1.46% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 4.95M Avg. open price: $176.63 Current price: $336 P/L: +90.22% Bought +3.72% shares Q3 2022	share	0.10%	4.95M	$176.63	$336	+90.22%	Bought +3.72% shares Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.10% Portfolio value: 4.94M Avg. open price: $10.11 Current price: $16.02 P/L: +58.38% Bought +5.71% shares Q3 2022	share	0.10%	4.94M	$10.11	$16.02	+58.38%	Bought +5.71% shares Q3 2022
Asset Management Nuveen Dow 30 Dynamic Overwrite Fund Portfolio share: 0.10% Portfolio value: 4.94M Avg. open price: $13.96 Current price: $16.14 P/L: +15.61% Sold -0.92% shares Q3 2022	share	0.10%	4.94M	$13.96	$16.14	+15.61%	Sold -0.92% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.10% Portfolio value: 4.92M Avg. open price: $12.2 Current price: $11.05 P/L: -9.41% Bought +11.07% shares Q3 2022	share	0.10%	4.92M	$12.2	$11.05	-9.41%	Bought +11.07% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.10% Portfolio value: 4.90M Avg. open price: $11.28 Current price: $10.25 P/L: -9.09% Bought +10.94% shares Q3 2022	share	0.10%	4.90M	$11.28	$10.25	-9.09%	Bought +10.94% shares Q3 2022
N/A Nuveen Municipal Credit Opportunities Fund Portfolio share: 0.10% Portfolio value: 4.88M Avg. open price: $14.08 Current price: $12.2 P/L: -13.33% Bought +10.31% shares Q3 2022	share	0.10%	4.88M	$14.08	$12.2	-13.33%	Bought +10.31% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.10% Portfolio value: 4.88M Avg. open price: $73.28 Current price: $45.96 P/L: -37.28% Sold -1.15% shares Q3 2022	share	0.10%	4.88M	$73.28	$45.96	-37.28%	Sold -1.15% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.10% Portfolio value: 4.86M Avg. open price: $6.27 Current price: $9.44 P/L: +50.48% Sold -11.15% shares Q3 2022	share	0.10%	4.86M	$6.27	$9.44	+50.48%	Sold -11.15% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio share: 0.10% Portfolio value: 4.86M Avg. open price: $29.06 Current price: $30.54 P/L: +5.10% Bought +1.51% shares Q3 2022	share	0.10%	4.86M	$29.06	$30.54	+5.10%	Bought +1.51% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.10% Portfolio value: 4.86M Avg. open price: $106.81 Current price: $190.02 P/L: +77.90% Bought +8.79% shares Q3 2022	share	0.10%	4.86M	$106.81	$190.02	+77.90%	Bought +8.79% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.10% Portfolio value: 4.85M Avg. open price: $40.53 Current price: $33.37 P/L: -17.66% Bought +6.27% shares Q3 2022	share	0.10%	4.85M	$40.53	$33.37	-17.66%	Bought +6.27% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.10% Portfolio value: 4.84M Avg. open price: $14.05 Current price: $12.28 P/L: -12.62% Bought +10.95% shares Q3 2022	share	0.10%	4.84M	$14.05	$12.28	-12.62%	Bought +10.95% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.10% Portfolio value: 4.83M Avg. open price: $8.49 Current price: $6.97 P/L: -17.87% Bought +10.92% shares Q3 2022	share	0.10%	4.83M	$8.49	$6.97	-17.87%	Bought +10.92% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.10% Portfolio value: 4.83M Avg. open price: $12.47 Current price: $11.66 P/L: -6.46% Bought +5.88% shares Q3 2022	share	0.10%	4.83M	$12.47	$11.66	-6.46%	Bought +5.88% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.10% Portfolio value: 4.82M Avg. open price: $4.98 Current price: $7.16 P/L: +43.92% Bought +5.85% shares Q3 2022	share	0.10%	4.82M	$4.98	$7.16	+43.92%	Bought +5.85% shares Q3 2022
Asset Management BlackRock Energy and Resources Trust Portfolio share: 0.10% Portfolio value: 4.81M Avg. open price: $9.14 Current price: $12.95 P/L: +41.65% Sold -9.86% shares Q3 2022	share	0.10%	4.81M	$9.14	$12.95	+41.65%	Sold -9.86% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 4.78M Avg. open price: $104.81 Current price: $85.16 P/L: -18.75% Bought +37.10% shares Q3 2022	share	0.10%	4.78M	$104.81	$85.16	-18.75%	Bought +37.10% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 4.77M Avg. open price: $75.75 Current price: $83.71 P/L: +10.51% Bought +4.04% shares Q3 2022	share	0.10%	4.77M	$75.75	$83.71	+10.51%	Bought +4.04% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.10% Portfolio value: 4.77M Avg. open price: $49.63 Current price: $39.49 P/L: -20.43% Sold -22.29% shares Q3 2022	share	0.10%	4.77M	$49.63	$39.49	-20.43%	Sold -22.29% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.10% Portfolio value: 4.76M Avg. open price: $10.77 Current price: $12.06 P/L: +12.02% Sold -1.73% shares Q3 2022	share	0.10%	4.76M	$10.77	$12.06	+12.02%	Sold -1.73% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.10% Portfolio value: 4.71M Avg. open price: $12.34 Current price: $12.29 P/L: -0.40% Bought +10.85% shares Q3 2022	share	0.10%	4.71M	$12.34	$12.29	-0.40%	Bought +10.85% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.10% Portfolio value: 4.72M Avg. open price: $37.03 Current price: $85.9 P/L: +132.00% Bought +1.43% shares Q3 2022	share	0.10%	4.72M	$37.03	$85.9	+132.00%	Bought +1.43% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.10% Portfolio value: 4.72M Avg. open price: $15.44 Current price: $11.99 P/L: -22.32% Bought +11.16% shares Q3 2022	share	0.10%	4.72M	$15.44	$11.99	-22.32%	Bought +11.16% shares Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.10% Portfolio value: 4.71M Avg. open price: $11.85 Current price: $19.45 P/L: +64.08% Bought +6.05% shares Q3 2022	share	0.10%	4.71M	$11.85	$19.45	+64.08%	Bought +6.05% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.10% Portfolio value: 4.70M Avg. open price: $66.47 Current price: $90.17 P/L: +35.65% Sold -2.89% shares Q3 2022	share	0.10%	4.70M	$66.47	$90.17	+35.65%	Sold -2.89% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 4.65M Avg. open price: $115.39 Current price: $219.08 P/L: +89.86% Sold -18.17% shares Q3 2022	share	0.10%	4.65M	$115.39	$219.08	+89.86%	Sold -18.17% shares Q3 2022
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 0.10% Portfolio value: 4.62M Avg. open price: $11.37 Current price: $12.67 P/L: +11.44% Bought +16.91% shares Q3 2022	share	0.10%	4.62M	$11.37	$12.67	+11.44%	Bought +16.91% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 4.62M Avg. open price: $20.35 Current price: $51.43 P/L: +152.71% Bought +2.75% shares Q3 2022	share	0.10%	4.62M	$20.35	$51.43	+152.71%	Bought +2.75% shares Q3 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.10% Portfolio value: 4.57M Avg. open price: $14.32 Current price: $14.77 P/L: +3.15% Sold -12.01% shares Q3 2022	share	0.10%	4.57M	$14.32	$14.77	+3.15%	Sold -12.01% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.10% Portfolio value: 4.55M Avg. open price: $29.45 Current price: $42.88 P/L: +45.58% Sold -31.38% shares Q3 2022	share	0.10%	4.55M	$29.45	$42.88	+45.58%	Sold -31.38% shares Q3 2022
Asset Management Ivy Funds - Delaware Ivy High Income Opportunities Fund Portfolio share: 0.10% Portfolio value: 4.54M Avg. open price: $11.8 Current price: $11.07 P/L: -6.20% Sold -4.33% shares Q3 2022	share	0.10%	4.54M	$11.8	$11.07	-6.20%	Sold -4.33% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.10% Portfolio value: 4.54M Avg. open price: $52 Current price: $63.43 P/L: +21.97% Bought +7.14% shares Q3 2022	share	0.10%	4.54M	$52	$63.43	+21.97%	Bought +7.14% shares Q3 2022
Packaging & Containers Pactiv Evergreen Inc. Portfolio share: 0.10% Portfolio value: 4.53M Avg. open price: $10.03 Current price: $11.74 P/L: +17.00% Bought +21.74% shares Q3 2022	share	0.10%	4.53M	$10.03	$11.74	+17.00%	Bought +21.74% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.10% Portfolio value: 4.53M Avg. open price: $70.2 Current price: $153.89 P/L: +119.21% Bought +2.44% shares Q3 2022	share	0.10%	4.53M	$70.2	$153.89	+119.21%	Bought +2.44% shares Q3 2022

Showing TOP 250 ADVISORS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISORS ASSET MANAGEMENT, INC.?

The biggest position of the ADVISORS ASSET MANAGEMENT, INC. is Amazon.com, Inc. (AMZN) with 2.76% portfolio share worth of 131.2M US dollars.

Top 5 ADVISORS ASSET MANAGEMENT's holdings represent 11.46% of the portfolio:

Amazon.com, Inc. (AMZN) – 2.76%
Microsoft Corporation (MSFT) – 2.68%
Apple Inc. (AAPL) – 2.66%
Alphabet Inc. (GOOGL) – 2.07%
Visa Inc. (V) – 1.29%

Who is the portfolio manager of ADVISORS ASSET MANAGEMENT, INC.?

The portfolio manager of the ADVISORS ASSET MANAGEMENT, INC. is .

What is the total asset value of the ADVISORS ASSET MANAGEMENT, INC. portfolio?

ADVISORS ASSET MANAGEMENT, INC. total asset value (portfolio value) is 4.76B US dollars.

Who is ?

is the portfolio manager of the ADVISORS ASSET MANAGEMENT, INC..

What is (ADVISORS ASSET MANAGEMENT, INC.) fund performance?

ADVISORS ASSET MANAGEMENT's quarterly performance is -37.18%, annualy -136.35%. In the past 3 years, the value of 's portfolio has decreased by -140%. In the past 5 years, the value of the portfolio has decreased by -126%.

What is the ADVISORS ASSET MANAGEMENT, INC. CIK?

ADVISORS ASSET MANAGEMENT's Central Index Key is 0001297376 .

ADVISORS ASSET MANAGEMENT, INC. Holdings

ADVISORS ASSET MANAGEMENT, INC. portfolio value:

ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:

ADVISORS ASSET MANAGEMENT, INC. 1 year portfolio value change:

ADVISORS ASSET MANAGEMENT, INC. 3 years portfolio value change:

ADVISORS ASSET MANAGEMENT, INC. 5 years portfolio value change: