Advisors Asset Management, Inc. Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$6.5B
Holdings
1,484
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,484 positions)
| Stock | Value |
|---|---|
WMBWILLIAMS COS INC | $13.0B |
HRBBLOCK H & R INC | $12.9B |
DWDMORGAN STANLEY | $12.6B |
GLWCORNING INC | $12.6B |
BABOEING CO | $12.5B |
SJIEURSOUTH JERSEY INDS INC | $12.5B |
EMREMERSON ELEC CO | $12.4B |
ABNBAIRBNB INC | $12.4B |
XCHYXCALAMOS CONV & HIGH INCOME F | $12.3B |
IPGINTERPUBLIC GROUP COS INC | $12.2B |
ROKROCKWELL AUTOMATION INC | $12.2B |
ETGEATON VANCE TX ADV GLBL DIV | $12.0B |
MLMMARTIN MARIETTA MATLS INC | $11.9B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $11.8B |
XRXXEROX HOLDINGS CORP | $11.8B |
CMPCOMPASS MINERALS INTL INC | $11.8B |
ITWILLINOIS TOOL WKS INC | $11.7B |
VGREURVECTOR GROUP LTD | $11.7B |
GNRCGENERAC HLDGS INC | $11.6B |
CCDCALAMOS DYNAMIC CONV & INCOM | $11.6B |
LUMNLUMEN TECHNOLOGIES INC | $11.6B |
CATCATERPILLAR INC | $11.3B |
NEMNEWMONT CORP | $11.3B |
W3UWESTERN UN CO | $11.2B |
USBUS BANCORP DEL | $11.0B |
METMETLIFE INC | $10.9B |
LINLINDE PLC | $10.9B |
OMFONEMAIN HLDGS INC | $10.8B |
UNPUNION PAC CORP | $10.8B |
AROCARCHROCK INC | $10.7B |
ULTAULTA BEAUTY INC | $10.7B |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $10.6B |
NUENUCOR CORP | $10.5B |
PSXPHILLIPS 66 | $10.4B |
XGDVXGABELLI DIVID & INCOME TR | $10.4B |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $10.3B |
RMTROYCE MICRO-CAP TR INC | $10.1B |
GISGENERAL MLS INC | $10.1B |
ASMLASML HOLDING N V | $9.9B |
ACNACCENTURE PLC IRELAND | $9.9B |
VMCVULCAN MATLS CO | $9.8B |
ADSKAUTODESK INC | $9.7B |
DHRDANAHER CORPORATION | $9.6B |
ETRNUSDEQUITRANS MIDSTREAM CORP | $9.6B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.5B |
ORCLORACLE CORP | $9.5B |
IPINTERNATIONAL PAPER CO | $9.5B |
HONHONEYWELL INTL INC | $9.5B |
PDCOEURPATTERSON COS INC | $9.4B |
ETNEATON CORP PLC | $9.3B |
DYHTARGET CORP | $9.2B |
CWHCAMPING WORLD HLDGS INC | $9.1B |
PWRQUANTA SVCS INC | $9.1B |
DGXQUEST DIAGNOSTICS INC | $9.1B |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $9.0B |
NLYEURANNALY CAPITAL MANAGEMENT IN | $9.0B |
SHWSHERWIN WILLIAMS CO | $9.0B |
AVKADVENT CONV & INCOME FD | $9.0B |
MSMMSC INDL DIRECT INC | $8.8B |
NMLNEUBERGER BERMAN MLP & ENERG | $8.8B |
XSCDXLMP CAP & INCOME FD INC | $8.7B |
OREALTY INCOME CORP | $8.7B |
XFEBFIRST TR ENERGY INFRASTRCTR | $8.7B |
ARIAPOLLO COML REAL EST FIN INC | $8.7B |
URIUNITED RENTALS INC | $8.7B |
WECWEC ENERGY GROUP INC | $8.5B |
NTAPNETAPP INC | $8.4B |
COOCOOPER COS INC | $8.3B |
ARCCARES CAPITAL CORP | $8.2B |
XOMEXXON MOBIL CORP | $8.0B |
STKCOLUMBIA SELIGM PREM TECH GR | $8.0B |
ETOEATON VANCE TAX-ADVANTAGED G | $8.0B |
WSOWATSCO INC | $8.0B |
AMDADVANCED MICRO DEVICES INC | $7.9B |
GDGENERAL DYNAMICS CORP | $7.9B |
JNPJUNIPER NETWORKS INC | $7.9B |
7HPHP INC | $7.9B |
DISDISNEY WALT CO | $7.8B |
RQICOHEN & STEERS QUALITY INCOM | $7.8B |
HTGCHERCULES CAPITAL INC | $7.8B |
RIORIO TINTO PLC | $7.7B |
NOCNORTHROP GRUMMAN CORP | $7.6B |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $7.6B |
TSNTYSON FOODS INC | $7.5B |
PGRPROGRESSIVE CORP | $7.5B |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.4B |
NWLNEWELL BRANDS INC | $7.4B |
FTNTFORTINET INC | $7.3B |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $7.2B |
FRG1EURFRANCHISE GROUP INC | $7.2B |
RRYDER SYS INC | $7.2B |
JCENUVEEN CORE EQUITY ALPHA FD | $7.2B |
ACMAECOM | $7.1B |
BMYBRISTOL-MYERS SQUIBB CO | $7.1B |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $7.1B |
CPZCALAMOS LNG SHR EQT DYNAMIC | $7.1B |
CHWCALAMOS GBL DYN INCOME FUND | $7.0B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6.9B |
CWEN/ACLEARWAY ENERGY INC | $6.9B |
LHXL3HARRIS TECHNOLOGIES INC | $6.8B |