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 |
|---|---|
EBAEBAY INC. | $3.4M |
ABJAABB LTD | $3.4M |
ALKALASKA AIR GROUP INC | $3.4M |
CMCCOMMERCIAL METALS CO | $3.4M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3.4M |
CHECHEMED CORP NEW | $3.4M |
WFCWELLS FARGO CO NEW | $3.4M |
SNASNAP ON INC | $3.4M |
VMOINVESCO MUN OPPORTUNITY TR | $3.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.4M |
CCCHEMOURS CO | $3.4M |
AFBALLIANCEBERNSTEIN NATL MUN I | $3.3M |
CFCF INDS HLDGS INC | $3.3M |
HCAHCA HEALTHCARE INC | $3.3M |
ETENERGY TRANSFER L P | $3.3M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.3M |
HUBBHUBBELL INC | $3.3M |
STESTERIS PLC | $3.3M |
ADCAGREE RLTY CORP | $3.3M |
TERTERADYNE INC | $3.3M |
GOOGALPHABET INC | $3.2M |
NDSNNORDSON CORP | $3.2M |
AVYAVERY DENNISON CORP | $3.2M |
AVBAVALONBAY CMNTYS INC | $3.2M |
SMGSCOTTS MIRACLE-GRO CO | $3.2M |
EXPEAGLE MATLS INC | $3.2M |
SPGSIMON PPTY GROUP INC NEW | $3.2M |
TFXTELEFLEX INCORPORATED | $3.2M |
PFLTPENNANTPARK FLOATING RATE CA | $3.2M |
HNIHNI CORP | $3.2M |
YUMYUM BRANDS INC | $3.2M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.1M |
MRTNMARTEN TRANS LTD | $3.1M |
AWNADVANCE AUTO PARTS INC | $3.1M |
—CRESTWOOD EQUITY PARTNERS LP | $3.1M |
ALBALBEMARLE CORP | $3.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $3.0M |
EOIEATON VANCE ENHANCED EQUITY | $3.0M |
UALUNITED AIRLS HLDGS INC | $3.0M |
CLXCLOROX CO DEL | $3.0M |
HUMHUMANA INC | $3.0M |
DALDELTA AIR LINES INC DEL | $3.0M |
CHRCHURCHILL DOWNS INC | $3.0M |
DPZDOMINOS PIZZA INC | $2.9M |
CTVACORTEVA INC | $2.9M |
RPMRPM INTL INC | $2.9M |
CA8ACACI INTL INC | $2.9M |
SYKSTRYKER CORPORATION | $2.9M |
HEIHEICO CORP NEW | $2.9M |
MPLXMPLX LP | $2.9M |
IQIINVESCO QUALITY MUN INCOME T | $2.9M |
KREFKKR REAL ESTATE FIN TR INC | $2.9M |
TTCTORO CO | $2.9M |
DOUGDOUGLAS ELLIMAN INC | $2.9M |
ABMDEURABIOMED INC | $2.9M |
ANDEANDERSONS INC | $2.9M |
WMWASTE MGMT INC DEL | $2.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.9M |
WTSWATTS WATER TECHNOLOGIES INC | $2.9M |
UPBDRENT A CTR INC NEW | $2.9M |
CXCEMEX SAB DE CV | $2.9M |
GPNGLOBAL PMTS INC | $2.9M |
GCVGABELLI CONV & INC SECS FD I | $2.8M |
—FST TR NEW OPPORT MLP & ENE | $2.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.8M |
CCLCARNIVAL CORP | $2.8M |
8INSYNEOS HEALTH INC | $2.8M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $2.8M |
CUBECUBESMART | $2.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.8M |
HASHASBRO INC | $2.8M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $2.8M |
AJGGALLAGHER ARTHUR J & CO | $2.8M |
EQIXEQUINIX INC | $2.8M |
UEOWESTLAKE CORPORATION | $2.8M |
LYBLYONDELLBASELL INDUSTRIES N | $2.8M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $2.8M |
DVADAVITA INC | $2.8M |
HN9HANESBRANDS INC | $2.7M |
LUVSOUTHWEST AIRLS CO | $2.7M |
MDUMDU RES GROUP INC | $2.7M |
PKXPOSCO HOLDINGS INC | $2.7M |
JFRNUVEEN FLOATING RATE INCOME | $2.7M |
BALLBALL CORP | $2.7M |
DAVAENDAVA PLC | $2.7M |
NKENIKE INC | $2.7M |
SNPSSYNOPSYS INC | $2.7M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.7M |
DDOMINION ENERGY INC | $2.7M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.6M |
NACNUVEEN CA QUALTY MUN INCOME | $2.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.6M |
EPDENTERPRISE PRODS PARTNERS L | $2.6M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.6M |
XEVVXEATON VANCE LTD DURATION INC | $2.6M |
APTVAPTIV PLC | $2.6M |
—NUVEEN SHORT DURATION CR OPP | $2.6M |
JRINUVEEN REAL ASSET INCOME & G | $2.6M |
MPWRMONOLITHIC PWR SYS INC | $2.6M |