Advisors Asset Management, Inc. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.8B
Holdings
1,401
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
OREALTY INCOME CORP | $4.4M |
STLDSTEEL DYNAMICS INC | $4.4M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $4.4M |
DEDEERE & CO | $4.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.4M |
RELXRELX PLC | $4.4M |
AFBALLIANCEBERNSTEIN NATL MUN I | $4.4M |
DAVAENDAVA PLC | $4.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.3M |
DARDARLING INGREDIENTS INC | $4.3M |
IIMINVESCO VALUE MUN INCOME TR | $4.3M |
BHPBHP GROUP LTD | $4.3M |
CVNACARVANA CO | $4.2M |
LHLABORATORY CORP AMER HLDGS | $4.2M |
AGNCAGNC INVT CORP | $4.2M |
EPAMEPAM SYS INC | $4.1M |
BTZBLACKROCK CR ALLOCATION INCO | $4.1M |
GEGGEO GROUP INC NEW | $4.1M |
AEPAMERICAN ELEC PWR CO INC | $4.1M |
STLASTELLANTIS N.V | $4.1M |
NTRANATERA INC | $4.1M |
WELLWELLTOWER INC | $4.1M |
SPGSIMON PPTY GROUP INC NEW | $4.1M |
ETSYETSY INC | $4.1M |
AVYAVERY DENNISON CORP | $4.1M |
ABJAABB LTD | $4.0M |
PRUPRUDENTIAL FINL INC | $4.0M |
ELLAUDER ESTEE COS INC | $4.0M |
ORLYOREILLY AUTOMOTIVE INC | $4.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $4.0M |
3M4MASIMO CORP | $4.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $4.0M |
ALKALASKA AIR GROUP INC | $4.0M |
PHPARKER-HANNIFIN CORP | $4.0M |
FISFIDELITY NATL INFORMATION SV | $4.0M |
ULTAULTA BEAUTY INC | $3.9M |
BALLBALL CORP | $3.9M |
MQYBLACKROCK MUNIYILD QULT FD I | $3.9M |
INTUINTUIT | $3.9M |
KTFDWS MUN INCOME TR | $3.9M |
VVRINVESCO SR INCOME TR | $3.9M |
AZNASTRAZENECA PLC | $3.9M |
RMERESMED INC | $3.9M |
VFCV F CORP | $3.9M |
DVADAVITA INC | $3.8M |
GVAGRANITE CONSTR INC | $3.8M |
TWLOTWILIO INC | $3.8M |
TSLXSIXTH STREET SPECIALTY LENDN | $3.8M |
DUKDUKE ENERGY CORP NEW | $3.8M |
IDXXIDEXX LABS INC | $3.8M |
AJGGALLAGHER ARTHUR J & CO | $3.8M |
ABNBAIRBNB INC | $3.8M |
ADMARCHER DANIELS MIDLAND CO | $3.8M |
STAASTAAR SURGICAL CO | $3.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.8M |
ESSESSEX PPTY TR INC | $3.8M |
CXCEMEX SAB DE CV | $3.8M |
ASGLIBERTY ALL-STAR GROWTH FD I | $3.7M |
TERTERADYNE INC | $3.7M |
SIVBEURSVB FINANCIAL GROUP | $3.7M |
UALUNITED AIRLS HLDGS INC | $3.7M |
EOGEOG RES INC | $3.7M |
—FST TR NEW OPPORT MLP & ENE | $3.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.6M |
HCAHCA HEALTHCARE INC | $3.6M |
INMDINMODE LTD | $3.6M |
VICIVICI PPTYS INC | $3.6M |
ALBALBEMARLE CORP | $3.6M |
CSWCCAPITAL SOUTHWEST CORP | $3.6M |
DC4DEXCOM INC | $3.6M |
7SUSUMMIT MATLS INC | $3.6M |
8INSYNEOS HEALTH INC | $3.6M |
DALDELTA AIR LINES INC DEL | $3.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.5M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $3.5M |
DOCUDOCUSIGN INC | $3.5M |
HNIHNI CORP | $3.5M |
WYNNWYNN RESORTS LTD | $3.5M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $3.5M |
WHFWHITEHORSE FIN INC | $3.5M |
RQICOHEN & STEERS QUALITY INCOM | $3.5M |
MARMARRIOTT INTL INC NEW | $3.5M |
EDCONSOLIDATED EDISON INC | $3.5M |
NMFCNEW MTN FIN CORP | $3.4M |
ESEVERSOURCE ENERGY | $3.4M |
LUVSOUTHWEST AIRLS CO | $3.4M |
ERICERICSSON | $3.4M |
ROSTROSS STORES INC | $3.4M |
GAINGLADSTONE INVT CORP | $3.4M |
LYBLYONDELLBASELL INDUSTRIES N | $3.4M |
HUBBHUBBELL INC | $3.4M |
VMOINVESCO MUN OPPORTUNITY TR | $3.4M |
CWEN/ACLEARWAY ENERGY INC | $3.4M |
CA8ACACI INTL INC | $3.4M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.4M |
GOFGUGGENHEIM ENHANCED EQT INCM | $3.4M |
TSCOTRACTOR SUPPLY CO | $3.4M |
HASHASBRO INC | $3.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.4M |