Advisors Asset Management, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$5.3B
Holdings
1,489
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPEHEWLETT PACKARD ENTERPRISE C | 812,715 | $10.8B | 204.43% | |
| 102 | IPINTERNATIONAL PAPER CO | 255,142 | $10.7B | 202.45% | |
| 103 | EIXEDISON INTL | 167,394 | $10.6B | 200.80% | |
| 104 | AROCARCHROCK INC | 1,268,657 | $10.5B | 199.02% | |
| 105 | DWDMORGAN STANLEY | 137,410 | $10.5B | 198.24% | |
| 106 | SPGIS&P GLOBAL INC | 30,316 | $10.2B | 193.82% | |
| 107 | NTRNUTRIEN LTD | 127,300 | $10.1B | 192.44% | |
| 108 | EMREMERSON ELEC CO | 126,845 | $10.1B | 191.38% | |
| 109 | USBUS BANCORP DEL | 217,963 | $10.0B | 190.28% | |
| 110 | ETGEATON VANCE TX ADV GLBL DIV | 620,803 | $10.0B | 189.71% | |
| 111 | ACNACCENTURE PLC IRELAND | 35,872 | $10.0B | 188.93% | |
| 112 | XCHYXCALAMOS CONV & HIGH INCOME F | 886,466 | $9.9B | 187.83% | |
| 113 | CATCATERPILLAR INC | 55,358 | $9.9B | 187.71% | |
| 114 | WMBWILLIAMS COS INC | 312,686 | $9.8B | 185.12% | |
| 115 | NEMNEWMONT CORP | 161,687 | $9.6B | 183.01% | |
| 116 | ITWILLINOIS TOOL WKS INC | 52,827 | $9.6B | 182.63% | |
| 117 | OREALTY INCOME CORP | 140,940 | $9.6B | 182.50% | |
| 118 | LINLINDE PLC | 33,314 | $9.6B | 181.70% | |
| 119 | TSLATESLA INC | 14,215 | $9.6B | 181.59% | |
| 120 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,180,352 | $9.5B | 180.90% | |
| 121 | CCDCALAMOS DYNAMIC CONV & INCOM | 441,513 | $9.5B | 179.56% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 31,757 | $9.4B | 178.91% | |
| 123 | XRXXEROX HOLDINGS CORP | 628,316 | $9.3B | 176.98% | |
| 124 | PSXPHILLIPS 66 | 113,657 | $9.3B | 176.77% | |
| 125 | XGDVXGABELLI DIVID & INCOME TR | 441,054 | $9.0B | 171.10% | |
| 126 | XNIEXVIRTUS EQUITY & CONV INCM FD | 432,526 | $9.0B | 170.24% | |
| 127 | ACVVIRTUS DIVERSIFIED INCM & CO | 448,737 | $8.8B | 166.15% | |
| 128 | UNPUNION PAC CORP | 40,879 | $8.7B | 165.39% | |
| 129 | AVKADVENT CONV & INCOME FD | 721,226 | $8.7B | 164.86% | |
| 130 | XOMEXXON MOBIL CORP | 100,253 | $8.6B | 162.87% | |
| 131 | GJBSTEELCASE INC | 782,752 | $8.4B | 159.32% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 17,462 | $8.4B | 158.52% | |
| 133 | NCZVIRTUS CONVERTIBLE & INCOME | 2,247,083 | $8.3B | 156.85% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 62,111 | $8.3B | 156.68% | |
| 135 | METMETLIFE INC | 130,108 | $8.2B | 154.96% | |
| 136 | ROKROCKWELL AUTOMATION INC | 40,907 | $8.2B | 154.65% | |
| 137 | CWHCAMPING WORLD HLDGS INC | 374,869 | $8.1B | 153.51% | |
| 138 | TWOEURTWO HBRS INVT CORP | 1,622,078 | $8.1B | 153.23% | |
| 139 | MLMMARTIN MARIETTA MATLS INC | 26,954 | $8.1B | 153.00% | |
| 140 | SHWSHERWIN WILLIAMS CO | 35,396 | $7.9B | 150.35% | |
| 141 | 7HPHP INC | 240,907 | $7.9B | 149.80% | |
| 142 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 805,222 | $7.9B | 149.23% | |
| 143 | OMFONEMAIN HLDGS INC | 207,962 | $7.8B | 147.46% | |
| 144 | NMLNEUBERGER BERMAN MLP & ENERG | 1,292,064 | $7.8B | 147.05% | |
| 145 | WECWEC ENERGY GROUP INC | 76,948 | $7.7B | 146.89% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 99,942 | $7.7B | 145.98% | |
| 147 | GNRCGENERAC HLDGS INC | 36,471 | $7.7B | 145.68% | |
| 148 | DHRDANAHER CORPORATION | 30,091 | $7.6B | 144.71% | |
| 149 | CPZCALAMOS LNG SHR EQT DYNAMIC | 461,538 | $7.6B | 144.45% | |
| 150 | ETNEATON CORP PLC | 60,406 | $7.6B | 144.37% | |
| 151 | XSCDXLMP CAP & INCOME FD INC | 612,530 | $7.5B | 143.14% | |
| 152 | ASMLASML HOLDING N V | 15,848 | $7.5B | 143.06% | |
| 153 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,171,225 | $7.4B | 141.30% | |
| 154 | RMTROYCE MICRO-CAP TR INC | 883,970 | $7.4B | 140.18% | |
| 155 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,248,389 | $7.4B | 139.95% | |
| 156 | GDGENERAL DYNAMICS CORP | 33,319 | $7.4B | 139.84% | |
| 157 | TSNTYSON FOODS INC | 85,310 | $7.3B | 139.27% | |
| 158 | NWENORTHWESTERN CORP | 123,753 | $7.3B | 138.34% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 30,156 | $7.3B | 138.26% | |
| 160 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 968,893 | $7.3B | 138.02% | |
| 161 | KYNKAYNE ANDERSON ENERGY INFRST | 857,949 | $7.2B | 136.39% | |
| 162 | BABOEING CO | 52,553 | $7.2B | 136.29% | |
| 163 | CBCHUBB LIMITED | 36,552 | $7.2B | 136.29% | |
| 164 | PNWPINNACLE WEST CAP CORP | 96,957 | $7.1B | 134.47% | |
| 165 | PWRQUANTA SVCS INC | 56,078 | $7.0B | 133.33% | |
| 166 | ARCCARES CAPITAL CORP | 390,275 | $7.0B | 132.74% | |
| 167 | RQICOHEN & STEERS QUALITY INCOM | 513,709 | $7.0B | 132.42% | |
| 168 | AFGAMERICAN FINL GROUP INC OHIO | 50,135 | $7.0B | 132.00% | |
| 169 | ADSKAUTODESK INC | 40,080 | $6.9B | 130.73% | |
| 170 | XFEBFIRST TR ENERGY INFRASTRCTR | 478,453 | $6.9B | 129.95% | |
| 171 | CWEN/ACLEARWAY ENERGY INC | 213,938 | $6.8B | 129.75% | |
| 172 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,158 | $6.8B | 129.12% | |
| 173 | HEESEURH & E EQUIPMENT SERVICES INC | 234,214 | $6.8B | 128.70% | |
| 174 | HCSGHEALTHCARE SVCS GROUP INC | 389,139 | $6.8B | 128.51% | |
| 175 | RGRSTURM RUGER & CO INC | 106,397 | $6.8B | 128.46% | |
| 176 | IPGINTERPUBLIC GROUP COS INC | 244,853 | $6.7B | 127.87% | |
| 177 | ORCLORACLE CORP | 94,843 | $6.6B | 125.71% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 84,853 | $6.6B | 124.91% | |
| 179 | USALIBERTY ALL STAR EQUITY FD | 1,037,234 | $6.5B | 123.56% | |
| 180 | NTAPNETAPP INC | 99,425 | $6.5B | 123.03% | |
| 181 | GICGLOBAL INDUSTRIAL COMPANY | 191,341 | $6.5B | 122.58% | |
| 182 | EOGEOG RES INC | 57,921 | $6.4B | 121.34% | |
| 183 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,385 | $6.4B | 121.29% | |
| 184 | RSRELIANCE STEEL & ALUMINUM CO | 37,393 | $6.4B | 120.49% | |
| 185 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 391,400 | $6.3B | 120.20% | |
| 186 | DYHTARGET CORP | 44,862 | $6.3B | 120.19% | |
| 187 | PXDEURPIONEER NAT RES CO | 28,371 | $6.3B | 120.05% | |
| 188 | VVRINVESCO SR INCOME TR | 1,623,431 | $6.3B | 119.79% | |
| 189 | FRG1EURFRANCHISE GROUP INC | 179,986 | $6.3B | 119.73% | |
| 190 | VMCVULCAN MATLS CO | 44,124 | $6.3B | 118.93% | |
| 191 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 662,659 | $6.2B | 117.78% | |
| 192 | —MACQUARIE GLOBAL INFRASTRUCT | 265,984 | $6.2B | 117.06% | |
| 193 | RIORIO TINTO PLC | 99,093 | $6.0B | 114.67% | |
| 194 | NCZVIRTUS CONVERTIBLE & INC FD | 1,910,633 | $6.0B | 114.53% | |
| 195 | STRASTRATEGIC ED INC | 85,544 | $6.0B | 114.53% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,456 | $6.0B | 113.91% | |
| 197 | ABNBAIRBNB INC | 67,341 | $6.0B | 113.79% | |
| 198 | PGRPROGRESSIVE CORP | 51,310 | $6.0B | 113.17% | |
| 199 | BDJBLACKROCK ENHANCED EQUITY DI | 675,618 | $6.0B | 113.17% | |
| 200 | NUENUCOR CORP | 56,726 | $5.9B | 112.35% |