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 | Value |
|---|---|
CRWDCROWDSTRIKE HLDGS INC | $2.8M |
—NUVEEN SHORT DURATION CR OPP | $2.8M |
MDC1USDM D C HLDGS INC | $2.7M |
DARDARLING INGREDIENTS INC | $2.7M |
NDSNNORDSON CORP | $2.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.7M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.7M |
WMWASTE MGMT INC DEL | $2.7M |
WTSWATTS WATER TECHNOLOGIES INC | $2.7M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $2.7M |
WFCWELLS FARGO CO NEW | $2.7M |
CMCCOMMERCIAL METALS CO | $2.7M |
8INSYNEOS HEALTH INC | $2.6M |
BCICPORTMAN RIDGE FIN CORP | $2.6M |
STRLSTERLING INFRASTRUCTURE INC | $2.6M |
LENLENNAR CORP | $2.6M |
HUMHUMANA INC | $2.6M |
XPCKXPIMCO CALIF MUN INCOME FD II | $2.6M |
AVYAVERY DENNISON CORP | $2.6M |
LYBLYONDELLBASELL INDUSTRIES N | $2.6M |
GCVGABELLI CONV & INC SECS FD I | $2.6M |
PKNPERKINELMER INC | $2.6M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $2.6M |
—FST TR NEW OPPORT MLP & ENE | $2.6M |
MYDBLACKROCK MUNIYIELD FD INC | $2.6M |
EPDENTERPRISE PRODS PARTNERS L | $2.6M |
NINISOURCE INC | $2.6M |
DPZDOMINOS PIZZA INC | $2.6M |
PZCPIMCO CALIF MUN INCOME FD II | $2.6M |
MPLXMPLX LP | $2.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.6M |
ONON SEMICONDUCTOR CORP | $2.6M |
HASHASBRO INC | $2.5M |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.5M |
CIMCHIMERA INVT CORP | $2.5M |
EXPEAGLE MATLS INC | $2.5M |
IQVIQVIA HLDGS INC | $2.5M |
MDUMDU RES GROUP INC | $2.5M |
MGPIMGP INGREDIENTS INC NEW | $2.5M |
PNNTPENNANTPARK INVT CORP | $2.5M |
SYKSTRYKER CORPORATION | $2.5M |
MFMMFS MUN INCOME TR | $2.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.5M |
AMATAPPLIED MATLS INC | $2.5M |
UEOWESTLAKE CORPORATION | $2.5M |
DDOMINION ENERGY INC | $2.4M |
TELTE CONNECTIVITY LTD | $2.4M |
BALLBALL CORP | $2.4M |
QRVOQORVO INC | $2.4M |
—CRESTWOOD EQUITY PARTNERS LP | $2.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.4M |
—LABORATORY CORP AMER HLDGS | $2.4M |
XRNPXCOHEN & STEERS REIT & PFD & | $2.4M |
ISRGINTUITIVE SURGICAL INC | $2.4M |
SBCSABRA HEALTH CARE REIT INC | $2.4M |
GPKGRAPHIC PACKAGING HLDG CO | $2.4M |
EQIXEQUINIX INC | $2.4M |
HIGHARTFORD FINL SVCS GROUP INC | $2.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.4M |
HALHALLIBURTON CO | $2.3M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.3M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $2.3M |
GOOGALPHABET INC | $2.3M |
OSKOSHKOSH CORP | $2.3M |
MQTBLACKROCK MUNIYIELD QUALITY | $2.3M |
APAMARTISAN PARTNERS ASSET MGMT | $2.3M |
TTCTORO CO | $2.3M |
BYMBLACKROCK MUN INCOME QUALITY | $2.3M |
CLXCLOROX CO DEL | $2.3M |
RMERESMED INC | $2.3M |
CUBECUBESMART | $2.3M |
GVAGRANITE CONSTR INC | $2.3M |
XEVVXEATON VANCE LTD DURATION INC | $2.3M |
REYNREYNOLDS CONSUMER PRODS INC | $2.3M |
GMGENERAL MTRS CO | $2.3M |
NCANUVEEN CALIFORNIA MUNI VLU F | $2.3M |
AVNTAVIENT CORPORATION | $2.3M |
HEIHEICO CORP NEW | $2.2M |
AFBALLIANCEBERNSTEIN NATL MUN I | $2.2M |
ABJAABB LTD | $2.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.2M |
T7DTRANSDIGM GROUP INC | $2.2M |
ATOATMOS ENERGY CORP | $2.2M |
7SUSUMMIT MATLS INC | $2.2M |
ILMNILLUMINA INC | $2.2M |
LNTALLIANT ENERGY CORP | $2.2M |
VMOINVESCO MUN OPPORTUNITY TR | $2.2M |
AEBAALLETE INC | $2.2M |
HN9HANESBRANDS INC | $2.2M |
COLDAMERICOLD REALTY TRUST INC | $2.2M |
HSTHOST HOTELS & RESORTS INC | $2.2M |
SCMSTELLUS CAP INVT CORP | $2.2M |
TERTERADYNE INC | $2.2M |
MARMARRIOTT INTL INC NEW | $2.1M |
KDPKEURIG DR PEPPER INC | $2.1M |
ECFELLSWORTH GROWTH & INCOME FD | $2.1M |
—NUVEEN CALIF SELECT TAX FREE | $2.1M |
—MANTECH INTERNATIONAL CORP | $2.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1M |
PKXPOSCO HOLDINGS INC | $2.1M |