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 |
|---|---|
—MANTECH INTERNATIONAL CORP | $2.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1M |
PKXPOSCO HOLDINGS INC | $2.1M |
ANDEANDERSONS INC | $2.1M |
ORLYOREILLY AUTOMOTIVE INC | $2.1M |
DRIDARDEN RESTAURANTS INC | $2.1M |
NCZVIRTUS CONVERTIBLE & INC 202 | $2.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.0M |
EQNREQUINOR ASA | $2.0M |
APHAMPHENOL CORP NEW | $2.0M |
ARNC1EURARCONIC CORPORATION | $2.0M |
BCVBANCROFT FD LTD | $2.0M |
DOCUSDPHYSICIANS RLTY TR | $2.0M |
FIBKFIRST INTST BANCSYSTEM INC | $2.0M |
SMGSCOTTS MIRACLE-GRO CO | $2.0M |
FSSFEDERAL SIGNAL CORP | $2.0M |
PAAPLAINS ALL AMERN PIPELINE L | $2.0M |
DOCHEALTHPEAK PROPERTIES INC | $2.0M |
KELKELLOGG CO | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
BGBBLACKSTONE STRATEGIC CREDIT | $2.0M |
MRNAMODERNA INC | $1.9M |
FEFIRSTENERGY CORP | $1.9M |
NVSNNOVARTIS AG | $1.9M |
ACREARES COML REAL ESTATE CORP | $1.9M |
GEFGREIF INC | $1.9M |
DHID R HORTON INC | $1.9M |
BAXBAXTER INTL INC | $1.9M |
EOIEATON VANCE ENHANCED EQUITY | $1.9M |
AJGGALLAGHER ARTHUR J & CO | $1.9M |
PRIMPRIMORIS SVCS CORP | $1.9M |
ABRARBOR REALTY TRUST INC | $1.9M |
GPNGLOBAL PMTS INC | $1.9M |
SKTTANGER FACTORY OUTLET CTRS I | $1.9M |
CBTCABOT CORP | $1.9M |
VICIVICI PPTYS INC | $1.9M |
SNPSSYNOPSYS INC | $1.9M |
EOSEATON VANCE ENHANCED EQUITY | $1.9M |
PC6APETROCHINA CO LTD | $1.9M |
OLNOLIN CORP | $1.9M |
NXSTNEXSTAR MEDIA GROUP INC | $1.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.9M |
PKGPACKAGING CORP AMER | $1.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.8M |
CITCINTAS CORP | $1.8M |
ALCOALICO INC | $1.8M |
HOMBHOME BANCSHARES INC | $1.8M |
CEVEATON VANCE CALIF MUN INCOM | $1.8M |
CICIGNA CORP NEW | $1.8M |
EPAMEPAM SYS INC | $1.8M |
BUWABIO RAD LABS INC | $1.8M |
TBLDTHORNBURG INCM BUILDER OPP T | $1.8M |
SHELSHELL PLC | $1.8M |
—THE NECESSITY RETAIL REIT IN | $1.8M |
NYMTEURNEW YORK MTG TR INC | $1.8M |
NFLXNETFLIX INC | $1.8M |
ULUNILEVER PLC | $1.8M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.8M |
MPWRMONOLITHIC PWR SYS INC | $1.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.8M |
NTGTORTOISE MIDSTRM ENERGY FD I | $1.7M |
GSBDGOLDMAN SACHS BDC INC | $1.7M |
CPRXCATALYST PHARMACEUTICALS INC | $1.7M |
RSGREPUBLIC SVCS INC | $1.7M |
CBRECBRE GROUP INC | $1.7M |
NXGCUSHING NEXTGEN INFRA INCM F | $1.7M |
CTLTEURCATALENT INC | $1.7M |
FCTFIRST TR SR FLTG RATE INCOME | $1.7M |
BMTABRITISH AMERN TOB PLC | $1.7M |
HHYATT HOTELS CORP | $1.7M |
TRMBTRIMBLE INC | $1.7M |
GMABGENMAB A/S | $1.7M |
PMTPENNYMAC MTG INVT TR | $1.7M |
LNNLINDSAY CORP | $1.7M |
CXCEMEX SAB DE CV | $1.7M |
EHCENCOMPASS HEALTH CORP | $1.7M |
FELEFRANKLIN ELEC INC | $1.7M |
SNYSANOFI | $1.7M |
APTVAPTIV PLC | $1.7M |
AVBAVALONBAY CMNTYS INC | $1.7M |
NKENIKE INC | $1.6M |
CECELANESE CORP DEL | $1.6M |
EXGEATON VANCE TAX ADVT DIV INC | $1.6M |
BSLBLACKSTONE SENIOR FLOATNG RA | $1.6M |
IDXXIDEXX LABS INC | $1.6M |
ETBEATON VANCE TAX MNGED BUY WR | $1.6M |
BTZBLACKROCK CR ALLOCATION INCO | $1.6M |
VENVENTAS INC | $1.6M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $1.6M |
SONSONOCO PRODS CO | $1.6M |
GWWGRAINGER W W INC | $1.6M |
ERICERICSSON | $1.6M |
FCXFREEPORT-MCMORAN INC | $1.6M |
ADIANALOG DEVICES INC | $1.6M |
INVHINVITATION HOMES INC | $1.6M |
NEANUVEEN SR INCOME FD | $1.6M |
LCIILCI INDS | $1.6M |
ORANYORANGE | $1.6M |
ASNDASCENDIS PHARMA A/S | $1.6M |