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 |
|---|---|
XELXCEL ENERGY INC | $1.6M |
KSSKOHLS CORP | $1.6M |
VODVODAFONE GROUP PLC NEW | $1.5M |
WHRWHIRLPOOL CORP | $1.5M |
OXYOCCIDENTAL PETE CORP | $1.5M |
TPCTUTOR PERINI CORP | $1.5M |
WWDWOODWARD INC | $1.5M |
HALOHALOZYME THERAPEUTICS INC | $1.5M |
VTRSVIATRIS INC | $1.5M |
CHRCHURCHILL DOWNS INC | $1.5M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.5M |
—EATON VANCE TAX MNGD BUY WRI | $1.5M |
GELGENESIS ENERGY L P | $1.5M |
ESSESSEX PPTY TR INC | $1.5M |
MRCCLMONROE CAP CORP | $1.5M |
PRGSPROGRESS SOFTWARE CORP | $1.5M |
AVDAMERICAN VANGUARD CORP | $1.5M |
TQJSIGNATURE BK NEW YORK N Y | $1.5M |
ATVIEURACTIVISION BLIZZARD INC | $1.5M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.5M |
NBXGNEUBERGER BERMAN NEXT GENERA | $1.5M |
UALUNITED AIRLS HLDGS INC | $1.5M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.5M |
DOUGDOUGLAS ELLIMAN INC | $1.5M |
PAASPAN AMERN SILVER CORP | $1.5M |
DAVAENDAVA PLC | $1.5M |
CRSPCRISPR THERAPEUTICS AG | $1.5M |
OTISOTIS WORLDWIDE CORP | $1.4M |
SSDSIMPSON MFG INC | $1.4M |
TFXTELEFLEX INCORPORATED | $1.4M |
PLNTPLANET FITNESS INC | $1.4M |
DTDYNATRACE INC | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
SSSSSURO CAPITAL CORP | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
LPLALPL FINL HLDGS INC | $1.4M |
UDRUDR INC | $1.4M |
ALKALASKA AIR GROUP INC | $1.4M |
ACGLARCH CAP GROUP LTD | $1.4M |
XBGYXBLACKROCK ENHANCED INTL DIV | $1.4M |
RCREADY CAPITAL CORP | $1.4M |
DC4DEXCOM INC | $1.4M |
—DCP MIDSTREAM LP | $1.4M |
STESTERIS PLC | $1.4M |
DALDELTA AIR LINES INC DEL | $1.4M |
SPGSIMON PPTY GROUP INC NEW | $1.4M |
SIVBEURSVB FINANCIAL GROUP | $1.4M |
KNTKKINETIK HOLDINGS INC | $1.4M |
LUVSOUTHWEST AIRLS CO | $1.4M |
VIAVVIAVI SOLUTIONS INC | $1.4M |
SBACSBA COMMUNICATIONS CORP NEW | $1.4M |
ROSTROSS STORES INC | $1.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.4M |
ZTOZTO EXPRESS CAYMAN INC | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
—SITIO ROYALTIES CORP | $1.3M |
BMOBANK MONTREAL QUE | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
AESAES CORP | $1.3M |
HMNHORACE MANN EDUCATORS CORP N | $1.3M |
FSLRFIRST SOLAR INC | $1.3M |
INFYINFOSYS LTD | $1.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3M |
HPHELMERICH & PAYNE INC | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
FAFFIRST AMERN FINL CORP | $1.3M |
CMECME GROUP INC | $1.3M |
OFSOFS CAP CORP | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.3M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.3M |
BLWBLACKROCK LTD DURATION INCOM | $1.3M |
NTESNETEASE INC | $1.3M |
IGAVOYA GLBL ADV & PREM OPP FD | $1.3M |
EXPEEXPEDIA GROUP INC | $1.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.3M |
LVSLAS VEGAS SANDS CORP | $1.3M |
ITRIITRON INC | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
BURLBURLINGTON STORES INC | $1.2M |
MRCYMERCURY SYS INC | $1.2M |
CWENCLEARWAY ENERGY INC | $1.2M |
KRKROGER CO | $1.2M |
CWCURTISS WRIGHT CORP | $1.2M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $1.2M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.2M |
MCKMCKESSON CORP | $1.2M |
NUVNUVEEN MUN VALUE FD INC | $1.2M |
BMEZBLACKROCK HEALTH SCIENCS TR | $1.2M |
SONYSONY GROUP CORPORATION | $1.2M |
GABGABELLI EQUITY TR INC | $1.2M |
SUISUN CMNTYS INC | $1.2M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.2M |
WABFWESTERN ASSET MUN PARTNERS F | $1.2M |
KMXCARMAX INC | $1.2M |
ABXBARRICK GOLD CORP | $1.2M |
SLRCSLR INVESTMENT CORP | $1.2M |
HLTHILTON WORLDWIDE HLDGS INC | $1.2M |
ELVELEVANCE HEALTH INC | $1.2M |
JKHYHENRY JACK & ASSOC INC | $1.2M |