Advisors Asset Management, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$6.6B
Holdings
1,463
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,463 positions)
| Stock | Value |
|---|---|
WIWWESTERN AST INFL LKD OPP & I | $494K |
UEURBAN EDGE PPTYS | $493K |
SCHPSCHWAB STRATEGIC TR | $493K |
ETBEATON VANCE TAX MNGED BUY WR | $493K |
NHCNATIONAL HEALTHCARE CORP | $491K |
GHYGISHARES INC | $489K |
SPIPSPDR SER TR | $489K |
LTPZPIMCO ETF TR | $489K |
—GASLOG PARTNERS LP | $489K |
PLTRPALANTIR TECHNOLOGIES INC | $486K |
NVEEUSDNV5 GLOBAL INC | $485K |
FIXDFIRST TR EXCHNG TRADED FD VI | $483K |
BENFRANKLIN RESOURCES INC | $482K |
CMBSISHARES TR | $481K |
SPLBSPDR SER TR | $480K |
VCLTVANGUARD SCOTTSDALE FDS | $479K |
JCIJOHNSON CTLS INTL PLC | $479K |
IGLBISHARES TR | $478K |
VLTINVESCO HIGH INCOME TR II | $478K |
—NUVEEN CALIF SELECT TAX FREE | $477K |
WDCWESTERN DIGITAL CORP. | $476K |
NCANUVEEN CALIFORNIA MUNI VLU F | $475K |
VMWEURVMWARE INC | $474K |
HESMHESS MIDSTREAM LP | $473K |
BSBRBANCO SANTANDER BRASIL S A | $470K |
CRSCARPENTER TECHNOLOGY CORP | $469K |
2JEFOCUS FINL PARTNERS INC | $469K |
CHRWC H ROBINSON WORLDWIDE INC | $467K |
ROADCONSTRUCTION PARTNERS INC | $465K |
KRKROGER CO | $465K |
NEANUVEEN SR INCOME FD | $464K |
UAUNDER ARMOUR INC | $464K |
HEQJOHN HANCOCK HEDGED EQUITY & | $462K |
SUISUN CMNTYS INC | $461K |
NTLAINTELLIA THERAPEUTICS INC | $461K |
BCBRUNSWICK CORP | $460K |
PNWPINNACLE WEST CAP CORP | $459K |
MSCIMSCI INC | $457K |
HYIWESTERN ASSET HIGH YIELD DEF | $455K |
ROKUROKU INC | $454K |
AONAON PLC | $454K |
AMHAMERICAN HOMES 4 RENT | $453K |
—TURNING POINT THERAPEUTICS I | $452K |
CBCVR ENERGY INC | $449K |
SIXEURSIX FLAGS ENTMT CORP NEW | $449K |
ARMKARAMARK | $448K |
LNGCHENIERE ENERGY INC | $448K |
REEVEREST RE GROUP LTD | $447K |
JBTJOHN BEAN TECHNOLOGIES CORP | $444K |
DOCUSDPHYSICIANS RLTY TR | $437K |
RACEFERRARI N V | $437K |
AYXEURALTERYX INC | $437K |
VGSHVANGUARD SCOTTSDALE FDS | $437K |
GRWGGROWGENERATION CORP | $436K |
TRPTC ENERGY CORP | $435K |
SF9SANDERSON FARMS INC | $435K |
EBSEMERGENT BIOSOLUTIONS INC | $434K |
EMFTEMPLETON EMERGING MKTS FD | $433K |
SAMBOSTON BEER INC | $431K |
HPPHUDSON PAC PPTYS INC | $430K |
BNDXVANGUARD CHARLOTTE FDS | $422K |
AMCRAMCOR PLC | $421K |
IDAIDACORP INC | $421K |
CICIGNA CORP NEW | $421K |
GGENPACT LIMITED | $421K |
AERAERCAP HOLDINGS NV | $419K |
XEMDXWESTERN ASSET EMERGING MKTS | $414K |
TDOCTELADOC HEALTH INC | $414K |
MSAMSA SAFETY INC | $411K |
FCXFREEPORT-MCMORAN INC | $408K |
NAVINAVIENT CORPORATION | $408K |
BFHALLIANCE DATA SYSTEMS CORP | $407K |
BWXTBWX TECHNOLOGIES INC | $406K |
SLABSILICON LABORATORIES INC | $405K |
PTCTPTC THERAPEUTICS INC | $404K |
AWIARMSTRONG WORLD INDS INC NEW | $397K |
JAZZJAZZ PHARMACEUTICALS PLC | $396K |
VRSKVERISK ANALYTICS INC | $394K |
GAPGAP INC | $391K |
UMCUNITED MICROELECTRONICS CORP | $390K |
AALAMERICAN AIRLS GROUP INC | $388K |
ORIOLD REP INTL CORP | $387K |
VIRTVIRTU FINL INC | $383K |
HYEMVANECK ETF TRUST | $378K |
VFCV F CORP | $377K |
NEUNEWMARKET CORP | $376K |
RUNSUNRUN INC | $375K |
FALNISHARES TR | $374K |
ATRAPTARGROUP INC | $374K |
JKHYHENRY JACK & ASSOC INC | $372K |
MHKMOHAWK INDS INC | $372K |
EVRGEVERGY INC | $372K |
PFXFVANECK ETF TRUST | $371K |
SPMBSPDR SER TR | $369K |
CNKCINEMARK HLDGS INC | $369K |
ACIALBERTSONS COS INC | $368K |
DKSDICKS SPORTING GOODS INC | $367K |
MPTMEDICAL PPTYS TRUST INC | $366K |
IGSBISHARES TR | $364K |
PJXPETROLEO BRASILEIRO SA PETRO | $363K |