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 |
|---|---|
OMCOMNICOM GROUP INC | $12.8B |
HPEHEWLETT PACKARD ENTERPRISE C | $12.8B |
GSGOLDMAN SACHS GROUP INC | $12.7B |
OGM1COGENT COMMUNICATIONS HLDGS | $12.6B |
WMBWILLIAMS COS INC | $12.6B |
LUMNLUMEN TECHNOLOGIES INC | $12.6B |
CAHCARDINAL HEALTH INC | $12.5B |
ITWILLINOIS TOOL WKS INC | $12.5B |
VGREURVECTOR GROUP LTD | $12.2B |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $12.2B |
ADSKAUTODESK INC | $12.0B |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $11.9B |
ETGEATON VANCE TX ADV GLBL DIV | $11.7B |
BABOEING CO | $11.5B |
MSMMSC INDL DIRECT INC | $11.5B |
DISDISNEY WALT CO | $11.3B |
UVVUNIVERSAL CORP VA | $11.3B |
BCVBANCROFT FD LTD | $11.3B |
NWLNEWELL BRANDS INC | $11.3B |
DHRDANAHER CORPORATION | $11.1B |
EBAEBAY INC. | $10.9B |
USBUS BANCORP DEL | $10.9B |
KROKRONOS WORLDWIDE INC | $10.8B |
EIXEDISON INTL | $10.8B |
IGRCBRE CLARION GLOBAL REAL EST | $10.8B |
MLMMARTIN MARIETTA MATLS INC | $10.6B |
W3UWESTERN UN CO | $10.6B |
NTAPNETAPP INC | $10.5B |
XRXXEROX HOLDINGS CORP | $10.5B |
CIMCHIMERA INVT CORP | $10.2B |
XGDVXGABELLI DIVID & INCOME TR | $10.1B |
XFEBFIRST TR ENERGY INFRASTRCTR | $10.0B |
ORCLORACLE CORP | $9.9B |
METMETLIFE INC | $9.8B |
JNPJUNIPER NETWORKS INC | $9.7B |
DWDMORGAN STANLEY | $9.6B |
JCENUVEEN CORE EQUITY ALPHA FD | $9.6B |
GLWCORNING INC | $9.4B |
CATCATERPILLAR INC | $9.4B |
ECFELLSWORTH GROWTH & INCOME FD | $9.3B |
HQLTEKLA LIFE SCIENCES INVS | $9.3B |
EMREMERSON ELEC CO | $9.2B |
CRLCHARLES RIV LABS INTL INC | $9.1B |
COOCOOPER COS INC | $9.0B |
DGXQUEST DIAGNOSTICS INC | $9.0B |
DYHTARGET CORP | $8.9B |
SRESEMPRA | $8.9B |
FEFIRSTENERGY CORP | $8.9B |
ROKROCKWELL AUTOMATION INC | $8.7B |
SHWSHERWIN WILLIAMS CO | $8.7B |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $8.6B |
BCCBOISE CASCADE CO DEL | $8.6B |
IPINTERNATIONAL PAPER CO | $8.6B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $8.6B |
URIUNITED RENTALS INC | $8.6B |
GLOCLOUGH GLOBAL OPPORTUNITIES | $8.6B |
INMDINMODE LTD | $8.6B |
WECWEC ENERGY GROUP INC | $8.5B |
INTCINTEL CORP | $8.5B |
COPCONOCOPHILLIPS | $8.5B |
SJIEURSOUTH JERSEY INDS INC | $8.4B |
VMCVULCAN MATLS CO | $8.4B |
ASMLASML HOLDING N V | $8.4B |
ETRNUSDEQUITRANS MIDSTREAM CORP | $8.2B |
PDCOEURPATTERSON COS INC | $8.2B |
REGNREGENERON PHARMACEUTICALS | $8.1B |
GISGENERAL MLS INC | $8.1B |
ETOEATON VANCE TAX-ADVANTAGED G | $8.1B |
PGRPROGRESSIVE CORP | $8.0B |
XSCDXLMP CAP & INCOME FD INC | $7.9B |
CWHCAMPING WORLD HLDGS INC | $7.7B |
USALIBERTY ALL STAR EQUITY FD | $7.7B |
NOWSERVICENOW INC | $7.7B |
ICLRICON PLC | $7.6B |
ARCCARES CAPITAL CORP | $7.6B |
LEGLEGGETT & PLATT INC | $7.6B |
ETNEATON CORP PLC | $7.6B |
PSXPHILLIPS 66 | $7.6B |
HN9HANESBRANDS INC | $7.6B |
OLNOLIN CORP | $7.5B |
PWRQUANTA SVCS INC | $7.5B |
NUENUCOR CORP | $7.5B |
MHDBLACKROCK MUNIHOLDINGS FD IN | $7.5B |
TSNTYSON FOODS INC | $7.4B |
RGENREPLIGEN CORP | $7.4B |
KMIKINDER MORGAN INC DEL | $7.3B |
GDGENERAL DYNAMICS CORP | $7.3B |
NTRNUTRIEN LTD | $7.2B |
NOCNORTHROP GRUMMAN CORP | $7.1B |
OMFONEMAIN HLDGS INC | $7.1B |
AVKADVENT CONV & INCOME FD | $7.1B |
ARDCARES DYNAMIC CR ALLOCATION F | $7.0B |
ILMNILLUMINA INC | $6.9B |
NEWTNEWTEK BUSINESS SVCS CORP | $6.9B |
AMDADVANCED MICRO DEVICES INC | $6.9B |
LRCXEURLAM RESEARCH CORP | $6.8B |
LENLENNAR CORP | $6.7B |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.7B |
CRMSALESFORCE COM INC | $6.6B |
HPHELMERICH & PAYNE INC | $6.6B |