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 |
|---|---|
TTEKTETRA TECH INC NEW | $6.6M |
ABNBAIRBNB INC | $6.5M |
UNPUNION PAC CORP | $6.4M |
EWEDWARDS LIFESCIENCES CORP | $6.4M |
QRVOQORVO INC | $6.4M |
FTNTFORTINET INC | $6.3M |
ISRGINTUITIVE SURGICAL INC | $6.3M |
STKCOLUMBIA SELIGM PREM TECH GR | $6.2M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $6.2M |
CIIBLACKROCK ENHANCD CAP & INM | $6.2M |
HTGCHERCULES CAPITAL INC | $6.2M |
BDJBLACKROCK ENHANCED EQUITY DI | $6.2M |
TRVCCITIGROUP INC | $6.2M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $6.1M |
LHXL3HARRIS TECHNOLOGIES INC | $6.1M |
HIGHARTFORD FINL SVCS GROUP INC | $6.1M |
TJXTJX COS INC NEW | $6.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $6.0M |
WSOWATSCO INC | $6.0M |
GOFGUGGENHEIM ENHANCED EQT INCM | $6.0M |
TROWPRICE T ROWE GROUP INC | $5.9M |
ACMAECOM | $5.9M |
LOWLOWES COS INC | $5.9M |
XETYXEATON VANCE TAX-MANAGED DIVE | $5.8M |
TNLTRAVEL PLUS LEISURE CO | $5.8M |
RIORIO TINTO PLC | $5.8M |
NMLNEUBERGER BERMAN MLP & ENERG | $5.7M |
XGLQXCLOUGH GLOBAL EQUITY FD | $5.7M |
—APOLLO TACTICAL INCOME FD IN | $5.7M |
CSQCALAMOS STRATEGIC TOTAL RETU | $5.7M |
CWEN/ACLEARWAY ENERGY INC | $5.7M |
CMICUMMINS INC | $5.6M |
DRIDARDEN RESTAURANTS INC | $5.5M |
DLXDELUXE CORP | $5.5M |
CCLCARNIVAL CORP | $5.5M |
ETWEATON VANCE TAX-MANAGED GLOB | $5.5M |
INTUINTUIT | $5.4M |
DDOMINION ENERGY INC | $5.4M |
FFAFIRST TR ENHANCED EQUITY INC | $5.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $5.4M |
MYRGMYR GROUP INC DEL | $5.4M |
FRG1EURFRANCHISE GROUP INC | $5.4M |
GMGENERAL MTRS CO | $5.4M |
OREALTY INCOME CORP | $5.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.3M |
CHWCALAMOS GBL DYN INCOME FUND | $5.3M |
TDYTELEDYNE TECHNOLOGIES INC | $5.3M |
CLXCLOROX CO DEL | $5.3M |
XRNPXCOHEN & STEERS REIT & PFD & | $5.3M |
—INVESCO DYNAMIC CR OPPORTUNI | $5.2M |
—MACQUARIE GLOBAL INFRASTRUCT | $5.2M |
EMEEMCOR GROUP INC | $5.2M |
EXPEEXPEDIA GROUP INC | $5.2M |
7HPHP INC | $5.2M |
LINLINDE PLC | $5.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $5.2M |
HSYHERSHEY CO | $5.1M |
RELXRELX PLC | $5.1M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $5.1M |
KRNTKORNIT DIGITAL LTD | $5.1M |
RHCRH PLC | $5.1M |
FASTFASTENAL CO | $5.1M |
DSUBLACKROCK DEBT STRATEGIES FD | $5.0M |
TFXTELEFLEX INCORPORATED | $5.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.0M |
RQICOHEN & STEERS QUALITY INCOM | $4.9M |
DAVAENDAVA PLC | $4.9M |
EVREVERCORE INC | $4.9M |
NXGCUSHING NEXTGEN INFRA INCM F | $4.9M |
DOXAMDOCS LTD | $4.9M |
AMATAPPLIED MATLS INC | $4.8M |
RCLROYAL CARIBBEAN GROUP | $4.8M |
BMYBRISTOL-MYERS SQUIBB CO | $4.8M |
AZNASTRAZENECA PLC | $4.8M |
NADNUVEEN QUALITY MUNCP INCOME | $4.7M |
—APOLLO SR FLOATING RATE FD I | $4.7M |
NEANUVEEN FLOATING RATE INCOME | $4.7M |
VRTXVERTEX PHARMACEUTICALS INC | $4.7M |
EODWELLS FARGO GLOBAL DIVID OPP | $4.7M |
TSLXSIXTH STREET SPECIALTY LENDN | $4.6M |
RSRELIANCE STEEL & ALUMINUM CO | $4.6M |
DHID R HORTON INC | $4.6M |
NVV1NOVAVAX INC | $4.6M |
BGTBLACKROCK GLOBAL FLOATING RA | $4.6M |
BNTXBIONTECH SE | $4.6M |
HRLHORMEL FOODS CORP | $4.5M |
TTCTORO CO | $4.5M |
BGRBLACKROCK ENERGY & RES TR | $4.5M |
AFBALLIANCEBERNSTEIN NATL MUN I | $4.5M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.5M |
ADMARCHER DANIELS MIDLAND CO | $4.5M |
MYIBLACKROCK MUNIYIELD QUALITY | $4.5M |
PSAPUBLIC STORAGE | $4.5M |
IIMINVESCO VALUE MUN INCOME TR | $4.5M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.5M |
STLDSTEEL DYNAMICS INC | $4.4M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $4.4M |
CHWYCHEWY INC | $4.4M |
AROCARCHROCK INC | $4.4M |