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 |
|---|---|
EPAMEPAM SYS INC | $4.4M |
CSWCCAPITAL SOUTHWEST CORP | $4.4M |
—FIRST TR ENERGY INCOME & GRO | $4.4M |
BSXBOSTON SCIENTIFIC CORP | $4.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.4M |
MDC1USDM D C HLDGS INC | $4.3M |
DEDEERE & CO | $4.3M |
KSSKOHLS CORP | $4.3M |
DARDARLING INGREDIENTS INC | $4.3M |
PCARPACCAR INC | $4.3M |
ETSYETSY INC | $4.2M |
ADIANALOG DEVICES INC | $4.2M |
JRINUVEEN REAL ASSET INCOME & G | $4.2M |
CRSPCRISPR THERAPEUTICS AG | $4.2M |
ACNACCENTURE PLC IRELAND | $4.2M |
CCCHEMOURS CO | $4.2M |
VMOINVESCO MUN OPPORTUNITY TR | $4.2M |
MSIMOTOROLA SOLUTIONS INC | $4.2M |
—DELAWARE IVY HIGH INCOME OPP | $4.2M |
—LABORATORY CORP AMER HLDGS | $4.2M |
NMFCNEW MTN FIN CORP | $4.1M |
TRYBARINGS BDC INC | $4.1M |
TCPCBLACKROCK TCP CAPITAL CORP | $4.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $4.1M |
IGAVOYA GLBL ADV & PREM OPP FD | $4.1M |
ISDPGIM HIGH YIELD BOND FUND IN | $4.1M |
HCAHCA HEALTHCARE INC | $4.1M |
GVAGRANITE CONSTR INC | $4.1M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $4.1M |
TECHBIO-TECHNE CORP | $4.1M |
NTRANATERA INC | $4.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.1M |
WHFWHITEHORSE FIN INC | $4.1M |
RMERESMED INC | $4.0M |
AFLAFLAC INC | $4.0M |
TWOEURTWO HBRS INVT CORP | $4.0M |
BALLBALL CORP | $4.0M |
ULTAULTA BEAUTY INC | $4.0M |
DC4DEXCOM INC | $4.0M |
ESEVERSOURCE ENERGY | $4.0M |
MTZMASTEC INC | $4.0M |
PSECPROSPECT CAP CORP | $4.0M |
ALBALBEMARLE CORP | $4.0M |
AVYAVERY DENNISON CORP | $4.0M |
ESSESSEX PPTY TR INC | $4.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.0M |
EOGEOG RES INC | $3.9M |
ALKALASKA AIR GROUP INC | $3.9M |
SMGSCOTTS MIRACLE-GRO CO | $3.9M |
3M4MASIMO CORP | $3.9M |
STLASTELLANTIS N.V | $3.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.9M |
ABJAABB LTD | $3.8M |
TSCOTRACTOR SUPPLY CO | $3.8M |
GJBSTEELCASE INC | $3.8M |
GAINGLADSTONE INVT CORP | $3.8M |
SOSOUTHERN CO | $3.8M |
SCMSTELLUS CAP INVT CORP | $3.8M |
STESTERIS PLC | $3.8M |
NEMNEWMONT CORP | $3.8M |
MARMARRIOTT INTL INC NEW | $3.8M |
SIVBEURSVB FINANCIAL GROUP | $3.8M |
SARSARATOGA INVT CORP | $3.8M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.8M |
DUKDUKE ENERGY CORP NEW | $3.7M |
WELLWELLTOWER INC | $3.7M |
GPNGLOBAL PMTS INC | $3.7M |
SGENUSDSEAGEN INC | $3.7M |
MVFBLACKROCK MUNIVEST FD INC | $3.7M |
BKNGBOOKING HOLDINGS INC | $3.7M |
VVRINVESCO SR INCOME TR | $3.7M |
SPGSIMON PPTY GROUP INC NEW | $3.6M |
PDXPIMCO ENERGY & TACTICAL CR O | $3.6M |
—CYRUSONE INC | $3.6M |
PRUPRUDENTIAL FINL INC | $3.6M |
CDWCDW CORP | $3.6M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $3.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.6M |
DALDELTA AIR LINES INC DEL | $3.6M |
GLADUSDGLADSTONE CAPITAL CORP | $3.6M |
7SUSUMMIT MATLS INC | $3.6M |
MCMOELIS & CO | $3.6M |
TELTE CONNECTIVITY LTD | $3.5M |
DVADAVITA INC | $3.5M |
DPZDOMINOS PIZZA INC | $3.5M |
IDXXIDEXX LABS INC | $3.5M |
—FST TR NEW OPPORT MLP & ENE | $3.5M |
JRSNUVEEN REAL ESTATE INCOME FD | $3.5M |
CXCEMEX SAB DE CV | $3.5M |
NVCRNOVOCURE LTD | $3.5M |
DGDOLLAR GEN CORP NEW | $3.5M |
—BIOHAVEN PHARMACTL HLDG CO L | $3.5M |
UALUNITED AIRLS HLDGS INC | $3.4M |
GEGGEO GROUP INC NEW | $3.4M |
GSKGLAXOSMITHKLINE PLC | $3.4M |
XFEBFIRST TR MLP & ENERGY INCOM | $3.4M |
AJGGALLAGHER ARTHUR J & CO | $3.4M |
SNPSSYNOPSYS INC | $3.4M |