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 |
|---|---|
APHAMPHENOL CORP NEW | $3.4M |
WMSADVANCED DRAIN SYS INC DEL | $3.4M |
HUBBHUBBELL INC | $3.4M |
GOOGALPHABET INC | $3.4M |
LUVSOUTHWEST AIRLS CO | $3.4M |
BABAALIBABA GROUP HLDG LTD | $3.3M |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $3.3M |
AVBAVALONBAY CMNTYS INC | $3.3M |
STRLSTERLING CONSTR INC | $3.3M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.3M |
HASHASBRO INC | $3.3M |
TERTERADYNE INC | $3.3M |
DEODIAGEO PLC | $3.3M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $3.3M |
EIMEATON VANCE MUN BD FD | $3.3M |
EDCONSOLIDATED EDISON INC | $3.3M |
FDUSFIDUS INVT CORP | $3.3M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3.3M |
XMUIXBLACKROCK MUNICIPAL INCOME | $3.2M |
VMIVALMONT INDS INC | $3.2M |
ERICERICSSON | $3.2M |
8INSYNEOS HEALTH INC | $3.2M |
PLNTPLANET FITNESS INC | $3.2M |
MLB1MERCADOLIBRE INC | $3.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.2M |
HHYATT HOTELS CORP | $3.2M |
KTFDWS MUN INCOME TR | $3.2M |
WTSWATTS WATER TECHNOLOGIES INC | $3.2M |
BTZBLACKROCK CR ALLOCATION INCO | $3.2M |
CHECHEMED CORP NEW | $3.1M |
IRMIRON MTN INC NEW | $3.1M |
DOCUDOCUSIGN INC | $3.1M |
BHPBHP GROUP LTD | $3.1M |
ABMDEURABIOMED INC | $3.1M |
EXREXTRA SPACE STORAGE INC | $3.1M |
HBANHUNTINGTON BANCSHARES INC | $3.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.1M |
ELVANTHEM INC | $3.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.1M |
HUMHUMANA INC | $3.0M |
PXDEURPIONEER NAT RES CO | $3.0M |
NKENIKE INC | $3.0M |
STAASTAAR SURGICAL CO | $3.0M |
BLWBLACKROCK LTD DURATION INCOM | $3.0M |
KREFKKR REAL ESTATE FIN TR INC | $3.0M |
ROSTROSS STORES INC | $3.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $3.0M |
WFCWELLS FARGO CO NEW | $3.0M |
BWGBRANDYWINEGBL GBL INCM OPP F | $3.0M |
MPLXMPLX LP | $2.9M |
TWLOTWILIO INC | $2.9M |
CA8ACACI INTL INC | $2.9M |
EXPEAGLE MATLS INC | $2.9M |
MFMMFS MUN INCOME TR | $2.9M |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.9M |
ARNC1EURARCONIC CORPORATION | $2.9M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.9M |
PAYCPAYCOM SOFTWARE INC | $2.9M |
SCHWSCHWAB CHARLES CORP | $2.9M |
MDUMDU RES GROUP INC | $2.9M |
TRMBTRIMBLE INC | $2.8M |
EVBGEUREVERBRIDGE INC | $2.8M |
LYBLYONDELLBASELL INDUSTRIES N | $2.8M |
GRMNGARMIN LTD | $2.8M |
TXG10X GENOMICS INC | $2.8M |
HWMHOWMET AEROSPACE INC | $2.8M |
VCVINVESCO CALIF VALUE MUN INCO | $2.8M |
—BLACKROCK MUNIYIELD CALIF QU | $2.8M |
NMCONUVEEN MUN CR OPPORTUNITIES | $2.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.8M |
T7DTRANSDIGM GROUP INC | $2.8M |
GMABGENMAB A/S | $2.8M |
TTENTOTALENERGIES SE | $2.8M |
FANGDIAMONDBACK ENERGY INC | $2.8M |
APTVAPTIV PLC | $2.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.8M |
PODDINSULET CORP | $2.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.8M |
AGCOAGCO CORP | $2.8M |
EQIXEQUINIX INC | $2.8M |
CSLCARLISLE COS INC | $2.7M |
—NEUBERGER BRMAN CLIFRN MUNI | $2.7M |
CBRECBRE GROUP INC | $2.7M |
WESWESTERN MIDSTREAM PARTNERS L | $2.7M |
BGXBLACKSTONE LONG SHORT CR INC | $2.7M |
—BLACKROCK MUNIYIELD CALIF FD | $2.7M |
MPWRMONOLITHIC PWR SYS INC | $2.7M |
VICIVICI PPTYS INC | $2.7M |
NACNUVEEN CA QUALTY MUN INCOME | $2.7M |
PKXPOSCO | $2.7M |
YUMYUM BRANDS INC | $2.7M |
KLACKLA CORP | $2.7M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.7M |
VLOVALERO ENERGY CORP | $2.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.7M |
CHRCHURCHILL DOWNS INC | $2.7M |
AVNTAVIENT CORPORATION | $2.7M |
LCIILCI INDS | $2.7M |
BSLBLACKSTONE SENIOR FLOATNG RA | $2.7M |