Advisors Asset Management, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.0B
Holdings
1,487
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,487 positions)
| Stock | Value |
|---|---|
GEF/BGREIF INC B | $13.5M |
BATHE BOEING CO | $13.5M |
KROKRONOS WORLDWIDE INC | $13.4M |
UVVUNIVERSAL CORP | $13.4M |
ROKROCKWELL AUTOMATION INC | $13.4M |
NCZVIRTUS ALLIANZGI CONVERTIBLE & | $13.2M |
LUMNLUMEN TECHNOLOGIES INC | $13.0M |
INTCINTEL CORP | $12.9M |
ETGEATON VANCE TAX ADVANTAGED GLO | $12.8M |
RMTROYCE MICRO-CAP TRUST INC | $12.8M |
WMBWILLIAMS COMPANIES, INC | $12.8M |
EIXEDISON INT'L | $12.6M |
XRXXEROX HOLDINGS CORP | $12.5M |
DWDMORGAN STANLEY | $12.4M |
ADSKAUTODESK INC | $12.4M |
CMPCOMPASS MINERALS INTERNATIONAL | $12.2M |
SHWSHERWIN-WILLIAMS CO | $12.1M |
JNPJUNIPER NETWORKS INC | $12.0M |
NLYEURANNALY CAPITAL MANAGEMENT | $12.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVIDEN | $11.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.7M |
DGXQUEST DIAGNOSTICS | $11.6M |
EMREMERSON ELECTRIC CO | $11.6M |
DHRDANAHER CORP | $11.6M |
GLWCORNING INC | $11.5M |
VMCVULCAN MATERIAL CO | $11.1M |
NFLXNETFLIX INC | $11.1M |
USBU S BANCORP COM | $11.0M |
MSMMSC INDUSTRIAL DIRECT COMPANY, | $11.0M |
ARIAPOLLO COMMERCIAL REAL ESTATE | $11.0M |
ASMLASML HOLDING NV | $11.0M |
SJIEURSOUTH JERSEY INDUSTRIES INC | $10.9M |
VGREURVECTOR GROUP LTD | $10.9M |
CATCATERPILLAR INC | $10.8M |
RRYDER SYSTEMS INC | $10.7M |
ETNEATON CORP PLC | $10.4M |
XGDVXGABELLI DIVIDEND AND INCOME TR | $10.4M |
METMETLIFE INC | $10.3M |
SRESEMPRA ENERGY | $10.2M |
CWHCAMPING WORLD HOLDINGS, INC. ( | $10.2M |
KMIKINDER MORGAN INC | $10.1M |
AMDADVANCED MICRO DEVICES INC | $10.0M |
ORCLORACLE CORP | $9.9M |
W3UWESTERN UNION CO | $9.9M |
ABNBAIRBNB INC | $9.9M |
NWLNEWELL BRANDS INC | $9.8M |
DYHTARGET CORP | $9.7M |
COPCONOCOPHILLIPS | $9.6M |
DISWALT DISNEY CO | $9.5M |
XSCDXLMP CAPITAL AND INCOME FUND | $9.4M |
XFEBFIRST TRUST ENERGY INFRASTRUCT | $9.4M |
XOMEXXON MOBIL CORP | $9.4M |
GISGENERAL MILLS INC | $9.4M |
UNPUNION PACIFIC CORP | $9.4M |
JCENUVEEN CORE EQUITY ALPHA FUND | $9.2M |
FRG1EURFRANCHISE GROUP INC | $9.2M |
LINLINDE PLC | $9.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP NPV | $9.1M |
NTRNUTRIEN LTD | $9.1M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $9.0M |
NTAPNETAPP INC | $9.0M |
ETOEATON VANCE TAX ADVANTAGED GLO | $9.0M |
ICLRICON PLC | $8.9M |
WECWEC ENERGY GROUP INC | $8.9M |
STKCOLUMBIA SELIGMAN PREMIUM TECH | $8.8M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL | $8.8M |
INMDINMODE LTD ILS | $8.7M |
NCZVIRTUS ALLIANZGI CONVERTIBLE & | $8.7M |
NUENUCOR CORP | $8.7M |
PSXPHILLIPS 66 | $8.6M |
OMFONEMAIN HOLDINGS INC | $8.5M |
LENLENNAR CORPORATION | $8.5M |
AVKADVENT CONVERTIBLE AND INCOME | $8.5M |
URIUNITED RENTALS | $8.3M |
COOTHE COOPER COMPANIES | $8.3M |
CRLCHARLES RIVER LABORATORIES INT | $8.3M |
WSOWATSCO INC | $8.3M |
NOCNORTHROP GRUMMAN CORP | $8.2M |
ULTAULTA BEAUTY INC | $8.1M |
PDCOEURPATTERSON COS INC | $8.1M |
ARCCARES CAPITAL CORP | $8.1M |
FEFIRSTENERGY CORP | $8.1M |
PGRPROGRESSIVE CORP OHIO | $8.0M |
7HPHP INC | $7.9M |
CIMCHIMERA INVESTMENT CORP | $7.9M |
NOWSERVICENOW INC | $7.8M |
NMLNEUBERGER BERMAN MLP AND ENERG | $7.8M |
LRCXEURLAM RESEARCH CORP | $7.8M |
ACNACCENTURE PLC | $7.8M |
RQICOHEN & STEERS QUALITY INCOME | $7.8M |
PWRQUANTA SERVICES | $7.5M |
LOWLOWE'S CO INC | $7.4M |
FTNTFORTINET INC | $7.4M |
TTEKTETRA TECH INC | $7.3M |
XETYXEATON VANCE TAX-MANAGED DIVERS | $7.3M |
INTUINTUIT INC | $7.3M |
OREALTY INCOME | $7.3M |
ACMAECOM | $7.3M |
MHDBLACKROCK MUNIHOLDINGS FUND I | $7.2M |
HQLTEKLA LIFE SCIENCES INVESTORS | $7.2M |