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 |
|---|---|
STLDSTEEL DYNAMICS INC | $4.9M |
KSSKOHL'S CORP | $4.9M |
MTDMETTLER-TOLEDO INTERNATIONAL I | $4.8M |
CLXCLOROX CO | $4.8M |
DSUBLACKROCK DEBT STRATEGIES FD I | $4.8M |
DEDEERE & CO | $4.8M |
KRNTKORNIT DIGITAL LTD ILS | $4.8M |
TDYTELEDYNE TECHNOLOGIES INC | $4.8M |
MARMARRIOTT INTERNATIONAL INC | $4.8M |
EXREXTRA SPACE STORAGE INC | $4.8M |
XFRAXBLACKROCK FLOATING RATE INCOME | $4.8M |
AIOVIRTUS ALLIANZGI ARTIFICIAL IN | $4.8M |
BNTXBIONTECH SE NPV ADR | $4.7M |
MTZMASTEC INC | $4.7M |
BGTBLACKROCK GLOBAL FLOATING RATE | $4.7M |
EOGEOG RESOURCES INC | $4.7M |
7SUSUMMIT MATERIALS INC CLASS A | $4.7M |
TSCOTRACTOR SUPPLY CO | $4.7M |
CSWCCAPITAL SOUTHWEST CORP. | $4.7M |
VRTXVERTEX PHARMACEUTICALS INC | $4.7M |
—LABORATORY CORP OF AMERICA | $4.6M |
—CYRUSONE INC | $4.6M |
DC4DEXCOM INC | $4.6M |
VMOINVESCO MUNI OPPORTUNITY TRUST | $4.6M |
NMFCNEW MOUNTAIN FINANCE CORP | $4.6M |
TCPCBLACKROCK TCP CAPITAL CORP | $4.5M |
RCLROYAL CARIBBEAN CRUISES | $4.5M |
—BLACKROCK MUNIHOLDINGS INVESTM | $4.5M |
ADMARCHER-DANIELS MIDLAND CO | $4.5M |
XNEAXNUVEEN AMT- FREE QUALITY MUNIC | $4.5M |
ETSYETSY INC | $4.5M |
HHYATT HOTELS CORP | $4.5M |
—CLEARBRIDGE ENERGY MLP TOTAL R | $4.5M |
DEODIAGEO PLC-ADR | $4.5M |
MVFBLACKROCK MUNIVEST FUND | $4.5M |
AFBALLIANCE NATIONAL MUNICIPAL IN | $4.4M |
DARDARLING INTERNATIONAL INC | $4.4M |
GSKGLAXOSMITHKLINE PLC-ADR | $4.4M |
SPGSIMON PROPERTY GROUP INC | $4.4M |
AZNASTRAZENECA PLC-ADR | $4.4M |
SMGSCOTTS CO-CLASS A | $4.4M |
BGRBLACKROCK GLOBAL ENERGY AND RE | $4.4M |
TRYBARINGS BDC INC | $4.4M |
HCAHCA HOLDINGS INC | $4.3M |
GVAGRANITE CONSTRUCTION INC | $4.3M |
NZFNUVEEN ENHANCED MUNI CREDIT OP | $4.3M |
XGLQXCLOUGH GLOBAL EQUITY FUND | $4.3M |
WHFWHITEHORSE FINANCE INC | $4.3M |
VVRINVESCO SENIOR INCOME TRUST | $4.3M |
ESSESSEX PROPERTY TRUST | $4.3M |
TELTE CONNECTIVITY LTD | $4.3M |
ICEINTERCONTINENTAL EXCHANGE GROU | $4.3M |
ABJAABB LTD-ADR | $4.2M |
AVYAVERY DENNISON CORP | $4.2M |
AVNTAVIENT CORP | $4.2M |
VMIVALMONT INDUSTRIES INC | $4.1M |
BKNGBOOKING HOLDINGS INC | $4.1M |
IDXXIDEXX LABS CORP | $4.1M |
SOSOUTHERN CO | $4.1M |
CCCHEMOURS CO | $4.1M |
GJBSTEELCASE INC-CLASS A | $4.1M |
SARSARATOGA INVESTMENT CORP | $4.1M |
RMERESMED INC | $4.0M |
HUBBHUBBELL INC | $4.0M |
STRLSTERLING CONTRUCTION CO | $4.0M |
STESTERIS PLC | $4.0M |
EXPEAGLE MATERIALS INC | $4.0M |
HRZNHORIZON TECHNOLOGY FIN CORP | $4.0M |
PDXPIMCO ENRGY TACTICAL CR OPP FD | $3.9M |
DUKDUKE ENERGY CORP | $3.9M |
SIMOSILICON MOTION TECH | $3.9M |
WTSWATTS WATER TECHNOLOGIES | $3.9M |
GLADUSDGLADSTONE CAPITAL CORPORATION | $3.9M |
BHPBHP BILLITON LTD | $3.9M |
SGENUSDSEAGEN INC | $3.8M |
CMGCHIPOTLE MEXICAN GRILL | $3.8M |
HASHASBRO INC | $3.8M |
3M4MASIMO CORP | $3.8M |
ALKALASKA AIR GROUP INC | $3.8M |
ONON SEMICONDUCTOR CORP | $3.8M |
WELLWELLTOWER INC | $3.8M |
STLASTELLANTIS N.V | $3.8M |
FLRFLUOR CORP | $3.8M |
EIMEATON VANCE MUNICIPAL BOND FUN | $3.7M |
AVBAVALONBAY COMMUNITIES INC | $3.7M |
8INSYNEOS HEALTH INC | $3.7M |
SCHWCHARLES SCHWAB CORP | $3.7M |
DPZDOMINO'S PIZZA INC | $3.7M |
NMCONUVEEN MUNICIPAL CREDIT OPP FU | $3.7M |
PXDEURPIONEER NATURAL RESOURCES CO | $3.7M |
SCMSTELLUS CAPITAL INVESTMENT COR | $3.7M |
ALBALBEMARLE CORP | $3.7M |
HNIHNI CORP | $3.6M |
DALDELTA AIR LINES, INC. | $3.6M |
IRMIRON MTN INC NEW COM NPV | $3.6M |
NKENIKE INC | $3.6M |
RGRSTURM, RUGER & COMPANY INC | $3.6M |
GOOGALPHABET INC CLASS C | $3.6M |
TTCTORO CO | $3.6M |
EDCONSOLIDATED EDISON INC | $3.6M |