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 |
|---|---|
ADIANALOG DEVICES INC | $3.6M |
IRDMIRIDIUM CO USD 0.001 | $3.6M |
NXGCUSHING NEXTGEN INFRASTRUCTURE | $3.6M |
CXCEMEX SA DE CV - ADR | $3.6M |
APHAMPHENOL CORP | $3.6M |
FFORD MOTOR CO | $3.6M |
ROSTROSS STORES | $3.5M |
CHECHEMED CORP | $3.5M |
APTVAPTIV PLC | $3.5M |
RPMRPM INTERNATIONAL INC | $3.5M |
CCLCARNIVAL CORP | $3.5M |
HBANHUNTINGTON BANCSHARES | $3.5M |
HUMHUMANA INC | $3.5M |
UALUNITED AIRLINES HOLDINGS INC | $3.5M |
ABMDEURABIOMED INC | $3.5M |
FDUSFIDUS INVESTMENT GROUP | $3.5M |
PRUPRUDENTIAL FINANCIAL INC | $3.5M |
TNLTRAVEL LEISURE CO | $3.5M |
SNPSSYNOPSYS INC | $3.5M |
MUCBLACKROCK MUNIHOLDINGS QUALITY | $3.5M |
—BIOHAVEN PHARMACEUTICAL HOLDIN | $3.5M |
SIVBEURSVB FINANCIAL GROUP | $3.4M |
MAINMAIN STREET CAPITAL CORP | $3.4M |
KLACKLA CORP | $3.4M |
ADCAGREE REALTY CORP | $3.4M |
BGXBLACKSTONE LONG-SHORT CREDIT I | $3.4M |
ELSEQUITY LIFESTYLE PROPERTIES IN | $3.4M |
EQIXEQUINIX INC | $3.4M |
NVV1NOVAVAX, INC. | $3.4M |
—FIRST TRUST NEW OPPORTUNITIES | $3.4M |
WMWASTE MANAGEMENT INC | $3.4M |
AJGARTHUR J. GALLAGHER & CO | $3.4M |
TTENTOTALENERGIES SE | $3.3M |
EOIEATON VANCE ENHANCED EQUITY IN | $3.3M |
ERICTELEFONAKTIEBOLAGET LM ERICSSO | $3.3M |
CSGSCSG SYSTEMS | $3.3M |
TFXTELEFLEX INC | $3.3M |
FANGDIAMONDBACK ENERGY INC USD 0.0 | $3.3M |
STRASTRATEGIC EDUCATION INC | $3.3M |
HPHELMERICH & PAYNE INC | $3.3M |
WFCWELLS FARGO & CO | $3.3M |
NVGNUVEEN ENHANCED AMT-FREE MUNI | $3.3M |
WESWESTERN MIDSTREAM PARTNERS LP | $3.3M |
MHIPIONEER MUNICIPAL HIGH INCOME | $3.3M |
XPMAXPIONEER MUNICIPAL HIGH INCOME | $3.3M |
TXG10X GENOMICS INC | $3.3M |
DLXDELUXE CORP | $3.3M |
DVADAVITA INC | $3.2M |
GMABGENMAB A/S DKK | $3.2M |
PLNTPLANET FITNESS INC (CLASS A) | $3.2M |
ARNC1EURARCONIC ROLLED PRODS CORP | $3.2M |
MFMMFS MUNICIPAL INCOME TRUST | $3.2M |
GPNGLOBAL PAYMENTS INC | $3.2M |
XFEBFIRST TRUST MLP AND ENERGY INC | $3.1M |
ELVANTHEM INC | $3.1M |
LUVSOUTHWEST AIRLINES | $3.1M |
NDSNNORDSON CORP | $3.1M |
SJMJM SMUCKER CO | $3.1M |
FMCFMC CORP | $3.1M |
ETRENTERGY CORP | $3.1M |
BYMBLACKROCK MUNICIPAL INCOME QUA | $3.1M |
MDUMDU RESOURCES | $3.1M |
HWMHOWMET AEROSPACE INC | $3.0M |
MKSIMKS INSTRUMENTS INC | $3.0M |
BTZBLACKROCK CREDIT ALLOCATION IN | $3.0M |
LCIILCI INDS USD 0.01 | $3.0M |
EVNEATON VANCE MUNICIPAL INCOME T | $3.0M |
XEVVXEATON VANCE LIMITED DURATION I | $3.0M |
CHRCHURCHILL DOWNS INC | $3.0M |
CUBECUBESMART | $3.0M |
BXBLACKSTONE INC | $3.0M |
CECELANESE CORP | $3.0M |
KREFKKR REAL ESTATE FIN TR INC | $2.9M |
CBCHUBB LTD | $2.9M |
VLOVALERO ENERGY CORP | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC-CLASS B | $2.9M |
DGDOLLAR GENERAL CORP | $2.9M |
PCARPACCAR INC | $2.9M |
DDDUPONT DE NEMOURS INC NPV | $2.9M |
CSLCARLISLE COMPANIES INC | $2.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.9M |
AWNADVANCE AUTO PARTS INC | $2.9M |
MQTBLACKROCK MUNIYEILD QUALITY FU | $2.9M |
UEOWESTLAKE CHEMICAL CORP | $2.9M |
SNASNAP-ON INC | $2.8M |
ADXADAMS DIVERSIFIED EQUITY FUND | $2.8M |
XMUIXBLACKROCK MUNICIPAL INCOME FUN | $2.8M |
CMCCOMMERCIAL METALS CO COM | $2.8M |
CRSPCRISPR THERAPEUTICS AG | $2.8M |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL | $2.8M |
NACNUVEEN CALIFORNIA QUALITY MUNI | $2.8M |
XEADXALLSPRING INCOME OPPORTUNITIES | $2.8M |
MUCBLACKROCK MUNIHOLDINGS CALIFOR | $2.8M |
ASGLIBERTY ALL STAR GROWTH FUND I | $2.8M |
WYNNWYNN RESORTS LIMITED | $2.8M |
CBRECBRE GROUP INC | $2.8M |
TRMBTRIMBLE NAVIGATION LTD | $2.8M |
BLWBLACKROCK LIMITED DURATION INC | $2.8M |
KTFDWS MUNICIPAL INCOME TRUST | $2.8M |
AGCOAGCO CORP | $2.8M |