Advisors Asset Management, Inc. Q1 2022 Filing

Filed May 17, 2022

Portfolio Value

$6.5B

Holdings

1,484

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,484 positions)

StockValue
ROADCONSTRUCTION PARTNERS INC
$712K
MOG/AMOOG INC
$711K
IFFINTERNATIONAL FLAVORS&FRAGRA
$709K
MRVLMARVELL TECHNOLOGY INC
$708K
TTELUS CORPORATION
$705K
RMBS*RAMBUS INC DEL
$705K
CHRWC H ROBINSON WORLDWIDE INC
$702K
AMCRAMCOR PLC
$701K
CEVEATON VANCE CALIF MUN INCOM
$699K
PEOEXELON CORP
$697K
HDBHDFC BANK LTD
$696K
2JEFOCUS FINL PARTNERS INC
$692K
ECLECOLAB INC
$690K
CVNACARVANA CO
$688K
AMHAMERICAN HOMES 4 RENT
$688K
JCIJOHNSON CTLS INTL PLC
$686K
ACADACADIA PHARMACEUTICALS INC
$683K
VCYTVERACYTE INC
$682K
JWNUSDNORDSTROM INC
$682K
MUMICRON TECHNOLOGY INC
$680K
MDBMONGODB INC
$678K
HCQAMN HEALTHCARE SVCS INC
$677K
GDSGDS HLDGS LTD
$674K
UTLUNITIL CORP
$671K
GENNORTONLIFELOCK INC
$669K
LIESUN LIFE FINANCIAL INC.
$669K
CLHCLEAN HARBORS INC
$661K
HQHTEKLA HEALTHCARE INVS
$659K
EWBCEAST WEST BANCORP INC
$658K
KAMNUSDKAMAN CORP
$657K
DSLDOUBLELINE INCOME SOLUTIONS
$654K
XHNWXPIONEER DIVERSIFIED HIGH INC
$653K
ATDALLEGHENY TECHNOLOGIES INC
$653K
AEBAALLETE INC
$653K
NCLHNORWEGIAN CRUISE LINE HLDG L
$649K
TXTTEXTRON INC
$649K
CICIGNA CORP NEW
$648K
HNMORMAT TECHNOLOGIES INC
$648K
STEWBOULDER GROWTH & INCOME FD I
$644K
ALNYALNYLAM PHARMACEUTICALS INC
$643K
WPMWHEATON PRECIOUS METALS CORP
$641K
POOLPOOL CORP
$640K
CHPTCHARGEPOINT HOLDINGS INC
$632K
BEBLOOM ENERGY CORP
$631K
STWDSTARWOOD PPTY TR INC
$627K
NRANRG ENERGY INC
$625K
AG8AGILENT TECHNOLOGIES INC
$624K
TNLTRAVEL PLUS LEISURE CO
$619K
CHDCHURCH & DWIGHT CO INC
$619K
BEPBROOKFIELD RENEWABLE PARTNER
$618K
BCATBLACKROCK CAP ALLOCATION TR
$614K
FNFABRINET
$610K
GBDCGOLUB CAP BDC INC
$609K
VSTVISTRA CORP
$607K
VSECVSE CORP
$600K
HRIHERC HLDGS INC
$597K
ACAARCOSA INC
$588K
BLDTOPBUILD CORP
$588K
CTXSEURCITRIX SYS INC
$585K
OSISOSI SYSTEMS INC
$584K
RITMNEW RESIDENTIAL INVT CORP
$582K
GGENPACT LIMITED
$581K
CSXCSX CORP
$579K
WIREEURENCORE WIRE CORP
$579K
BEPCBROOKFIELD RENEWABLE CORP
$576K
CSIQCANADIAN SOLAR INC
$575K
AAALCOA CORP
$574K
UTHUNITED THERAPEUTICS CORP DEL
$572K
SPOTSPOTIFY TECHNOLOGY S A
$570K
ETJEATON VANCE RISK-MANAGED DIV
$569K
MFICAPOLLO INVT CORP
$569K
LTHM1EURLIVENT CORP
$569K
SWKSTANLEY BLACK & DECKER INC
$560K
BROBROWN & BROWN INC
$560K
SPLKCHFSPLUNK INC
$559K
COFCAPITAL ONE FINL CORP
$559K
KDKYNDRYL HLDGS INC
$558K
BLNKBLINK CHARGING CO
$558K
BKBANK NEW YORK MELLON CORP
$556K
QDELUSDQUIDEL CORP
$554K
CETCENTRAL SECS CORP
$554K
EENI S P A
$554K
CPTCAMDEN PPTY TR
$551K
CDNSCADENCE DESIGN SYSTEM INC
$547K
SNOWSNOWFLAKE INC
$541K
REGIEURRENEWABLE ENERGY GROUP INC
$540K
MCOMOODYS CORP
$536K
BIDUNBAIDU INC
$533K
WIPSPDR SER TR
$532K
EVRGEVERGY INC
$530K
OCOWENS CORNING NEW
$528K
JDJD.COM INC
$526K
SRLNSSGA ACTIVE ETF TR
$518K
SYYSYSCO CORP
$514K
COHRII-VI INC
$514K
SCHPSCHWAB STRATEGIC TR
$514K
PFXFVANECK ETF TRUST
$514K
PINSPINTEREST INC
$513K
SPIPSPDR SER TR
$513K
WINGWINGSTOP INC
$512K
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