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
VGSHVANGUARD SCOTTSDALE FDS
$510K
ENICENEL CHILE S.A.
$510K
AZTAAZENTA INC
$509K
IIPRINNOVATIVE INDL PPTYS INC
$507K
FTSFORTIS INC
$507K
KBIAKB FINL GROUP INC
$506K
DLXDELUXE CORP
$506K
GAMGENERAL AMERN INVS CO INC
$504K
LTPZPIMCO ETF TR
$503K
BCBRUNSWICK CORP
$503K
BUDANHEUSER BUSCH INBEV SA/NV
$501K
IGSBISHARES TR
$500K
UPSTUPSTART HLDGS INC
$500K
NOVAQSUNNOVA ENERGY INTL INC.
$499K
TRPTC ENERGY CORP
$496K
ANGLVANECK ETF TRUST
$495K
FALNISHARES TR
$495K
VWOBVANGUARD WHITEHALL FDS
$493K
GEGGEO GROUP INC NEW
$492K
HESMHESS MIDSTREAM LP
$491K
IHYVANECK ETF TRUST
$490K
PRGOPERRIGO CO PLC
$488K
AWMSKYWORKS SOLUTIONS INC
$487K
NOKNOKIA CORP
$486K
GHYGISHARES INC
$485K
CMBSISHARES TR
$485K
PKPARK HOTELS & RESORTS INC
$484K
HYEMVANECK ETF TRUST
$482K
TREXTREX CO INC
$476K
PHTPIONEER HIGH INCOME FUND INC
$475K
BLDPBALLARD PWR SYS INC NEW
$474K
JLLJONES LANG LASALLE INC
$472K
MPMP MATERIALS CORP
$467K
SPLBSPDR SER TR
$466K
VCLTVANGUARD SCOTTSDALE FDS
$466K
DOVDOVER CORP
$465K
IGLBISHARES TR
$465K
NEUNEWMARKET CORP
$460K
LILI AUTO INC
$459K
VEEVVEEVA SYS INC
$457K
DOCUDOCUSIGN INC
$454K
LAZLAZARD LTD
$453K
ECATBLACKROCK ESG CAP ALLC TR
$450K
BOTTOMLINE TECH DEL INC
$449K
WIWWESTERN AST INFL LKD OPP & I
$449K
ABEVAMBEV SA
$446K
CGOCALAMOS GLOBAL TOTAL RETURN
$445K
ICVTISHARES TR
$443K
ICLICL GROUP LTD
$442K
YETIYETI HLDGS INC
$438K
PTCPTC INC
$433K
ATRAPTARGROUP INC
$432K
JBLUJETBLUE AWYS CORP
$431K
AMEDAMEDISYS INC
$429K
BXPBOSTON PROPERTIES INC
$428K
QSQUANTUMSCAPE CORP
$424K
TENBTENABLE HLDGS INC
$423K
ORIOLD REP INTL CORP
$420K
CARRCARRIER GLOBAL CORPORATION
$418K
CIENCIENA CORP
$415K
HP5AEQUITY COMWLTH
$414K
BANDBANDWIDTH INC
$413K
AGNCAGNC INVT CORP
$410K
LAMRLAMAR ADVERTISING CO NEW
$406K
ACIALBERTSONS COS INC
$405K
WTRGESSENTIAL UTILS INC
$404K
FIXDFIRST TR EXCHNG TRADED FD VI
$404K
OTTROTTER TAIL CORP
$402K
SPWRQSUNPOWER CORP
$402K
UAUNDER ARMOUR INC
$400K
SPMBSPDR SER TR
$399K
DELAWARE ENHANCED GLOBAL DIV
$399K
TPDTEMPUR SEALY INTL INC
$395K
TRNOTERRENO RLTY CORP
$392K
AMXAMERICA MOVIL SAB DE CV
$390K
CRSCARPENTER TECHNOLOGY CORP
$390K
ENEL AMERICAS S A
$390K
NKLANIKOLA CORP
$389K
LFCUSDCHINA LIFE INS CO LTD
$387K
FT2FIRST HORIZON CORPORATION
$387K
AERAERCAP HOLDINGS NV
$383K
ETVEATON VANCE TAX-MANAGED BUY-
$379K
EBSEMERGENT BIOSOLUTIONS INC
$378K
AFRMAFFIRM HLDGS INC
$376K
MAXREURMAXAR TECHNOLOGIES INC
$376K
HTAEURHEALTHCARE TR AMER INC
$373K
FCELCHFFUELCELL ENERGY INC
$373K
JPIBJ P MORGAN EXCHANGE-TRADED F
$368K
NMRNOMURA HLDGS INC
$367K
AYXEURALTERYX INC
$366K
NSYNICE LTD
$365K
VCVISTEON CORP
$365K
PBRPETROLEO BRASILEIRO SA PETRO
$363K
TTTRANE TECHNOLOGIES PLC
$359K
FISFIDELITY NATL INFORMATION SV
$357K
RHIROBERT HALF INTL INC
$356K
HYIWESTERN ASSET HIGH YIELD DEF
$356K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$354K
SPAQUSDFISKER INC
$354K
NIONIO INC
$353K
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