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
TACTRANSALTA CORP
$228K
KMBKIMBERLY-CLARK CORP
$226K
BAPCREDICORP LTD
$223K
GTLSCHART INDS INC
$223K
ENQENTEGRIS INC
$222K
EPREPR PPTYS
$221K
DMTKQDERMTECH INC
$220K
AWIARMSTRONG WORLD INDS INC NEW
$218K
GTGOODYEAR TIRE & RUBR CO
$218K
PDDPINDUODUO INC
$218K
SAMBOSTON BEER INC
$217K
RPDRAPID7 INC
$216K
CEGCONSTELLATION ENERGY CORP
$216K
SNAPSNAP INC
$215K
WHWYNDHAM HOTELS & RESORTS INC
$213K
LSCCLATTICE SEMICONDUCTOR CORP
$213K
DASHDOORDASH INC
$212K
MEDMEDIFAST INC
$211K
RFREGIONS FINANCIAL CORP NEW
$211K
DXCDXC TECHNOLOGY CO
$210K
ALGMALLEGRO MICROSYSTEMS INC
$210K
SLABSILICON LABORATORIES INC
$209K
WLYWILEY JOHN & SONS INC
$208K
TIPISHARES TR
$208K
RYROYAL BK CDA
$207K
AKXANSYS INC
$207K
RDNRADIAN GROUP INC
$206K
HZNPHORIZON THERAPEUTICS PUB L
$206K
CNACNA FINL CORP
$206K
HNSTHONEST CO INC
$203K
JAMFJAMF HLDG CORP
$202K
GRWGGROWGENERATION CORP
$201K
CPNGCOUPANG INC
$199K
MEGIMAINSTAY CBRE GBL INFRSTR ME
$198K
CCXIEURCHEMOCENTRYX INC
$198K
PSOPEARSON PLC
$197K
IBNICICI BANK LIMITED
$197K
PDPAGERDUTY INC
$194K
CLVTRIP COM GROUP LTD
$191K
EMNEASTMAN CHEM CO
$188K
VRNSVARONIS SYS INC
$188K
NYCBEURNEW YORK CMNTY BANCORP INC
$187K
CPBCAMPBELL SOUP CO
$186K
CABOCABLE ONE INC
$186K
BSXBOSTON SCIENTIFIC CORP
$186K
RRXREGAL REXNORD CORPORATION
$185K
BJBJS WHSL CLUB HLDGS INC
$185K
GAPGAP INC
$184K
RBLXROBLOX CORP
$184K
SITMSITIME CORP
$184K
MUFGMITSUBISHI UFJ FINL GROUP IN
$184K
ABGAMERISOURCEBERGEN CORP
$182K
SPTSPROUT SOCIAL INC
$181K
QUALTRICS INTL INC
$178K
LITELUMENTUM HLDGS INC
$178K
NMAINUVEEN MULTI ASSET INCOME FU
$177K
SPHYSPDR SER TR
$177K
VCELVERICEL CORP
$177K
LSTRLANDSTAR SYS INC
$177K
SMARGBPSMARTSHEET INC
$176K
EAELECTRONIC ARTS INC
$175K
CZRCAESARS ENTERTAINMENT INC NE
$174K
ANETEURARISTA NETWORKS INC
$170K
NWPXNORTHWEST PIPE CO
$169K
PFSIPENNYMAC FINL SVCS INC NEW
$168K
BHKBLACKROCK CORE BD TR
$166K
PICBINVESCO EXCH TRADED FD TR II
$166K
AVTAVNET INC
$165K
FLHYFRANKLIN TEMPLETON ETF TR
$165K
BTXBLACKROCK INNOVATION AND GRW
$164K
XPERI HOLDING CORP
$164K
FRFIRST INDL RLTY TR INC
$163K
FDHYFIDELITY COVINGTON TRUST
$163K
GLBEGLOBAL E ONLINE LTD
$163K
AMBAAMBARELLA INC
$161K
IAGGISHARES TR
$161K
NFENEW FORTRESS ENERGY INC
$160K
CNKCINEMARK HLDGS INC
$160K
JTKWYJUST EAT TAKEAWAY COM N V
$159K
COTYCOTY INC
$158K
BFHALLIANCE DATA SYSTEMS CORP
$158K
SESEA LTD
$157K
SANBANCO SANTANDER S.A.
$157K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$156K
NHCNATIONAL HEALTHCARE CORP
$155K
KHCKRAFT HEINZ CO
$155K
HYLSFIRST TR EXCHANGE-TRADED FD
$153K
BAMBROOKFIELD ASSET MGMT INC
$152K
PDCEUSDPDC ENERGY INC
$152K
TOLTOLL BROTHERS INC
$152K
FIVNFIVE9 INC
$151K
SSS1EURLIFE STORAGE INC
$151K
ARCTARCTURUS THERAPEUTICS HLDGS
$150K
IBPINSTALLED BLDG PRODS INC
$150K
IRINGERSOLL RAND INC
$149K
OPLNKAR AUCTION SVCS INC
$147K
ZZILLOW GROUP INC
$146K
RACEFERRARI N V
$146K
WIXWIX COM LTD
$144K
BILIBILIBILI INC
$144K
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