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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 390,004 | $13.0B | 200.65% | |
| 102 | HRBBLOCK H & R INC | 496,677 | $12.9B | 199.15% | |
| 103 | DWDMORGAN STANLEY | 144,632 | $12.6B | 194.66% | |
| 104 | GLWCORNING INC | 341,605 | $12.6B | 194.16% | |
| 105 | BABOEING CO | 65,448 | $12.5B | 192.99% | |
| 106 | SJIEURSOUTH JERSEY INDS INC | 361,667 | $12.5B | 192.42% | |
| 107 | EMREMERSON ELEC CO | 126,949 | $12.4B | 191.67% | |
| 108 | ABNBAIRBNB INC | 72,294 | $12.4B | 191.21% | |
| 109 | XCHYXCALAMOS CONV & HIGH INCOME F | 876,876 | $12.3B | 189.71% | |
| 110 | IPGINTERPUBLIC GROUP COS INC | 345,152 | $12.2B | 188.42% | |
| 111 | ROKROCKWELL AUTOMATION INC | 43,425 | $12.2B | 187.25% | |
| 112 | ETGEATON VANCE TX ADV GLBL DIV | 581,868 | $12.0B | 184.40% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 30,940 | $11.9B | 183.37% | |
| 114 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 28,514 | $11.8B | 181.64% | |
| 115 | XRXXEROX HOLDINGS CORP | 582,977 | $11.8B | 181.07% | |
| 116 | CMPCOMPASS MINERALS INTL INC | 187,257 | $11.8B | 181.06% | |
| 117 | ITWILLINOIS TOOL WKS INC | 56,042 | $11.7B | 180.71% | |
| 118 | VGREURVECTOR GROUP LTD | 972,717 | $11.7B | 180.35% | |
| 119 | GNRCGENERAC HLDGS INC | 39,111 | $11.6B | 179.03% | |
| 120 | CCDCALAMOS DYNAMIC CONV & INCOM | 452,324 | $11.6B | 178.87% | |
| 121 | LUMNLUMEN TECHNOLOGIES INC | 1,028,776 | $11.6B | 178.53% | |
| 122 | CATCATERPILLAR INC | 50,936 | $11.3B | 174.78% | |
| 123 | NEMNEWMONT CORP | 141,898 | $11.3B | 173.61% | |
| 124 | W3UWESTERN UN CO | 596,772 | $11.2B | 172.22% | |
| 125 | USBUS BANCORP DEL | 207,681 | $11.0B | 169.97% | |
| 126 | METMETLIFE INC | 155,783 | $10.9B | 168.59% | |
| 127 | LINLINDE PLC | 34,087 | $10.9B | 167.66% | |
| 128 | OMFONEMAIN HLDGS INC | 228,117 | $10.8B | 166.54% | |
| 129 | UNPUNION PAC CORP | 39,467 | $10.8B | 166.05% | |
| 130 | AROCARCHROCK INC | 1,159,219 | $10.7B | 164.77% | |
| 131 | ULTAULTA BEAUTY INC | 26,870 | $10.7B | 164.77% | |
| 132 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,101,413 | $10.6B | 163.00% | |
| 133 | NUENUCOR CORP | 70,307 | $10.5B | 160.93% | |
| 134 | PSXPHILLIPS 66 | 120,917 | $10.4B | 160.86% | |
| 135 | XGDVXGABELLI DIVID & INCOME TR | 421,424 | $10.4B | 159.90% | |
| 136 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 2,369,515 | $10.3B | 157.99% | |
| 137 | RMTROYCE MICRO-CAP TR INC | 957,192 | $10.1B | 155.07% | |
| 138 | GISGENERAL MLS INC | 148,641 | $10.1B | 155.00% | |
| 139 | ASMLASML HOLDING N V | 14,820 | $9.9B | 152.43% | |
| 140 | ACNACCENTURE PLC IRELAND | 29,324 | $9.9B | 152.28% | |
| 141 | VMCVULCAN MATLS CO | 53,534 | $9.8B | 151.43% | |
| 142 | ADSKAUTODESK INC | 45,124 | $9.7B | 148.94% | |
| 143 | DHRDANAHER CORPORATION | 32,816 | $9.6B | 148.23% | |
| 144 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,134,128 | $9.6B | 147.40% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,425 | $9.5B | 146.78% | |
| 146 | ORCLORACLE CORP | 115,111 | $9.5B | 146.64% | |
| 147 | IPINTERNATIONAL PAPER CO | 205,753 | $9.5B | 146.23% | |
| 148 | HONHONEYWELL INTL INC | 48,577 | $9.5B | 145.55% | |
| 149 | PDCOEURPATTERSON COS INC | 291,784 | $9.4B | 145.44% | |
| 150 | ETNEATON CORP PLC | 61,325 | $9.3B | 143.32% | |
| 151 | DYHTARGET CORP | 43,572 | $9.2B | 142.39% | |
| 152 | CWHCAMPING WORLD HLDGS INC | 327,185 | $9.1B | 140.82% | |
| 153 | PWRQUANTA SVCS INC | 69,093 | $9.1B | 140.02% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 66,421 | $9.1B | 139.98% | |
| 155 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 1,799,044 | $9.0B | 139.34% | |
| 156 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,282,300 | $9.0B | 139.01% | |
| 157 | SHWSHERWIN WILLIAMS CO | 36,136 | $9.0B | 138.90% | |
| 158 | AVKADVENT CONV & INCOME FD | 575,692 | $9.0B | 138.82% | |
| 159 | MSMMSC INDL DIRECT INC | 103,802 | $8.8B | 136.20% | |
| 160 | NMLNEUBERGER BERMAN MLP & ENERG | 1,368,609 | $8.8B | 135.73% | |
| 161 | XSCDXLMP CAP & INCOME FD INC | 597,917 | $8.7B | 134.62% | |
| 162 | OREALTY INCOME CORP | 125,644 | $8.7B | 134.08% | |
| 163 | XFEBFIRST TR ENERGY INFRASTRCTR | 571,283 | $8.7B | 133.99% | |
| 164 | ARIAPOLLO COML REAL EST FIN INC | 623,231 | $8.7B | 133.69% | |
| 165 | URIUNITED RENTALS INC | 24,436 | $8.7B | 133.66% | |
| 166 | WECWEC ENERGY GROUP INC | 84,893 | $8.5B | 130.47% | |
| 167 | NTAPNETAPP INC | 101,346 | $8.4B | 129.54% | |
| 168 | COOCOOPER COS INC | 19,876 | $8.3B | 127.81% | |
| 169 | ARCCARES CAPITAL CORP | 392,641 | $8.2B | 126.67% | |
| 170 | XOMEXXON MOBIL CORP | 97,286 | $8.0B | 123.73% | |
| 171 | STKCOLUMBIA SELIGM PREM TECH GR | 249,615 | $8.0B | 123.39% | |
| 172 | ETOEATON VANCE TAX-ADVANTAGED G | 265,695 | $8.0B | 123.27% | |
| 173 | WSOWATSCO INC | 26,267 | $8.0B | 123.22% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 72,648 | $7.9B | 122.31% | |
| 175 | GDGENERAL DYNAMICS CORP | 32,909 | $7.9B | 122.22% | |
| 176 | JNPJUNIPER NETWORKS INC | 212,492 | $7.9B | 121.59% | |
| 177 | 7HPHP INC | 217,040 | $7.9B | 121.33% | |
| 178 | DISDISNEY WALT CO | 57,207 | $7.8B | 120.83% | |
| 179 | RQICOHEN & STEERS QUALITY INCOM | 465,281 | $7.8B | 119.86% | |
| 180 | HTGCHERCULES CAPITAL INC | 430,113 | $7.8B | 119.68% | |
| 181 | RIORIO TINTO PLC | 95,562 | $7.7B | 118.31% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 17,067 | $7.6B | 117.54% | |
| 183 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 884,891 | $7.6B | 116.78% | |
| 184 | TSNTYSON FOODS INC | 83,625 | $7.5B | 115.41% | |
| 185 | PGRPROGRESSIVE CORP | 65,489 | $7.5B | 114.95% | |
| 186 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,934 | $7.4B | 114.17% | |
| 187 | NWLNEWELL BRANDS INC | 345,481 | $7.4B | 113.91% | |
| 188 | FTNTFORTINET INC | 21,352 | $7.3B | 112.37% | |
| 189 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 640,494 | $7.2B | 111.55% | |
| 190 | FRG1EURFRANCHISE GROUP INC | 174,691 | $7.2B | 111.44% | |
| 191 | RRYDER SYS INC | 90,680 | $7.2B | 110.78% | |
| 192 | JCENUVEEN CORE EQUITY ALPHA FD | 409,556 | $7.2B | 110.63% | |
| 193 | ACMAECOM | 92,705 | $7.1B | 109.66% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 97,394 | $7.1B | 109.53% | |
| 195 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 634,758 | $7.1B | 109.47% | |
| 196 | CPZCALAMOS LNG SHR EQT DYNAMIC | 348,515 | $7.1B | 109.32% | |
| 197 | CHWCALAMOS GBL DYN INCOME FUND | 790,379 | $7.0B | 108.08% | |
| 198 | XEXGXEATON VANCE TAX-MANAGED GLOB | 713,770 | $6.9B | 106.73% | |
| 199 | CWEN/ACLEARWAY ENERGY INC | 206,335 | $6.9B | 105.87% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 27,559 | $6.8B | 105.45% |