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 |
|---|---|---|---|---|---|
| 201 | GJBSTEELCASE INC | 573,010 | $6.8B | 105.44% | |
| 202 | RSRELIANCE STEEL & ALUMINUM CO | 36,956 | $6.8B | 104.34% | |
| 203 | USALIBERTY ALL STAR EQUITY FD | 838,062 | $6.8B | 104.28% | |
| 204 | STLDSTEEL DYNAMICS INC | 81,014 | $6.8B | 104.08% | |
| 205 | RILYB. RILEY FINANCIAL INC | 96,429 | $6.7B | 103.88% | |
| 206 | ADMARCHER DANIELS MIDLAND CO | 74,464 | $6.7B | 103.50% | |
| 207 | TWOEURTWO HBRS INVT CORP | 1,213,545 | $6.7B | 103.34% | |
| 208 | XETYXEATON VANCE TAX-MANAGED DIVE | 477,663 | $6.7B | 102.76% | |
| 209 | EOGEOG RES INC | 55,366 | $6.6B | 101.65% | |
| 210 | FSC1EUROAKTREE SPECIALTY LENDING CO | 893,502 | $6.6B | 101.40% | |
| 211 | HSYHERSHEY CO | 30,300 | $6.6B | 101.08% | |
| 212 | MHDBLACKROCK MUNIHOLDINGS FD IN | 461,099 | $6.6B | 101.03% | |
| 213 | NEWTNEWTEK BUSINESS SVCS CORP | 245,363 | $6.6B | 100.88% | |
| 214 | KYNKAYNE ANDERSON ENERGY INFRST | 709,054 | $6.5B | 100.66% | |
| 215 | CBCHUBB LIMITED | 30,237 | $6.5B | 99.60% | |
| 216 | GOFGUGGENHEIM STRATEGIC OPPORTU | 337,842 | $6.4B | 98.89% | |
| 217 | RGRSTURM RUGER & CO INC | 92,243 | $6.4B | 98.89% | |
| 218 | BDJBLACKROCK ENHANCED EQUITY DI | 644,995 | $6.4B | 98.32% | |
| 219 | —MACQUARIE GLOBAL INFRASTRUCT | 247,095 | $6.4B | 97.86% | |
| 220 | JRSNUVEEN REAL ESTATE INCOME FD | 537,287 | $6.3B | 97.71% | |
| 221 | BHPBHP GROUP LTD | 80,948 | $6.3B | 96.29% | |
| 222 | TTEKTETRA TECH INC NEW | 37,899 | $6.3B | 96.26% | |
| 223 | BGRBLACKROCK ENERGY & RES TR | 535,868 | $6.2B | 95.72% | |
| 224 | VVRINVESCO SR INCOME TR | 1,456,168 | $6.2B | 95.52% | |
| 225 | ISDPGIM HIGH YIELD BOND FUND IN | 430,139 | $6.2B | 95.04% | |
| 226 | DOXAMDOCS LTD | 74,374 | $6.1B | 94.15% | |
| 227 | CRLCHARLES RIV LABS INTL INC | 21,478 | $6.1B | 93.92% | |
| 228 | REGNREGENERON PHARMACEUTICALS | 8,721 | $6.1B | 93.79% | |
| 229 | AFLAFLAC INC | 94,166 | $6.1B | 93.36% | |
| 230 | PSAPUBLIC STORAGE | 15,531 | $6.1B | 93.33% | |
| 231 | —FIRST TR ENERGY INCOME & GRO | 371,757 | $6.0B | 92.86% | |
| 232 | MCMOELIS & CO | 128,362 | $6.0B | 92.81% | |
| 233 | CIIBLACKROCK ENHANCD CAP & INM | 283,627 | $5.9B | 91.19% | |
| 234 | ICLRICON PLC | 24,284 | $5.9B | 90.95% | |
| 235 | HRLHORMEL FOODS CORP | 114,533 | $5.9B | 90.90% | |
| 236 | PSECPROSPECT CAP CORP | 711,926 | $5.9B | 90.78% | |
| 237 | TROWPRICE T ROWE GROUP INC | 38,725 | $5.9B | 90.16% | |
| 238 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 267,380 | $5.8B | 90.01% | |
| 239 | ARDCARES DYNAMIC CR ALLOCATION F | 404,542 | $5.8B | 89.96% | |
| 240 | —DELAWARE IVY HIGH INCOME OPP | 460,985 | $5.8B | 89.94% | |
| 241 | PXDEURPIONEER NAT RES CO | 23,329 | $5.8B | 89.82% | |
| 242 | LOWLOWES COS INC | 28,438 | $5.8B | 88.54% | |
| 243 | FASTFASTENAL CO | 96,650 | $5.7B | 88.40% | |
| 244 | FFAFIRST TR ENHANCED EQUITY INC | 281,130 | $5.7B | 87.67% | |
| 245 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 342,490 | $5.7B | 87.60% | |
| 246 | —CLEARBRIDGE MLP AND MIDSTRM | 194,404 | $5.7B | 87.39% | |
| 247 | TPVGTRIPLEPOINT VENTURE GROWTH B | 324,132 | $5.7B | 87.14% | |
| 248 | EODALLSPRING GLOBAL DIVIDEND OP | 1,051,380 | $5.6B | 85.80% | |
| 249 | DEDEERE & CO | 13,388 | $5.6B | 85.65% | |
| 250 | TSLXSIXTH STREET SPECIALTY LENDI | 238,433 | $5.6B | 85.51% | |
| 251 | ILMNILLUMINA INC | 15,782 | $5.5B | 84.91% | |
| 252 | STRASTRATEGIC ED INC | 82,340 | $5.5B | 84.17% | |
| 253 | FEFIRSTENERGY CORP | 118,253 | $5.4B | 83.51% | |
| 254 | HQLTEKLA LIFE SCIENCES INVS | 325,639 | $5.4B | 82.94% | |
| 255 | ODFLOLD DOMINION FREIGHT LINE IN | 17,973 | $5.4B | 82.66% | |
| 256 | NEANUVEEN FLOATING RATE INCOME | 528,258 | $5.4B | 82.49% | |
| 257 | ETWEATON VANCE TAX-MANAGED GLOB | 524,099 | $5.3B | 82.32% | |
| 258 | NFLXNETFLIX INC | 14,267 | $5.3B | 82.29% | |
| 259 | LRCXEURLAM RESEARCH CORP | 9,937 | $5.3B | 82.26% | |
| 260 | EMEEMCOR GROUP INC | 47,033 | $5.3B | 81.57% | |
| 261 | RHCRH PLC | 130,983 | $5.2B | 80.80% | |
| 262 | EXPEEXPEDIA GROUP INC | 26,811 | $5.2B | 80.78% | |
| 263 | WMSADVANCED DRAIN SYS INC DEL | 43,684 | $5.2B | 79.92% | |
| 264 | GSKGLAXOSMITHKLINE PLC | 118,653 | $5.2B | 79.60% | |
| 265 | TRVCCITIGROUP INC | 96,806 | $5.2B | 79.60% | |
| 266 | NADNUVEEN QUALITY MUNCP INCOME | 386,595 | $5.2B | 79.54% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 43,556 | $5.1B | 78.95% | |
| 268 | FFORD MTR CO DEL | 302,602 | $5.1B | 78.80% | |
| 269 | TCPCBLACKROCK TCP CAPITAL CORP | 357,213 | $5.1B | 78.66% | |
| 270 | TJXTJX COS INC NEW | 83,860 | $5.1B | 78.23% | |
| 271 | ESEVERSOURCE ENERGY | 57,541 | $5.1B | 78.15% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 16,811 | $5.1B | 78.10% | |
| 273 | LENLENNAR CORP | 61,549 | $5.0B | 76.93% | |
| 274 | GAINGLADSTONE INVT CORP | 309,476 | $5.0B | 76.87% | |
| 275 | MYRGMYR GROUP INC DEL | 52,994 | $5.0B | 76.75% | |
| 276 | MVFBLACKROCK MUNIVEST FD INC | 609,076 | $5.0B | 76.53% | |
| 277 | XFRAXBLACKROCK FLOATING RATE INCO | 380,902 | $5.0B | 76.36% | |
| 278 | MYIBLACKROCK MUNIYIELD QUALITY | 393,963 | $4.9B | 76.13% | |
| 279 | NOWSERVICENOW INC | 8,852 | $4.9B | 75.92% | |
| 280 | IIMINVESCO VALUE MUN INCOME TR | 352,407 | $4.9B | 75.65% | |
| 281 | CDWCDW CORP | 27,459 | $4.9B | 75.64% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC | 68,365 | $4.9B | 75.59% | |
| 283 | TECHBIO-TECHNE CORP | 11,233 | $4.9B | 74.90% | |
| 284 | LEGLEGGETT & PLATT INC | 139,187 | $4.8B | 74.59% | |
| 285 | PNWPINNACLE WEST CAP CORP | 62,029 | $4.8B | 74.59% | |
| 286 | INMDINMODE LTD | 131,099 | $4.8B | 74.51% | |
| 287 | —APOLLO SR FLOATING RATE FD I | 329,625 | $4.8B | 74.21% | |
| 288 | XFEBFIRST TR MLP & ENERGY INCOM | 582,368 | $4.8B | 74.07% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 34,982 | $4.8B | 73.84% | |
| 290 | NMFCNEW MTN FIN CORP | 345,974 | $4.8B | 73.79% | |
| 291 | GMGENERAL MTRS CO | 108,498 | $4.7B | 73.08% | |
| 292 | WSTWEST PHARMACEUTICAL SVSC INC | 11,506 | $4.7B | 72.77% | |
| 293 | —APOLLO TACTICAL INCOME FD IN | 325,829 | $4.7B | 72.05% | |
| 294 | CSWCCAPITAL SOUTHWEST CORP | 196,419 | $4.7B | 71.77% | |
| 295 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 324,284 | $4.6B | 71.16% | |
| 296 | DSUBLACKROCK DEBT STRATEGIES FD | 442,592 | $4.6B | 71.02% | |
| 297 | TSCOTRACTOR SUPPLY CO | 19,713 | $4.6B | 70.83% | |
| 298 | AFGAMERICAN FINL GROUP INC OHIO | 31,539 | $4.6B | 70.73% | |
| 299 | NWENORTHWESTERN CORP | 75,437 | $4.6B | 70.26% | |
| 300 | PDXPIMCO ENERGY & TACTICAL CR O | 306,523 | $4.5B | 70.00% |