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 |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 62,597 | $4.5B | 69.90% | |
| 302 | IRMIRON MTN INC NEW | 81,795 | $4.5B | 69.79% | |
| 303 | KSSKOHLS CORP | 74,565 | $4.5B | 69.42% | |
| 304 | WELLWELLTOWER INC | 46,877 | $4.5B | 69.40% | |
| 305 | CSQCALAMOS STRATEGIC TOTAL RETU | 256,014 | $4.5B | 69.14% | |
| 306 | SCHWSCHWAB CHARLES CORP | 52,993 | $4.5B | 68.80% | |
| 307 | ECFELLSWORTH GROWTH & INCOME FD | 420,888 | $4.5B | 68.63% | |
| 308 | MTZMASTEC INC | 51,111 | $4.5B | 68.56% | |
| 309 | TRYBARINGS BDC INC | 427,365 | $4.4B | 68.05% | |
| 310 | HCSGHEALTHCARE SVCS GROUP INC | 237,041 | $4.4B | 67.79% | |
| 311 | EVREVERCORE INC | 39,167 | $4.4B | 67.14% | |
| 312 | NMCONUVEEN MUN CR OPPORTUNITIES | 322,892 | $4.4B | 67.12% | |
| 313 | WHFWHITEHORSE FIN INC | 287,517 | $4.3B | 66.77% | |
| 314 | DRIDARDEN RESTAURANTS INC | 32,605 | $4.3B | 66.75% | |
| 315 | AZNASTRAZENECA PLC | 65,120 | $4.3B | 66.52% | |
| 316 | MATVSCHWEITZER-MAUDUIT INTL INC | 156,519 | $4.3B | 66.28% | |
| 317 | MARMARRIOTT INTL INC NEW | 24,426 | $4.3B | 66.11% | |
| 318 | FDUSFIDUS INVT CORP | 211,506 | $4.3B | 65.72% | |
| 319 | MSIMOTOROLA SOLUTIONS INC | 17,571 | $4.3B | 65.54% | |
| 320 | RGENREPLIGEN CORP | 22,626 | $4.3B | 65.54% | |
| 321 | BCVBANCROFT FD LTD | 184,089 | $4.2B | 64.58% | |
| 322 | CMICUMMINS INC | 20,389 | $4.2B | 64.40% | |
| 323 | CRMSALESFORCE COM INC | 19,687 | $4.2B | 64.37% | |
| 324 | MUCBLACKROCK MUNIHOLDINGS QUALI | 345,589 | $4.2B | 64.34% | |
| 325 | VRTXVERTEX PHARMACEUTICALS INC | 15,866 | $4.1B | 63.77% | |
| 326 | TTENTOTALENERGIES SE | 81,731 | $4.1B | 63.61% | |
| 327 | XRNPXCOHEN & STEERS REIT & PFD & | 153,204 | $4.1B | 63.44% | |
| 328 | RELXRELX PLC | 132,156 | $4.1B | 63.29% | |
| 329 | BXBLACKSTONE INC | 32,260 | $4.1B | 63.06% | |
| 330 | DUKDUKE ENERGY CORP NEW | 36,472 | $4.1B | 62.70% | |
| 331 | STRLSTERLING CONSTR INC | 151,840 | $4.1B | 62.66% | |
| 332 | FLRFLUOR CORP NEW | 141,797 | $4.1B | 62.64% | |
| 333 | QRVOQORVO INC | 32,696 | $4.1B | 62.49% | |
| 334 | VMIVALMONT INDS INC | 17,009 | $4.1B | 62.49% | |
| 335 | EIMEATON VANCE MUN BD FD | 350,208 | $4.0B | 62.01% | |
| 336 | GLADUSDGLADSTONE CAPITAL CORP | 341,496 | $4.0B | 62.00% | |
| 337 | INTUINTUIT | 8,332 | $4.0B | 61.69% | |
| 338 | SARSARATOGA INVT CORP | 146,577 | $4.0B | 61.53% | |
| 339 | TDYTELEDYNE TECHNOLOGIES INC | 8,419 | $4.0B | 61.27% | |
| 340 | RCLROYAL CARIBBEAN GROUP | 47,422 | $4.0B | 61.18% | |
| 341 | ZTSZOETIS INC | 20,947 | $4.0B | 60.83% | |
| 342 | BGXBLACKSTONE LONG SHORT CR INC | 293,662 | $3.9B | 60.78% | |
| 343 | ETSYETSY INC | 31,727 | $3.9B | 60.72% | |
| 344 | VLOVALERO ENERGY CORP | 38,742 | $3.9B | 60.58% | |
| 345 | EXREXTRA SPACE STORAGE INC | 19,039 | $3.9B | 60.27% | |
| 346 | ENBENBRIDGE INC | 84,891 | $3.9B | 60.26% | |
| 347 | DEODIAGEO PLC | 19,107 | $3.9B | 59.76% | |
| 348 | CSGSCSG SYS INTL INC | 61,003 | $3.9B | 59.72% | |
| 349 | AMATAPPLIED MATLS INC | 29,138 | $3.8B | 59.13% | |
| 350 | FRCBFIRST REP BK SAN FRANCISCO C | 23,681 | $3.8B | 59.12% | |
| 351 | —LABORATORY CORP AMER HLDGS | 14,552 | $3.8B | 59.09% | |
| 352 | EDCONSOLIDATED EDISON INC | 40,428 | $3.8B | 58.95% | |
| 353 | MOSMOSAIC CO NEW | 57,363 | $3.8B | 58.75% | |
| 354 | DC4DEXCOM INC | 7,437 | $3.8B | 58.59% | |
| 355 | IDXXIDEXX LABS INC | 6,951 | $3.8B | 58.56% | |
| 356 | DARDARLING INGREDIENTS INC | 46,677 | $3.8B | 57.78% | |
| 357 | SJMSMUCKER J M CO | 27,704 | $3.8B | 57.76% | |
| 358 | MTDMETTLER TOLEDO INTERNATIONAL | 2,730 | $3.7B | 57.73% | |
| 359 | EVNEATON VANCE MUNI INCOME TRUS | 316,509 | $3.7B | 57.70% | |
| 360 | AVNTAVIENT CORPORATION | 77,929 | $3.7B | 57.61% | |
| 361 | HHYATT HOTELS CORP | 39,060 | $3.7B | 57.41% | |
| 362 | MFMMFS MUN INCOME TR | 607,541 | $3.7B | 57.25% | |
| 363 | RMERESMED INC | 15,320 | $3.7B | 57.21% | |
| 364 | FMCFMC CORP | 28,189 | $3.7B | 57.11% | |
| 365 | BGTBLACKROCK GLOBAL FLOATING RA | 290,721 | $3.7B | 57.08% | |
| 366 | MHIPIONEER MUNICIPAL HIGH INCOM | 352,940 | $3.7B | 57.07% | |
| 367 | DHID R HORTON INC | 49,727 | $3.7B | 57.05% | |
| 368 | VALEVALE S A | 185,208 | $3.7B | 57.01% | |
| 369 | HWMHOWMET AEROSPACE INC | 102,465 | $3.7B | 56.71% | |
| 370 | CRWDCROWDSTRIKE HLDGS INC | 16,157 | $3.7B | 56.50% | |
| 371 | AGCOAGCO CORP | 25,108 | $3.7B | 56.47% | |
| 372 | GVAGRANITE CONSTR INC | 111,606 | $3.7B | 56.38% | |
| 373 | HRZNHORIZON TECHNOLOGY FIN CORP | 262,733 | $3.7B | 56.24% | |
| 374 | TYGTORTOISE ENERGY INFRA CORP | 105,047 | $3.6B | 55.90% | |
| 375 | 7SUSUMMIT MATLS INC | 116,560 | $3.6B | 55.74% | |
| 376 | CIMCHIMERA INVT CORP | 300,540 | $3.6B | 55.73% | |
| 377 | MDC1USDM D C HLDGS INC | 95,351 | $3.6B | 55.56% | |
| 378 | SGENUSDSEAGEN INC | 25,037 | $3.6B | 55.54% | |
| 379 | XGLQXCLOUGH GLOBAL EQUITY FD | 306,731 | $3.6B | 55.36% | |
| 380 | —BUNGE LIMITED | 32,388 | $3.6B | 55.27% | |
| 381 | NZFNUVEEN MUNICIPAL CREDIT INC | 244,872 | $3.6B | 55.10% | |
| 382 | MAINMAIN STR CAP CORP | 83,545 | $3.6B | 54.85% | |
| 383 | GICGLOBAL INDUSTRIAL COMPANY | 110,443 | $3.6B | 54.82% | |
| 384 | NVGNUVEEN AMT FREE MUN CR INC F | 240,562 | $3.6B | 54.79% | |
| 385 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,060 | $3.5B | 54.67% | |
| 386 | ELLAUDER ESTEE COS INC | 12,953 | $3.5B | 54.31% | |
| 387 | TELTE CONNECTIVITY LTD | 26,914 | $3.5B | 54.28% | |
| 388 | ICEINTERCONTINENTAL EXCHANGE IN | 26,654 | $3.5B | 54.23% | |
| 389 | WESWESTERN MIDSTREAM PARTNERS L | 139,621 | $3.5B | 54.22% | |
| 390 | SCMSTELLUS CAP INVT CORP | 251,544 | $3.5B | 53.80% | |
| 391 | ESSESSEX PPTY TR INC | 10,080 | $3.5B | 53.62% | |
| 392 | HBANHUNTINGTON BANCSHARES INC | 236,153 | $3.5B | 53.17% | |
| 393 | BKNGBOOKING HOLDINGS INC | 1,466 | $3.4B | 53.02% | |
| 394 | ONON SEMICONDUCTOR CORP | 54,870 | $3.4B | 52.90% | |
| 395 | OHIOMEGA HEALTHCARE INVS INC | 110,169 | $3.4B | 52.86% | |
| 396 | PRUPRUDENTIAL FINL INC | 29,018 | $3.4B | 52.80% | |
| 397 | BKEBUCKLE INC | 103,190 | $3.4B | 52.49% | |
| 398 | BNTXBIONTECH SE | 19,981 | $3.4B | 52.48% | |
| 399 | ETRENTERGY CORP NEW | 29,155 | $3.4B | 52.42% | |
| 400 | EBAEBAY INC. | 59,383 | $3.4B | 52.36% |