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 |
|---|---|---|---|---|---|
| 401 | ABJAABB LTD | 105,106 | $3.4B | 52.34% | |
| 402 | ALKALASKA AIR GROUP INC | 58,479 | $3.4B | 52.23% | |
| 403 | CMCCOMMERCIAL METALS CO | 81,330 | $3.4B | 52.13% | |
| 404 | GHYPGIM GLOBAL HIGH YIELD FD FO | 252,794 | $3.4B | 52.05% | |
| 405 | CHECHEMED CORP NEW | 6,665 | $3.4B | 51.99% | |
| 406 | WFCWELLS FARGO CO NEW | 69,451 | $3.4B | 51.83% | |
| 407 | SNASNAP ON INC | 16,376 | $3.4B | 51.82% | |
| 408 | VMOINVESCO MUN OPPORTUNITY TR | 293,106 | $3.4B | 51.68% | |
| 409 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 255,237 | $3.4B | 51.65% | |
| 410 | CCCHEMOURS CO | 106,455 | $3.4B | 51.60% | |
| 411 | AFBALLIANCEBERNSTEIN NATL MUN I | 265,932 | $3.3B | 51.56% | |
| 412 | CFCF INDS HLDGS INC | 32,404 | $3.3B | 51.43% | |
| 413 | HCAHCA HEALTHCARE INC | 13,323 | $3.3B | 51.42% | |
| 414 | ETENERGY TRANSFER L P | 296,214 | $3.3B | 51.05% | |
| 415 | —BLACKROCK MUNIHLDS INVSTM QL | 270,083 | $3.3B | 50.99% | |
| 416 | HUBBHUBBELL INC | 18,003 | $3.3B | 50.94% | |
| 417 | STESTERIS PLC | 13,626 | $3.3B | 50.72% | |
| 418 | ADCAGREE RLTY CORP | 49,469 | $3.3B | 50.55% | |
| 419 | TERTERADYNE INC | 27,726 | $3.3B | 50.48% | |
| 420 | GOOGALPHABET INC | 1,153 | $3.2B | 49.58% | |
| 421 | NDSNNORDSON CORP | 14,151 | $3.2B | 49.48% | |
| 422 | AVYAVERY DENNISON CORP | 18,421 | $3.2B | 49.35% | |
| 423 | AVBAVALONBAY CMNTYS INC | 12,875 | $3.2B | 49.25% | |
| 424 | SMGSCOTTS MIRACLE-GRO CO | 25,984 | $3.2B | 49.20% | |
| 425 | EXPEAGLE MATLS INC | 24,886 | $3.2B | 49.18% | |
| 426 | SPGSIMON PPTY GROUP INC NEW | 24,238 | $3.2B | 49.11% | |
| 427 | TFXTELEFLEX INCORPORATED | 8,924 | $3.2B | 48.77% | |
| 428 | PFLTPENNANTPARK FLOATING RATE CA | 234,366 | $3.2B | 48.75% | |
| 429 | HNIHNI CORP | 85,372 | $3.2B | 48.71% | |
| 430 | YUMYUM BRANDS INC | 26,602 | $3.2B | 48.55% | |
| 431 | OBDCOWL ROCK CAPITAL CORPORATION | 212,489 | $3.1B | 48.37% | |
| 432 | MRTNMARTEN TRANS LTD | 173,701 | $3.1B | 47.51% | |
| 433 | AWNADVANCE AUTO PARTS INC | 14,900 | $3.1B | 47.49% | |
| 434 | —CRESTWOOD EQUITY PARTNERS LP | 102,142 | $3.1B | 47.06% | |
| 435 | ALBALBEMARLE CORP | 13,705 | $3.0B | 46.67% | |
| 436 | EOIEATON VANCE ENHANCED EQUITY | 164,079 | $3.0B | 46.52% | |
| 437 | XJQCXNUVEEN CR STRATEGIES INCOME | 488,858 | $3.0B | 46.52% | |
| 438 | CLXCLOROX CO DEL | 21,698 | $3.0B | 46.46% | |
| 439 | UALUNITED AIRLS HLDGS INC | 65,077 | $3.0B | 46.46% | |
| 440 | HUMHUMANA INC | 6,920 | $3.0B | 46.37% | |
| 441 | DALDELTA AIR LINES INC DEL | 75,175 | $3.0B | 45.81% | |
| 442 | CHRCHURCHILL DOWNS INC | 13,311 | $3.0B | 45.46% | |
| 443 | DPZDOMINOS PIZZA INC | 7,213 | $2.9B | 45.21% | |
| 444 | CTVACORTEVA INC | 51,021 | $2.9B | 45.16% | |
| 445 | RPMRPM INTL INC | 36,008 | $2.9B | 45.15% | |
| 446 | CA8ACACI INTL INC | 9,733 | $2.9B | 45.15% | |
| 447 | SYKSTRYKER CORPORATION | 10,927 | $2.9B | 44.98% | |
| 448 | HEIHEICO CORP NEW | 19,006 | $2.9B | 44.93% | |
| 449 | MPLXMPLX LP | 87,582 | $2.9B | 44.75% | |
| 450 | IQIINVESCO QUALITY MUN INCOME T | 256,342 | $2.9B | 44.72% | |
| 451 | KREFKKR REAL ESTATE FIN TR INC | 140,450 | $2.9B | 44.58% | |
| 452 | TTCTORO CO | 33,841 | $2.9B | 44.55% | |
| 453 | DOUGDOUGLAS ELLIMAN INC | 396,189 | $2.9B | 44.53% | |
| 454 | ABMDEURABIOMED INC | 8,704 | $2.9B | 44.39% | |
| 455 | ANDEANDERSONS INC | 57,306 | $2.9B | 44.35% | |
| 456 | WMWASTE MGMT INC DEL | 18,154 | $2.9B | 44.30% | |
| 457 | SIMOSILICON MOTION TECHNOLOGY CO | 43,048 | $2.9B | 44.29% | |
| 458 | WTSWATTS WATER TECHNOLOGIES INC | 20,549 | $2.9B | 44.16% | |
| 459 | UPBDRENT A CTR INC NEW | 113,648 | $2.9B | 44.09% | |
| 460 | CXCEMEX SAB DE CV | 538,939 | $2.9B | 43.90% | |
| 461 | GPNGLOBAL PMTS INC | 20,827 | $2.9B | 43.89% | |
| 462 | GCVGABELLI CONV & INC SECS FD I | 464,414 | $2.8B | 43.76% | |
| 463 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,772 | $2.8B | 43.55% | |
| 464 | CCLCARNIVAL CORP | 139,861 | $2.8B | 43.55% | |
| 465 | —FST TR NEW OPPORT MLP & ENE | 448,099 | $2.8B | 43.55% | |
| 466 | 8INSYNEOS HEALTH INC | 34,722 | $2.8B | 43.29% | |
| 467 | —BIOHAVEN PHARMACTL HLDG CO L | 23,638 | $2.8B | 43.16% | |
| 468 | CUBECUBESMART | 53,819 | $2.8B | 43.12% | |
| 469 | CMGCHIPOTLE MEXICAN GRILL INC | 1,753 | $2.8B | 42.70% | |
| 470 | HASHASBRO INC | 33,839 | $2.8B | 42.69% | |
| 471 | RMIRIVERNORTH OPPORTUNISTIC MUN | 149,352 | $2.8B | 42.65% | |
| 472 | AJGGALLAGHER ARTHUR J & CO | 15,854 | $2.8B | 42.62% | |
| 473 | EQIXEQUINIX INC | 3,729 | $2.8B | 42.59% | |
| 474 | LYBLYONDELLBASELL INDUSTRIES N | 26,888 | $2.8B | 42.58% | |
| 475 | UEOWESTLAKE CORPORATION | 22,403 | $2.8B | 42.58% | |
| 476 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 210,333 | $2.8B | 42.45% | |
| 477 | DVADAVITA INC | 24,334 | $2.8B | 42.38% | |
| 478 | HN9HANESBRANDS INC | 182,812 | $2.7B | 41.92% | |
| 479 | LUVSOUTHWEST AIRLS CO | 59,222 | $2.7B | 41.76% | |
| 480 | MDUMDU RES GROUP INC | 101,689 | $2.7B | 41.73% | |
| 481 | PKXPOSCO HOLDINGS INC | 45,613 | $2.7B | 41.62% | |
| 482 | JFRNUVEEN FLOATING RATE INCOME | 269,914 | $2.7B | 41.61% | |
| 483 | BALLBALL CORP | 30,017 | $2.7B | 41.61% | |
| 484 | DAVAENDAVA PLC | 20,218 | $2.7B | 41.42% | |
| 485 | NKENIKE INC | 19,933 | $2.7B | 41.30% | |
| 486 | SNPSSYNOPSYS INC | 8,016 | $2.7B | 41.13% | |
| 487 | GLOCLOUGH GLOBAL OPPORTUNITIES | 282,941 | $2.7B | 40.99% | |
| 488 | DDOMINION ENERGY INC | 31,218 | $2.7B | 40.85% | |
| 489 | XEVMXEATON VANCE CALIF MUN BD FD | 263,912 | $2.6B | 40.81% | |
| 490 | XBFZXBLACKROCK CALIF MUN INCOME T | 215,718 | $2.6B | 40.79% | |
| 491 | NACNUVEEN CA QUALTY MUN INCOME | 201,787 | $2.6B | 40.76% | |
| 492 | MUCBLACKROCK MUNIHLDNGS CALI QL | 201,907 | $2.6B | 40.67% | |
| 493 | EPDENTERPRISE PRODS PARTNERS L | 102,021 | $2.6B | 40.55% | |
| 494 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 194,039 | $2.6B | 40.51% | |
| 495 | XEVVXEATON VANCE LTD DURATION INC | 224,875 | $2.6B | 40.51% | |
| 496 | APTVAPTIV PLC | 21,900 | $2.6B | 40.38% | |
| 497 | —NUVEEN SHORT DURATION CR OPP | 183,707 | $2.6B | 40.25% | |
| 498 | JRINUVEEN REAL ASSET INCOME & G | 170,873 | $2.6B | 40.21% | |
| 499 | MPWRMONOLITHIC PWR SYS INC | 5,366 | $2.6B | 40.13% | |
| 500 | DGDOLLAR GEN CORP NEW | 11,696 | $2.6B | 40.10% |