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 | Value |
|---|---|
APHAMPHENOL CORP NEW | $2.6M |
HSTHOST HOTELS & RESORTS INC | $2.6M |
ENPHENPHASE ENERGY INC | $2.6M |
DOCHEALTHPEAK PROPERTIES INC | $2.6M |
T7DTRANSDIGM GROUP INC | $2.6M |
IQVIQVIA HLDGS INC | $2.6M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $2.6M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $2.5M |
WATWATERS CORP | $2.5M |
OSKOSHKOSH CORP | $2.5M |
BYMBLACKROCK MUN INCOME QUALITY | $2.5M |
NINISOURCE INC | $2.5M |
PRIMPRIMORIS SVCS CORP | $2.5M |
ADIANALOG DEVICES INC | $2.5M |
CSLCARLISLE COS INC | $2.5M |
ACREARES COML REAL ESTATE CORP | $2.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.5M |
SIVBEURSVB FINANCIAL GROUP | $2.5M |
REYNREYNOLDS CONSUMER PRODS INC | $2.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.4M |
MQYBLACKROCK MUNIYILD QULT FD I | $2.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.4M |
ERICERICSSON | $2.4M |
GMABGENMAB A/S | $2.4M |
ELVANTHEM INC | $2.4M |
CITCINTAS CORP | $2.4M |
WWDWOODWARD INC | $2.4M |
STLASTELLANTIS N.V | $2.4M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.4M |
—NUVEEN ENHANCED MUN VALUE FD | $2.4M |
ABRARBOR REALTY TRUST INC | $2.4M |
GSBDGOLDMAN SACHS BDC INC | $2.4M |
ARNC1EURARCONIC CORPORATION | $2.4M |
ROSTROSS STORES INC | $2.4M |
ATOATMOS ENERGY CORP | $2.4M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.3M |
BTZBLACKROCK CR ALLOCATION INCO | $2.3M |
BSLBLACKSTONE SENIOR FLOATNG RA | $2.3M |
EHCENCOMPASS HEALTH CORP | $2.3M |
PNNTPENNANTPARK INVT CORP | $2.3M |
CECELANESE CORP DEL | $2.3M |
SKTTANGER FACTORY OUTLET CTRS I | $2.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.3M |
SBCSABRA HEALTH CARE REIT INC | $2.3M |
PKGPACKAGING CORP AMER | $2.3M |
CBRECBRE GROUP INC | $2.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.3M |
GPKGRAPHIC PACKAGING HLDG CO | $2.3M |
NXGCUSHING NEXTGEN INFRA INCM F | $2.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.2M |
GELGENESIS ENERGY L P | $2.2M |
ORLYOREILLY AUTOMOTIVE INC | $2.2M |
TQJSIGNATURE BK NEW YORK N Y | $2.2M |
PKNPERKINELMER INC | $2.2M |
XEADXALLSPRING INCOME OPPORTUNIT | $2.2M |
FIBKFIRST INTST BANCSYSTEM INC | $2.2M |
EPAMEPAM SYS INC | $2.2M |
ASGLIBERTY ALL-STAR GROWTH FD I | $2.1M |
WYNNWYNN RESORTS LTD | $2.1M |
SONSONOCO PRODS CO | $2.1M |
IGAVOYA GLBL ADV & PREM OPP FD | $2.1M |
TRMBTRIMBLE INC | $2.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.1M |
PMTPENNYMAC MTG INVT TR | $2.1M |
TPCTUTOR PERINI CORP | $2.1M |
—MANTECH INTERNATIONAL CORP | $2.1M |
BAXBAXTER INTL INC | $2.1M |
HOMBHOME BANCSHARES INC | $2.1M |
EXGEATON VANCE TAX ADVT DIV INC | $2.1M |
NXSTNEXSTAR MEDIA GROUP INC | $2.1M |
PLNTPLANET FITNESS INC | $2.1M |
—MONROE CAP CORP | $2.1M |
LNTALLIANT ENERGY CORP | $2.1M |
KTFDWS MUN INCOME TR | $2.0M |
SNYSANOFI | $2.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $2.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
BCICPORTMAN RIDGE FIN CORP | $2.0M |
OLNOLIN CORP | $2.0M |
SCCOSOUTHERN COPPER CORP | $2.0M |
—NEUBERGER BRMAN CLIFRN MUNI | $2.0M |
PC6APETROCHINA CO LTD | $2.0M |
ZSZSCALER INC | $2.0M |
—BLACKROCK MUNIYIELD CALIF QU | $2.0M |
BLWBLACKROCK LTD DURATION INCOM | $2.0M |
—BLACKROCK MUNIYIELD CALIF FD | $2.0M |
SSDSIMPSON MFG INC | $2.0M |
ASNDASCENDIS PHARMA A/S | $2.0M |
NVSNNOVARTIS AG | $2.0M |
—THE NECESSITY RETAIL REIT IN | $2.0M |
VICIVICI PPTYS INC | $1.9M |
VENVENTAS INC | $1.9M |
SONYSONY GROUP CORPORATION | $1.9M |
PAAPLAINS ALL AMERN PIPELINE L | $1.9M |
EOSEATON VANCE ENHANCED EQUITY | $1.9M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.9M |
LVSLAS VEGAS SANDS CORP | $1.9M |
VCVINVESCO CALIF VALUE MUN INCO | $1.9M |