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 |
|---|---|
DTDYNATRACE INC | $1.9M |
HLTHILTON WORLDWIDE HLDGS INC | $1.9M |
FCXFREEPORT-MCMORAN INC | $1.9M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.9M |
NEANUVEEN SR INCOME FD | $1.9M |
EQNREQUINOR ASA | $1.9M |
MGPIMGP INGREDIENTS INC NEW | $1.9M |
MRNAMODERNA INC | $1.9M |
ETBEATON VANCE TAX MNGED BUY WR | $1.8M |
ATVIEURACTIVISION BLIZZARD INC | $1.8M |
UBERUBER TECHNOLOGIES INC | $1.8M |
NVV1NOVAVAX INC | $1.8M |
COLDAMERICOLD RLTY TR | $1.8M |
BPBP PLC | $1.8M |
BMTABRITISH AMERN TOB PLC | $1.8M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.8M |
INFYINFOSYS LTD | $1.8M |
PRGSPROGRESS SOFTWARE CORP | $1.8M |
—EATON VANCE TAX MNGD BUY WRI | $1.8M |
PAASPAN AMERN SILVER CORP | $1.8M |
KRNTKORNIT DIGITAL LTD | $1.8M |
UDRUDR INC | $1.8M |
RCREADY CAPITAL CORP | $1.8M |
XELXCEL ENERGY INC | $1.8M |
LCIILCI INDS | $1.8M |
HPHELMERICH & PAYNE INC | $1.8M |
ULUNILEVER PLC | $1.8M |
OLEDUNIVERSAL DISPLAY CORP | $1.8M |
AWCAMERICAN WTR WKS CO INC NEW | $1.7M |
CRSPCRISPR THERAPEUTICS AG | $1.7M |
FSSFEDERAL SIGNAL CORP | $1.7M |
AESAES CORP | $1.7M |
LNNLINDSAY CORP | $1.7M |
SHELSHELL PLC | $1.7M |
MCNMADISON COVERED CALL & EQUIT | $1.7M |
TDSTELEPHONE & DATA SYS INC | $1.7M |
SRPTSAREPTA THERAPEUTICS INC | $1.7M |
ALCOALICO INC | $1.7M |
AEPAMERICAN ELEC PWR CO INC | $1.7M |
ABXBARRICK GOLD CORP | $1.7M |
FELEFRANKLIN ELEC INC | $1.7M |
VIAVVIAVI SOLUTIONS INC | $1.7M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.7M |
WDAYWORKDAY INC | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.6M |
MMDMAINSTAY MACKAY DEFINEDTERM | $1.6M |
BMOBANK MONTREAL QUE | $1.6M |
BURLBURLINGTON STORES INC | $1.6M |
VODVODAFONE GROUP PLC NEW | $1.6M |
SLRCSLR INVESTMENT CORP | $1.6M |
DDDUPONT DE NEMOURS INC | $1.6M |
—BP MIDSTREAM PARTNERS LP | $1.6M |
FSLRFIRST SOLAR INC | $1.6M |
PTVEPACTIV EVERGREEN INC | $1.6M |
GWWGRAINGER W W INC | $1.6M |
KELKELLOGG CO | $1.6M |
ZEN1EURZENDESK INC | $1.6M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.6M |
TXG10X GENOMICS INC | $1.6M |
PLUNPLUG POWER INC | $1.6M |
MYDBLACKROCK MUNIYIELD FD INC | $1.6M |
PODDINSULET CORP | $1.6M |
INVHINVITATION HOMES INC | $1.6M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.6M |
MOHMOLINA HEALTHCARE INC | $1.6M |
HMNHORACE MANN EDUCATORS CORP N | $1.6M |
RSGREPUBLIC SVCS INC | $1.5M |
MACMACERICH CO | $1.5M |
EVAUSDENVIVA INC | $1.5M |
FATEFATE THERAPEUTICS INC | $1.5M |
OTISOTIS WORLDWIDE CORP | $1.5M |
DOCUSDPHYSICIANS RLTY TR | $1.5M |
MTRNMATERION CORP | $1.5M |
FFBCFIRST FINL BANCORP OH | $1.5M |
NTESNETEASE INC | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
CMECME GROUP INC | $1.5M |
FAFFIRST AMERN FINL CORP | $1.5M |
HALHALLIBURTON CO | $1.5M |
XYLXYLEM INC | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5M |
WKWORKIVA INC | $1.5M |
CBTCABOT CORP | $1.5M |
ORANYORANGE | $1.5M |
SBACSBA COMMUNICATIONS CORP NEW | $1.5M |
LPLALPL FINL HLDGS INC | $1.5M |
LGNDLIGAND PHARMACEUTICALS INC | $1.5M |
PIIPOLARIS INC | $1.5M |
CWENCLEARWAY ENERGY INC | $1.5M |
CBUCOMMUNITY BK SYS INC | $1.5M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $1.5M |
FOXAFOX CORP | $1.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.4M |
WHRWHIRLPOOL CORP | $1.4M |
MTNVAIL RESORTS INC | $1.4M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.4M |
JBLJABIL INC | $1.4M |
—SLR SENIOR INVESTMENT CORP | $1.4M |
FCTFIRST TR SR FLTG RATE INCOME | $1.4M |
ARESARES MANAGEMENT CORPORATION | $1.4M |