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 |
|---|---|
GABGABELLI EQUITY TR INC | $1.4M |
SSSSSURO CAPITAL CORP | $1.4M |
MZTILANCASTER COLONY CORP | $1.4M |
MLB1MERCADOLIBRE INC | $1.4M |
OKTAOKTA INC | $1.4M |
WSFSWSFS FINL CORP | $1.4M |
FLOFLOWERS FOODS INC | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
GEFGREIF INC | $1.4M |
CR1USDCRANE CO | $1.4M |
MKSIMKS INSTRS INC | $1.4M |
ONTOONTO INNOVATION INC | $1.4M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.4M |
KTBKONTOOR BRANDS INC | $1.4M |
XNROXNEUBERGER BERMAN REAL ESTATE | $1.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.3M |
BUWABIO RAD LABS INC | $1.3M |
PZCPIMCO CALIF MUN INCOME FD II | $1.3M |
DIODDIODES INC | $1.3M |
FQIDIGITAL RLTY TR INC | $1.3M |
STMSTMICROELECTRONICS N V | $1.3M |
—NUVEEN INTER DURATION MUN TE | $1.3M |
INCYINCYTE CORP | $1.3M |
AYATLANTICA SUSTAINABLE INFR P | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
BNSBANK NOVA SCOTIA B C | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
BCEBCE INC | $1.3M |
ZTOZTO EXPRESS CAYMAN INC | $1.3M |
CWCURTISS WRIGHT CORP | $1.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $1.3M |
FITBFIFTH THIRD BANCORP | $1.3M |
BGBBLACKSTONE STRATEGIC CREDIT | $1.3M |
—DCP MIDSTREAM LP | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
HMCHONDA MOTOR LTD | $1.3M |
NDAQNASDAQ INC | $1.3M |
STAASTAAR SURGICAL CO | $1.3M |
MCKMCKESSON CORP | $1.3M |
CYBRCYBERARK SOFTWARE LTD | $1.3M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1.3M |
MGMMGM RESORTS INTERNATIONAL | $1.3M |
MRCYMERCURY SYS INC | $1.3M |
OXYOCCIDENTAL PETE CORP | $1.3M |
UBSUBS GROUP AG | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.2M |
KRKROGER CO | $1.2M |
MFCMANULIFE FINL CORP | $1.2M |
JKHYHENRY JACK & ASSOC INC | $1.2M |
CAJPYCANON INC | $1.2M |
APPSDIGITAL TURBINE INC | $1.2M |
MCXMCCORMICK & CO INC | $1.2M |
KIMKIMCO RLTY CORP | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
ALGALAMO GROUP INC | $1.2M |
HIWHIGHWOODS PPTYS INC | $1.2M |
KALUKAISER ALUMINUM CORP | $1.2M |
AZOAUTOZONE INC | $1.2M |
PHPARKER-HANNIFIN CORP | $1.2M |
NVEEUSDNV5 GLOBAL INC | $1.2M |
CRCCANADIAN NAT RES LTD | $1.1M |
NVCRNOVOCURE LTD | $1.1M |
BMEZBLACKROCK HEALTH SCIENCS TR | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
WTHWORTHINGTON INDS INC | $1.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.1M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.1M |
MVTBLACKROCK MUNIVEST FD II INC | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
CPRXCATALYST PHARMACEUTICALS INC | $1.1M |
CGNXCOGNEX CORP | $1.1M |
CFGCITIZENS FINL GROUP INC | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
QSRRESTAURANT BRANDS INTL INC | $1.1M |
ALSALLSTATE CORP | $1.1M |
ITRIITRON INC | $1.1M |
UAAUNDER ARMOUR INC | $1.1M |
HALOHALOZYME THERAPEUTICS INC | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
NTGTORTOISE MIDSTRM ENERGY FD I | $1.1M |
PETSPETMED EXPRESS INC | $1.1M |
VVVVALVOLINE INC | $1.1M |
LEALEAR CORP | $1.1M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $1.1M |
3M4MASIMO CORP | $1.1M |
VMWEURVMWARE INC | $1.1M |
EX9EXELIXIS INC | $1.0M |
BWGBRANDYWINEGBL GBL INCM OPP F | $1.0M |
RUNSUNRUN INC | $1.0M |
KMXCARMAX INC | $1.0M |
CHWYCHEWY INC | $1.0M |
CTLTEURCATALENT INC | $1.0M |
NHSNEUBERGER BERMAN HIGH YIELD | $1.0M |
GRMNGARMIN LTD | $1.0M |
THOTHOR INDS INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
KLACKLA CORP | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
LYFTLYFT INC | $1.0M |