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 |
|---|---|
LYFTLYFT INC | $1.0M |
RKTROCKET COS INC | $1.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $991K |
OTXOPEN TEXT CORP | $991K |
SAPSAP SE | $986K |
ARMKARAMARK | $984K |
OGNORGANON & CO | $982K |
XIFRNEXTERA ENERGY PARTNERS LP | $982K |
TWLOTWILIO INC | $980K |
TXTERNIUM SA | $978K |
GFLGFL ENVIRONMENTAL INC | $978K |
AONAON PLC | $977K |
BMRNBIOMARIN PHARMACEUTICAL INC | $975K |
AVDAMERICAN VANGUARD CORP | $973K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $972K |
AXONAXON ENTERPRISE INC | $967K |
CGBDTCG BDC INC | $967K |
BBDBANCO BRADESCO S A | $966K |
UGIUGI CORP NEW | $966K |
SUISUN CMNTYS INC | $963K |
HESHESS CORP | $962K |
ASXASE TECHNOLOGY HLDG CO LTD | $962K |
RHRH | $959K |
SUSUNCOR ENERGY INC NEW | $956K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $954K |
DFSEURDISCOVER FINL SVCS | $951K |
LIILENNOX INTL INC | $938K |
SMFGSUMITOMO MITSUI FINL GROUP I | $937K |
AMEAMETEK INC | $935K |
FIVEFIVE BELOW INC | $935K |
CLCOLGATE PALMOLIVE CO | $933K |
USFDUS FOODS HLDG CORP | $927K |
REEVEREST RE GROUP LTD | $927K |
SLBSCHLUMBERGER LTD | $926K |
DKSDICKS SPORTING GOODS INC | $921K |
BIIBBIOGEN INC | $921K |
VIRTVIRTU FINL INC | $918K |
MGAMAGNA INTL INC | $914K |
BITBLACKROCK MULTI SECTOR INC T | $912K |
OFSOFS CAP CORP | $912K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $911K |
GNTXGENTEX CORP | $907K |
DELLDELL TECHNOLOGIES INC | $893K |
EVBGEUREVERBRIDGE INC | $890K |
TDTORONTO DOMINION BK ONT | $870K |
TSTENARIS S A | $870K |
KOFCOCA-COLA FEMSA SAB DE CV | $867K |
PPLPEMBINA PIPELINE CORP | $866K |
FDSFACTSET RESH SYS INC | $864K |
KEYKEYCORP | $850K |
JAZZJAZZ PHARMACEUTICALS PLC | $845K |
TMTOYOTA MOTOR CORP | $844K |
PMMPUTNAM MANAGED MUN INCOME TR | $844K |
TEXTEREX CORP NEW | $841K |
PJXPETROLEO BRASILEIRO SA PETRO | $831K |
PNFPPINNACLE FINL PARTNERS INC | $828K |
VRSKVERISK ANALYTICS INC | $828K |
CHTCHUNGHWA TELECOM CO LTD | $822K |
UUNITY SOFTWARE INC | $820K |
FAXABERDEEN ASIA-PACIFIC INCOME | $817K |
ASTEASTEC INDS INC | $810K |
AGREURAVANGRID INC | $808K |
BWXTBWX TECHNOLOGIES INC | $808K |
CMCANADIAN IMP BK COMM | $807K |
LHCGUSDLHC GROUP INC | $805K |
CNPCENTERPOINT ENERGY INC | $805K |
DVNDEVON ENERGY CORP NEW | $804K |
DDOGDATADOG INC | $801K |
STSENSATA TECHNOLOGIES HLDG PL | $801K |
HEPUSDHOLLY ENERGY PARTNERS L P | $797K |
JPXAEROVIRONMENT INC | $787K |
TBLDTHORNBURG INCM BUILDER OPP T | $786K |
—NUVEEN CALIF SELECT TAX FREE | $785K |
BMIBADGER METER INC | $784K |
NBXGNEUBERGER BERMAN NEXT GENERA | $777K |
MCYMERCURY GENL CORP NEW | $776K |
MCHPMICROCHIP TECHNOLOGY INC. | $775K |
UMCUNITED MICROELECTRONICS CORP | $775K |
BKHBLACK HILLS CORP | $770K |
HEHAWAIIAN ELEC INDUSTRIES | $765K |
CMSCMS ENERGY CORP | $765K |
NCANUVEEN CALIFORNIA MUNI VLU F | $762K |
HXLHEXCEL CORP NEW | $755K |
MKTXMARKETAXESS HLDGS INC | $753K |
AALAMERICAN AIRLS GROUP INC | $748K |
XEFRXEATON VANCE SR FLTNG RTE TR | $748K |
PENPENUMBRA INC | $746K |
PORPORTLAND GEN ELEC CO | $745K |
HOLXHOLOGIC INC | $744K |
NTRANATERA INC | $742K |
EFTEATON VANCE FLTING RATE INC | $738K |
IPIINTREPID POTASH INC | $737K |
MPCMARATHON PETE CORP | $735K |
MIMEMIMECAST LTD | $731K |
AEEAMEREN CORP | $727K |
AM6AMICUS THERAPEUTICS INC | $724K |
NVONOVO-NORDISK A S | $723K |
ROPROPER TECHNOLOGIES INC | $722K |
LULULULULEMON ATHLETICA INC | $717K |
GLUGABELLI GLOBL UTIL & INCOME | $714K |