Advisors Asset Management, Inc. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.8B
Holdings
1,401
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 1,108,535 | $6.8B | 100.39% | |
| 202 | ASMLASML HOLDING N V | 9,676 | $6.7B | 98.61% | |
| 203 | ETWEATON VANCE TAX-MANAGED GLOB | 611,115 | $6.7B | 98.16% | |
| 204 | BCCBOISE CASCADE CO DEL | 113,542 | $6.6B | 97.72% | |
| 205 | XGLQXCLOUGH GLOBAL EQUITY FD | 444,385 | $6.6B | 96.75% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 17,939 | $6.5B | 96.17% | |
| 207 | ARCCARES CAPITAL CORP | 332,619 | $6.5B | 96.11% | |
| 208 | QRVOQORVO INC | 33,230 | $6.5B | 95.89% | |
| 209 | BABAALIBABA GROUP HLDG LTD | 28,656 | $6.5B | 95.86% | |
| 210 | RIORIO TINTO PLC | 77,331 | $6.5B | 95.69% | |
| 211 | FASTFASTENAL CO | 124,070 | $6.5B | 95.17% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 149,977 | $6.4B | 94.60% | |
| 213 | AVKADVENT CONV & INCOME FD | 327,422 | $6.3B | 93.06% | |
| 214 | CHWYCHEWY INC | 79,038 | $6.3B | 92.93% | |
| 215 | TDYTELEDYNE TECHNOLOGIES INC | 14,953 | $6.3B | 92.38% | |
| 216 | —APOLLO TACTICAL INCOME FD IN | 396,496 | $6.2B | 91.53% | |
| 217 | ICLRICON PLC | 29,799 | $6.2B | 90.86% | |
| 218 | —INVESCO DYNAMIC CR OPPORTUNI | 508,871 | $6.0B | 89.02% | |
| 219 | ETRNUSDEQUITRANS MIDSTREAM CORP | 704,529 | $6.0B | 88.44% | |
| 220 | WSOWATSCO INC | 20,804 | $6.0B | 87.96% | |
| 221 | CIIBLACKROCK ENHANCD CAP & INM | 288,558 | $5.9B | 87.63% | |
| 222 | KYNKAYNE ANDERSON ENERGY INFRST | 662,028 | $5.9B | 86.81% | |
| 223 | JRINUVEEN REAL ASSET INCOME & G | 364,949 | $5.9B | 86.51% | |
| 224 | ETOEATON VANCE TAX-ADVANTAGED G | 200,014 | $5.9B | 86.41% | |
| 225 | AMATAPPLIED MATLS INC | 41,045 | $5.8B | 86.22% | |
| 226 | NTRNUTRIEN LTD | 96,363 | $5.8B | 86.16% | |
| 227 | SMGSCOTTS MIRACLE-GRO CO | 30,213 | $5.8B | 85.52% | |
| 228 | CCLCARNIVAL CORP | 217,047 | $5.7B | 84.39% | |
| 229 | FFAFIRST TR ENHANCED EQUITY INC | 281,285 | $5.7B | 84.31% | |
| 230 | ACMAECOM | 89,718 | $5.7B | 83.80% | |
| 231 | IGAVOYA GLBL ADV & PREM OPP FD | 578,148 | $5.7B | 83.67% | |
| 232 | MACMACERICH CO | 308,910 | $5.6B | 83.16% | |
| 233 | RGENREPLIGEN CORP | 28,239 | $5.6B | 83.15% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE IN | 47,415 | $5.6B | 83.02% | |
| 235 | TRVCCITIGROUP INC | 79,112 | $5.6B | 82.56% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 6,083 | $5.6B | 82.51% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 27,667 | $5.6B | 82.28% | |
| 238 | HIGHARTFORD FINL SVCS GROUP INC | 89,935 | $5.6B | 82.20% | |
| 239 | STKCOLUMBIA SELIGM PREM TECH GR | 156,502 | $5.6B | 81.97% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 58,960 | $5.5B | 81.69% | |
| 241 | HTGCHERCULES CAPITAL INC | 324,406 | $5.5B | 81.63% | |
| 242 | ADIANALOG DEVICES INC | 32,097 | $5.5B | 81.51% | |
| 243 | CRSPCRISPR THERAPEUTICS AG | 34,092 | $5.5B | 81.41% | |
| 244 | CWHCAMPING WORLD HLDGS INC | 134,623 | $5.5B | 81.39% | |
| 245 | SOSOUTHERN CO | 91,009 | $5.5B | 81.23% | |
| 246 | CLXCLOROX CO DEL | 30,547 | $5.5B | 81.07% | |
| 247 | XETYXEATON VANCE TAX-MANAGED DIVE | 390,441 | $5.5B | 81.04% | |
| 248 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,528 | $5.5B | 80.92% | |
| 249 | MATVSCHWEITZER-MAUDUIT INTL INC | 135,648 | $5.5B | 80.79% | |
| 250 | HSYHERSHEY CO | 31,379 | $5.5B | 80.63% | |
| 251 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 377,635 | $5.4B | 80.05% | |
| 252 | DSUBLACKROCK DEBT STRATEGIES FD | 470,784 | $5.4B | 79.51% | |
| 253 | GMGENERAL MTRS CO | 90,384 | $5.3B | 78.89% | |
| 254 | FSC1EUROAKTREE SPECIALTY LENDING CO | 796,888 | $5.3B | 78.64% | |
| 255 | TFXTELEFLEX INCORPORATED | 13,196 | $5.3B | 78.21% | |
| 256 | DRIDARDEN RESTAURANTS INC | 36,036 | $5.3B | 77.60% | |
| 257 | EMEEMCOR GROUP INC | 42,658 | $5.3B | 77.51% | |
| 258 | CSQCALAMOS STRATEGIC TOTAL RETU | 288,339 | $5.2B | 77.32% | |
| 259 | OMFONEMAIN HLDGS INC | 87,441 | $5.2B | 77.28% | |
| 260 | TTEKTETRA TECH INC NEW | 42,708 | $5.2B | 76.88% | |
| 261 | EXPEEXPEDIA GROUP INC | 31,522 | $5.2B | 76.11% | |
| 262 | NXGCUSHING NEXTGEN INFRA INCM F | 106,571 | $5.2B | 76.02% | |
| 263 | HRLHORMEL FOODS CORP | 105,873 | $5.1B | 74.56% | |
| 264 | NKENIKE INC | 32,681 | $5.0B | 74.48% | |
| 265 | RHCRH PLC | 98,618 | $5.0B | 73.96% | |
| 266 | BGRBLACKROCK ENERGY & RES TR | 509,432 | $5.0B | 73.72% | |
| 267 | TTCTORO CO | 45,160 | $5.0B | 73.19% | |
| 268 | KSSKOHLS CORP | 89,925 | $5.0B | 73.10% | |
| 269 | DGDOLLAR GEN CORP NEW | 22,901 | $5.0B | 73.10% | |
| 270 | DHID R HORTON INC | 54,587 | $4.9B | 72.76% | |
| 271 | TROWPRICE T ROWE GROUP INC | 24,866 | $4.9B | 72.62% | |
| 272 | NMLNEUBERGER BERMAN MLP & ENERG | 977,738 | $4.9B | 72.12% | |
| 273 | EVREVERCORE INC | 34,645 | $4.9B | 71.94% | |
| 274 | —APOLLO SR FLOATING RATE FD I | 308,700 | $4.9B | 71.85% | |
| 275 | PLUNPLUG POWER INC | 141,967 | $4.9B | 71.60% | |
| 276 | FRCBFIRST REP BK SAN FRANCISCO C | 25,869 | $4.8B | 71.42% | |
| 277 | WSTWEST PHARMACEUTICAL SVSC INC | 13,450 | $4.8B | 71.25% | |
| 278 | RSRELIANCE STEEL & ALUMINUM CO | 31,934 | $4.8B | 71.08% | |
| 279 | MYRGMYR GROUP INC DEL | 52,666 | $4.8B | 70.63% | |
| 280 | MTZMASTEC INC | 45,091 | $4.8B | 70.57% | |
| 281 | EODWELLS FARGO GLOBAL DIVID OPP | 825,130 | $4.8B | 70.35% | |
| 282 | KMIKINDER MORGAN INC DEL | 260,576 | $4.8B | 70.07% | |
| 283 | DOXAMDOCS LTD | 61,273 | $4.7B | 69.92% | |
| 284 | NEANUVEEN FLOATING RATE INCOME | 484,979 | $4.7B | 69.81% | |
| 285 | NVV1NOVAVAX INC | 21,963 | $4.7B | 68.78% | |
| 286 | GPNGLOBAL PMTS INC | 24,810 | $4.7B | 68.63% | |
| 287 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 730,867 | $4.6B | 68.56% | |
| 288 | BGTBLACKROCK GLOBAL FLOATING RA | 361,050 | $4.6B | 68.49% | |
| 289 | XFRAXBLACKROCK FLOATING RATE INCO | 350,344 | $4.6B | 68.47% | |
| 290 | NADNUVEEN QUALITY MUNCP INCOME | 289,837 | $4.6B | 68.44% | |
| 291 | RCLROYAL CARIBBEAN GROUP | 53,659 | $4.6B | 67.50% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 21,073 | $4.6B | 67.41% | |
| 293 | BMYBRISTOL-MYERS SQUIBB CO | 67,846 | $4.5B | 66.86% | |
| 294 | MDC1USDM D C HLDGS INC | 89,152 | $4.5B | 66.54% | |
| 295 | STESTERIS PLC | 21,801 | $4.5B | 66.35% | |
| 296 | KRNTKORNIT DIGITAL LTD | 36,112 | $4.5B | 66.23% | |
| 297 | AROCARCHROCK INC | 502,144 | $4.5B | 65.99% | |
| 298 | —FIRST TR ENERGY INCOME & GRO | 308,191 | $4.5B | 65.92% | |
| 299 | XFEBFIRST TR MLP & ENERGY INCOM | 563,534 | $4.5B | 65.76% | |
| 300 | PSAPUBLIC STORAGE | 14,738 | $4.4B | 65.37% |