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 |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 66,181 | $4.4B | 65.15% | |
| 302 | STLDSTEEL DYNAMICS INC | 73,972 | $4.4B | 65.04% | |
| 303 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 258,220 | $4.4B | 64.83% | |
| 304 | DEDEERE & CO | 12,452 | $4.4B | 64.78% | |
| 305 | ADXADAMS DIVERSIFIED EQUITY FD | 221,328 | $4.4B | 64.55% | |
| 306 | RELXRELX PLC | 163,457 | $4.4B | 64.30% | |
| 307 | AFBALLIANCEBERNSTEIN NATL MUN I | 285,982 | $4.4B | 64.21% | |
| 308 | DAVAENDAVA PLC | 38,303 | $4.3B | 64.06% | |
| 309 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 273,637 | $4.3B | 63.37% | |
| 310 | DARDARLING INGREDIENTS INC | 63,536 | $4.3B | 63.27% | |
| 311 | IIMINVESCO VALUE MUN INCOME TR | 258,792 | $4.3B | 62.94% | |
| 312 | BHPBHP GROUP LTD | 58,384 | $4.3B | 62.72% | |
| 313 | CVNACARVANA CO | 14,030 | $4.2B | 62.47% | |
| 314 | —LABORATORY CORP AMER HLDGS | 15,100 | $4.2B | 61.44% | |
| 315 | AGNCAGNC INVT CORP | 245,741 | $4.2B | 61.23% | |
| 316 | EPAMEPAM SYS INC | 8,120 | $4.1B | 61.20% | |
| 317 | BTZBLACKROCK CR ALLOCATION INCO | 265,740 | $4.1B | 61.11% | |
| 318 | GEGGEO GROUP INC NEW | 581,581 | $4.1B | 61.08% | |
| 319 | AEPAMERICAN ELEC PWR CO INC | 48,730 | $4.1B | 60.80% | |
| 320 | STLASTELLANTIS N.V | 208,889 | $4.1B | 60.73% | |
| 321 | NTRANATERA INC | 36,080 | $4.1B | 60.42% | |
| 322 | WELLWELLTOWER INC | 49,024 | $4.1B | 60.09% | |
| 323 | SPGSIMON PPTY GROUP INC NEW | 31,147 | $4.1B | 59.95% | |
| 324 | ETSYETSY INC | 19,721 | $4.1B | 59.87% | |
| 325 | AVYAVERY DENNISON CORP | 19,293 | $4.1B | 59.83% | |
| 326 | ABJAABB LTD | 119,108 | $4.0B | 59.71% | |
| 327 | PRUPRUDENTIAL FINL INC | 39,368 | $4.0B | 59.50% | |
| 328 | ELLAUDER ESTEE COS INC | 12,624 | $4.0B | 59.22% | |
| 329 | ORLYOREILLY AUTOMOTIVE INC | 7,090 | $4.0B | 59.21% | |
| 330 | NVGNUVEEN AMT FREE MUN CR INC F | 222,652 | $4.0B | 58.66% | |
| 331 | 3M4MASIMO CORP | 16,393 | $4.0B | 58.62% | |
| 332 | MQTBLACKROCK MUNIYIELD QUALITY | 274,160 | $4.0B | 58.60% | |
| 333 | XMUIXBLACKROCK MUNI INTER DR FD I | 253,987 | $4.0B | 58.59% | |
| 334 | ALKALASKA AIR GROUP INC | 65,851 | $4.0B | 58.57% | |
| 335 | PHPARKER-HANNIFIN CORP | 12,910 | $4.0B | 58.49% | |
| 336 | FISFIDELITY NATL INFORMATION SV | 27,966 | $4.0B | 58.44% | |
| 337 | ULTAULTA BEAUTY INC | 11,345 | $3.9B | 57.87% | |
| 338 | BALLBALL CORP | 48,309 | $3.9B | 57.73% | |
| 339 | MQYBLACKROCK MUNIYILD QULT FD I | 233,500 | $3.9B | 57.69% | |
| 340 | INTUINTUIT | 7,963 | $3.9B | 57.57% | |
| 341 | KTFDWS MUN INCOME TR | 318,434 | $3.9B | 57.44% | |
| 342 | VVRINVESCO SR INCOME TR | 871,949 | $3.9B | 57.36% | |
| 343 | AZNASTRAZENECA PLC | 64,758 | $3.9B | 57.22% | |
| 344 | RMERESMED INC | 15,727 | $3.9B | 57.19% | |
| 345 | VFCV F CORP | 46,946 | $3.9B | 56.80% | |
| 346 | DVADAVITA INC | 31,922 | $3.8B | 56.70% | |
| 347 | GVAGRANITE CONSTR INC | 92,506 | $3.8B | 56.67% | |
| 348 | TWLOTWILIO INC | 9,742 | $3.8B | 56.64% | |
| 349 | TSLXSIXTH STREET SPECIALTY LENDN | 172,900 | $3.8B | 56.60% | |
| 350 | IDXXIDEXX LABS INC | 6,046 | $3.8B | 56.32% | |
| 351 | DUKDUKE ENERGY CORP NEW | 38,679 | $3.8B | 56.32% | |
| 352 | AJGGALLAGHER ARTHUR J & CO | 27,156 | $3.8B | 56.11% | |
| 353 | ABNBAIRBNB INC | 24,836 | $3.8B | 56.10% | |
| 354 | ADMARCHER DANIELS MIDLAND CO | 62,613 | $3.8B | 55.96% | |
| 355 | STAASTAAR SURGICAL CO | 24,733 | $3.8B | 55.64% | |
| 356 | ODFLOLD DOMINION FREIGHT LINE IN | 14,822 | $3.8B | 55.49% | |
| 357 | ESSESSEX PPTY TR INC | 12,525 | $3.8B | 55.43% | |
| 358 | CXCEMEX SAB DE CV | 446,646 | $3.8B | 55.34% | |
| 359 | ASGLIBERTY ALL-STAR GROWTH FD I | 419,636 | $3.7B | 55.03% | |
| 360 | TERTERADYNE INC | 27,732 | $3.7B | 54.80% | |
| 361 | SIVBEURSVB FINANCIAL GROUP | 6,675 | $3.7B | 54.78% | |
| 362 | UALUNITED AIRLS HLDGS INC | 70,964 | $3.7B | 54.74% | |
| 363 | EOGEOG RES INC | 44,205 | $3.7B | 54.40% | |
| 364 | —FST TR NEW OPPORT MLP & ENE | 623,121 | $3.7B | 54.33% | |
| 365 | MTDMETTLER TOLEDO INTERNATIONAL | 2,631 | $3.6B | 53.77% | |
| 366 | HCAHCA HEALTHCARE INC | 17,527 | $3.6B | 53.46% | |
| 367 | INMDINMODE LTD | 38,185 | $3.6B | 53.32% | |
| 368 | VICIVICI PPTYS INC | 116,477 | $3.6B | 53.29% | |
| 369 | ALBALBEMARLE CORP | 21,423 | $3.6B | 53.23% | |
| 370 | CSWCCAPITAL SOUTHWEST CORP | 154,221 | $3.6B | 52.85% | |
| 371 | DC4DEXCOM INC | 8,367 | $3.6B | 52.70% | |
| 372 | 8INSYNEOS HEALTH INC | 39,859 | $3.6B | 52.62% | |
| 373 | 7SUSUMMIT MATLS INC | 102,361 | $3.6B | 52.62% | |
| 374 | DALDELTA AIR LINES INC DEL | 82,318 | $3.6B | 52.53% | |
| 375 | CMGCHIPOTLE MEXICAN GRILL INC | 2,274 | $3.5B | 52.00% | |
| 376 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 292,503 | $3.5B | 51.77% | |
| 377 | DOCUDOCUSIGN INC | 12,538 | $3.5B | 51.70% | |
| 378 | HNIHNI CORP | 79,478 | $3.5B | 51.55% | |
| 379 | WYNNWYNN RESORTS LTD | 28,504 | $3.5B | 51.42% | |
| 380 | TPVGTRIPLEPOINT VENTURE GROWTH B | 229,229 | $3.5B | 51.36% | |
| 381 | WHFWHITEHORSE FIN INC | 233,202 | $3.5B | 51.26% | |
| 382 | RQICOHEN & STEERS QUALITY INCOM | 221,018 | $3.5B | 51.21% | |
| 383 | MARMARRIOTT INTL INC NEW | 25,358 | $3.5B | 51.07% | |
| 384 | EDCONSOLIDATED EDISON INC | 48,167 | $3.5B | 50.96% | |
| 385 | NMFCNEW MTN FIN CORP | 261,124 | $3.4B | 50.73% | |
| 386 | ESEVERSOURCE ENERGY | 42,537 | $3.4B | 50.34% | |
| 387 | LUVSOUTHWEST AIRLS CO | 64,256 | $3.4B | 50.31% | |
| 388 | ERICERICSSON | 270,933 | $3.4B | 50.27% | |
| 389 | ROSTROSS STORES INC | 27,454 | $3.4B | 50.21% | |
| 390 | GAINGLADSTONE INVT CORP | 235,954 | $3.4B | 50.15% | |
| 391 | LYBLYONDELLBASELL INDUSTRIES N | 32,993 | $3.4B | 50.06% | |
| 392 | HUBBHUBBELL INC | 18,130 | $3.4B | 49.96% | |
| 393 | VMOINVESCO MUN OPPORTUNITY TR | 248,585 | $3.4B | 49.87% | |
| 394 | CWEN/ACLEARWAY ENERGY INC | 133,968 | $3.4B | 49.84% | |
| 395 | CA8ACACI INTL INC | 13,201 | $3.4B | 49.68% | |
| 396 | HRZNHORIZON TECHNOLOGY FIN CORP | 194,941 | $3.4B | 49.67% | |
| 397 | TSCOTRACTOR SUPPLY CO | 18,066 | $3.4B | 49.58% | |
| 398 | GOFGUGGENHEIM ENHANCED EQT INCM | 390,386 | $3.4B | 49.58% | |
| 399 | HASHASBRO INC | 35,475 | $3.4B | 49.46% | |
| 400 | —BLACKROCK MUNIHLDS INVSTM QL | 226,782 | $3.4B | 49.41% |