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 | Value |
|---|---|
ISDPGIM HIGH YIELD BOND FUND IN | $3.3B |
ELVANTHEM INC | $3.3B |
BWGBRANDYWINEGBL GBL INCM OPP F | $3.3B |
STRLSTERLING CONSTR INC | $3.3B |
MPWRMONOLITHIC PWR SYS INC | $3.3B |
TRYBARINGS BDC INC | $3.3B |
BKNGBOOKING HOLDINGS INC | $3.3B |
BLWBLACKROCK LTD DURATION INCOM | $3.3B |
—IVY HIGH INCOME OPPORTUNITIE | $3.3B |
PSECPROSPECT CAP CORP | $3.3B |
BNTXBIONTECH SE | $3.3B |
EXREXTRA SPACE STORAGE INC | $3.2B |
CHECHEMED CORP NEW | $3.2B |
—CYRUSONE INC | $3.2B |
TECHBIO-TECHNE CORP | $3.2B |
CBCHUBB LIMITED | $3.2B |
FLOFLOWERS FOODS INC | $3.2B |
IHDVOYA EMERGING MKTS HIGH DIVI | $3.2B |
APHAMPHENOL CORP NEW | $3.2B |
SGENUSDSEAGEN INC | $3.2B |
MLB1MERCADOLIBRE INC | $3.2B |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.2B |
XLNXEURXILINX INC | $3.2B |
T7DTRANSDIGM GROUP INC | $3.2B |
GSKGLAXOSMITHKLINE PLC | $3.2B |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $3.2B |
PDXPIMCO ENERGY & TACTICAL CR O | $3.2B |
AFLAFLAC INC | $3.2B |
MPLXMPLX LP | $3.2B |
AGCOAGCO CORP | $3.2B |
DPZDOMINOS PIZZA INC | $3.2B |
HHYATT HOTELS CORP | $3.2B |
PLNTPLANET FITNESS INC | $3.2B |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.2B |
APTVAPTIV PLC | $3.1B |
YUMYUM BRANDS INC | $3.1B |
CNPCENTERPOINT ENERGY INC | $3.1B |
SCMSTELLUS CAP INVT CORP | $3.1B |
HUMHUMANA INC | $3.1B |
SARSARATOGA INVT CORP | $3.1B |
AMEDAMEDISYS INC | $3.1B |
KREFKKR REAL ESTATE FIN TR INC | $3.1B |
PAYCPAYCOM SOFTWARE INC | $3.1B |
EIMEATON VANCE MUN BD FD | $3.1B |
FATEFATE THERAPEUTICS INC | $3.1B |
AVBAVALONBAY CMNTYS INC | $3.1B |
ZEN1EURZENDESK INC | $3.1B |
LBEURL BRANDS INC | $3.1B |
TXG10X GENOMICS INC | $3.1B |
TELTE CONNECTIVITY LTD | $3.0B |
GLADUSDGLADSTONE CAPITAL CORP | $3.0B |
MFMMFS MUN INCOME TR | $3.0B |
NEMNEWMONT CORP | $3.0B |
TRMBTRIMBLE INC | $3.0B |
HEIHEICO CORP NEW | $3.0B |
KLACKLA CORP | $3.0B |
MDUMDU RES GROUP INC | $3.0B |
WWDWOODWARD INC | $3.0B |
MVFBLACKROCK MUNIVEST FD INC | $2.9B |
SCHWSCHWAB CHARLES CORP | $2.9B |
LVSLAS VEGAS SANDS CORP | $2.9B |
GJBSTEELCASE INC | $2.9B |
SNPSSYNOPSYS INC | $2.9B |
GOOGALPHABET INC | $2.9B |
CDWCDW CORP | $2.9B |
WMSADVANCED DRAIN SYS INC DEL | $2.9B |
EXPEAGLE MATLS INC | $2.9B |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.9B |
PODDINSULET CORP | $2.9B |
FRG1EURFRANCHISE GROUP INC | $2.9B |
IRMIRON MTN INC NEW | $2.9B |
ETENERGY TRANSFER L P | $2.9B |
DDDUPONT DE NEMOURS INC | $2.9B |
VLOVALERO ENERGY CORP | $2.9B |
ELSEQUITY LIFESTYLE PPTYS INC | $2.9B |
FMCFMC CORP | $2.9B |
PXDEURPIONEER NAT RES CO | $2.9B |
WFCWELLS FARGO CO NEW | $2.9B |
MKSIMKS INSTRS INC | $2.8B |
RPMRPM INTL INC | $2.8B |
CECELANESE CORP DEL | $2.8B |
HWMHOWMET AEROSPACE INC | $2.8B |
PKXPOSCO | $2.8B |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.8B |
EFTEATON VANCE FLTING RATE INC | $2.8B |
RSGREPUBLIC SVCS INC | $2.8B |
MCMOELIS & CO | $2.8B |
—CLEARBRIDGE MLP AND MIDSTRM | $2.8B |
BANDBANDWIDTH INC | $2.8B |
FFORD MTR CO DEL | $2.8B |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.8B |
VMIVALMONT INDS INC | $2.8B |
ROPROPER TECHNOLOGIES INC | $2.7B |
WMWASTE MGMT INC DEL | $2.7B |
CSLCARLISLE COS INC | $2.7B |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.7B |
BSLBLACKSTONE SENIOR FLOATNG RA | $2.7B |
LCIILCI INDS | $2.7B |
SKTTANGER FACTORY OUTLET CTRS I | $2.7B |
—NUVEEN ENHANCED MUN VALUE FD | $2.7B |