Advisors Asset Management, Inc. Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$5.3B

Holdings

1,489

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,489 positions)

StockValue
KRNTKORNIT DIGITAL LTD
$593K
SYYSYSCO CORP
$589K
UMCUNITED MICROELECTRONICS CORP
$589K
VIRTVIRTU FINL INC
$587K
EFTEATON VANCE FLTING RATE INC
$586K
MCYMERCURY GENL CORP NEW
$586K
WTRGESSENTIAL UTILS INC
$581K
GGENPACT LIMITED
$575K
GLUGABELLI GLOBL UTIL & INCOME
$574K
BKBANK NEW YORK MELLON CORP
$573K
KAMNUSDKAMAN CORP
$572K
RMBS*RAMBUS INC DEL
$571K
BUDANHEUSER BUSCH INBEV SA/NV
$571K
2JEFOCUS FINL PARTNERS INC
$562K
ALKSALKERMES PLC
$562K
KBIAKB FINL GROUP INC
$556K
AFWALIGN TECHNOLOGY INC
$552K
STLASTELLANTIS N.V
$550K
TMTOYOTA MOTOR CORP
$550K
RITMNEW RESIDENTIAL INVT CORP
$548K
MEGIMAINSTAY CBRE GBL INFRSTR ME
$546K
DSLDOUBLELINE INCOME SOLUTIONS
$542K
XHNWXPIONEER DIVERSIFIED HIGH INC
$538K
GPCGENUINE PARTS CO
$536K
STWDSTARWOOD PPTY TR INC
$535K
EVBGEUREVERBRIDGE INC
$530K
OGNORGANON & CO
$530K
IOVAIOVANCE BIOTHERAPEUTICS INC
$524K
GBDCGOLUB CAP BDC INC
$519K
FTSFORTIS INC
$518K
MPMP MATERIALS CORP
$516K
AVTRAVANTOR INC
$515K
EWBCEAST WEST BANCORP INC
$515K
ABEVAMBEV SA
$515K
CGNXCOGNEX CORP
$513K
UAAUNDER ARMOUR INC
$511K
STEWSRH TOTAL RETURN FUND INC
$510K
AEEAMEREN CORP
$509K
MKSIMKS INSTRS INC
$508K
DQDAQO NEW ENERGY CORP
$506K
CSIQCANADIAN SOLAR INC
$504K
APPSDIGITAL TURBINE INC
$502K
POOLPOOL CORP
$499K
PBFPBF ENERGY INC
$498K
KTBKONTOOR BRANDS INC
$497K
MCHPMICROCHIP TECHNOLOGY INC.
$496K
HQHTEKLA HEALTHCARE INVS
$496K
GDSGDS HLDGS LTD
$494K
LIILENNOX INTL INC
$492K
HSICHENRY SCHEIN INC
$490K
VGSHVANGUARD SCOTTSDALE FDS
$481K
NCLHNORWEGIAN CRUISE LINE HLDG L
$477K
NMAINUVEEN MULTI ASSET INCOME FU
$476K
FIVEFIVE BELOW INC
$473K
LTHM1EURLIVENT CORP
$471K
CTXSEURCITRIX SYS INC
$470K
CETCENTRAL SECS CORP
$468K
IGSBISHARES TR
$467K
JPIBJ P MORGAN EXCHANGE TRADED F
$467K
NSUSDNUSTAR ENERGY LP
$466K
UTHUNITED THERAPEUTICS CORP DEL
$465K
AMHAMERICAN HOMES 4 RENT
$463K
WPMWHEATON PRECIOUS METALS CORP
$460K
AKRACADIA RLTY TR
$459K
CMBSISHARES TR
$454K
SRLNSSGA ACTIVE ETF TR
$454K
MAAMID-AMER APT CMNTYS INC
$453K
SCHPSCHWAB STRATEGIC TR
$449K
3M4MASIMO CORP
$449K
DOVDOVER CORP
$449K
MRVLMARVELL TECHNOLOGY INC
$447K
SPIPSPDR SER TR
$445K
NEUNEWMARKET CORP
$444K
HESMHESS MIDSTREAM LP
$439K
CSXCSX CORP
$439K
COFCAPITAL ONE FINL CORP
$438K
HRIHERC HLDGS INC
$436K
CHPTCHARGEPOINT HOLDINGS INC
$435K
LULULULULEMON ATHLETICA INC
$435K
WIPSPDR SER TR
$433K
JBLUJETBLUE AWYS CORP
$432K
BIDUNBAIDU INC
$429K
LFCUSDCHINA LIFE INS CO LTD
$428K
VWOBVANGUARD WHITEHALL FDS
$427K
WLYWILEY JOHN & SONS INC
$426K
BEBLOOM ENERGY CORP
$425K
JKSJINKOSOLAR HLDG CO LTD
$424K
ANGLVANECK ETF TRUST
$422K
FALNISHARES TR
$421K
HYEMVANECK ETF TRUST
$420K
IHYVANECK ETF TRUST
$418K
RDNRADIAN GROUP INC
$416K
DLXDELUXE CORP
$416K
ALNYALNYLAM PHARMACEUTICALS INC
$416K
VCYTVERACYTE INC
$414K
GHYGISHARES INC
$413K
JDJD.COM INC
$411K
AGREURAVANGRID INC
$410K
ECLECOLAB INC
$409K
AGNCAGNC INVT CORP
$408K
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