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)
| Stock | Value |
|---|---|
JLLJONES LANG LASALLE INC | $406K |
NOVAQSUNNOVA ENERGY INTL INC. | $404K |
FDSFACTSET RESH SYS INC | $403K |
XPEVXPENG INC | $403K |
VCLTVANGUARD SCOTTSDALE FDS | $402K |
TRNOTERRENO RLTY CORP | $400K |
JCIJOHNSON CTLS INTL PLC | $397K |
GEGGEO GROUP INC NEW | $396K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $395K |
BSACBANCO SANTANDER CHILE NEW | $393K |
OCOWENS CORNING NEW | $392K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $388K |
TACTRANSALTA CORP | $386K |
LAZLAZARD LTD | $386K |
LTPZPIMCO ETF TR | $384K |
TWLOTWILIO INC | $383K |
ATRAPTARGROUP INC | $382K |
TOLTOLL BROTHERS INC | $380K |
LYFTLYFT INC | $378K |
BTXBLACKROCK INNOVATION AND GRW | $377K |
MCOMOODYS CORP | $375K |
NIONIO INC | $375K |
—TURNING POINT THERAPEUTICS I | $374K |
INGING GROEP N.V. | $373K |
NMRNOMURA HLDGS INC | $373K |
ICVTISHARES TR | $371K |
STNSTANTEC INC | $370K |
VSTVISTRA CORP | $369K |
PENPENUMBRA INC | $363K |
TPDTEMPUR SEALY INTL INC | $360K |
CNPCENTERPOINT ENERGY INC | $357K |
FT2FIRST HORIZON CORPORATION | $354K |
AREALEXANDRIA REAL ESTATE EQ IN | $352K |
KREFKKR REAL ESTATE FIN TR INC | $351K |
CHDCHURCH & DWIGHT CO INC | $351K |
YETIYETI HLDGS INC | $349K |
WIWWESTERN AST INFL LKD OPP & I | $349K |
ENICENEL CHILE S.A. | $347K |
ACADACADIA PHARMACEUTICALS INC | $345K |
TNLTRAVEL PLUS LEISURE CO | $344K |
DDOGDATADOG INC | $342K |
BXPBOSTON PROPERTIES INC | $338K |
IIPRINNOVATIVE INDL PPTYS INC | $336K |
PFXFVANECK ETF TRUST | $334K |
BLNKBLINK CHARGING CO | $334K |
ORIOLD REP INTL CORP | $332K |
TREXTREX CO INC | $331K |
RHIROBERT HALF INTL INC | $331K |
VCVISTEON CORP | $326K |
RHRH | $326K |
HP5AEQUITY COMWLTH | $325K |
TENBTENABLE HLDGS INC | $319K |
LWLAMB WESTON HLDGS INC | $315K |
XEFRXEATON VANCE SR FLTNG RTE TR | $315K |
AVTAVNET INC | $314K |
KDKYNDRYL HLDGS INC | $313K |
CGOCALAMOS GLOBAL TOTAL RETURN | $313K |
TRPTC ENERGY CORP | $311K |
LAMRLAMAR ADVERTISING CO NEW | $304K |
SPLBSPDR SER TR | $304K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $304K |
IGLBISHARES TR | $304K |
CARRCARRIER GLOBAL CORPORATION | $299K |
BCBRUNSWICK CORP | $299K |
—SALIENT MIDSTREAM & MLP FD | $294K |
PDDPINDUODUO INC | $294K |
PHGKONINKLIJKE PHILIPS N V | $294K |
EXASEXACT SCIENCES CORP | $293K |
HTAEURHEALTHCARE TR AMER INC | $292K |
—ENEL AMERICAS S A | $292K |
KMBKIMBERLY-CLARK CORP | $291K |
VEEVVEEVA SYS INC | $288K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $286K |
SF9SANDERSON FARMS INC | $285K |
OZKBANK OZK | $284K |
SPWRQSUNPOWER CORP | $283K |
GAMGENERAL AMERN INVS CO INC | $283K |
FNFABRINET | $282K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $280K |
MUMICRON TECHNOLOGY INC | $280K |
AIGAMERICAN INTL GROUP INC | $279K |
CCCHEMOURS CO | $279K |
THOTHOR INDS INC | $279K |
PINSPINTEREST INC | $277K |
BNDXVANGUARD CHARLOTTE FDS | $277K |
DIODDIODES INC | $277K |
CDNSCADENCE DESIGN SYSTEM INC | $276K |
KIOKKR INCOME OPPORTUNITIES FD | $273K |
MDBMONGODB INC | $269K |
WENWENDYS CO | $268K |
SPMBSPDR SER TR | $268K |
PHMPULTE GROUP INC | $266K |
BWABORGWARNER INC | $266K |
FIXDFIRST TR EXCHNG TRADED FD VI | $264K |
NYCBEURNEW YORK CMNTY BANCORP INC | $264K |
ARRYARRAY TECHNOLOGIES INC | $262K |
BLDPBALLARD PWR SYS INC NEW | $261K |
—ABRDN ASIA PACIFIC INCOME FU | $261K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $260K |
VIPSVIPSHOP HOLDINGS LIMITED | $260K |