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
GGBGERDAU SA
$260K
ABGAMERISOURCEBERGEN CORP
$259K
XEMDXWESTERN ASSET EMERGING MKTS
$257K
SWKSTANLEY BLACK & DECKER INC
$256K
ROPROPER TECHNOLOGIES INC
$256K
SNOWSNOWFLAKE INC
$255K
SLVMSYLVAMO CORP
$255K
QA4AGENTHERM INC
$254K
SPLKCHFSPLUNK INC
$254K
CRSCARPENTER TECHNOLOGY CORP
$253K
MHKMOHAWK INDS INC
$252K
SPHYSPDR SER TR
$251K
DYDYCOM INDS INC
$249K
AWMSKYWORKS SOLUTIONS INC
$248K
PTCTPTC THERAPEUTICS INC
$247K
RFREGIONS FINANCIAL CORP NEW
$246K
PINCPREMIER INC
$246K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$245K
PTCPTC INC
$245K
SPOTSPOTIFY TECHNOLOGY S A
$244K
MAXREURMAXAR TECHNOLOGIES INC
$244K
AZTAAZENTA INC
$243K
KHCKRAFT HEINZ CO
$242K
AERAERCAP HOLDINGS NV
$242K
NTLAINTELLIA THERAPEUTICS INC
$242K
CTRECARETRUST REIT INC
$242K
SPAQUSDFISKER INC
$241K
MFGMIZUHO FINANCIAL GROUP INC
$241K
UUNITY SOFTWARE INC
$239K
REGREGENCY CTRS CORP
$239K
HUBSHUBSPOT INC
$236K
FCELCHFFUELCELL ENERGY INC
$231K
RSTEM INC
$231K
FISFIDELITY NATL INFORMATION SV
$231K
WHWYNDHAM HOTELS & RESORTS INC
$229K
LSTRLANDSTAR SYS INC
$228K
SKMSK TELECOM LTD
$227K
BYDBOYD GAMING CORP
$227K
COHRII-VI INC
$226K
CABOCABLE ONE INC
$226K
PVHPVH CORPORATION
$225K
VFCV F CORP
$224K
4DHDANA INC
$224K
RNWRENEW ENERGY GLOBAL PLC
$222K
HZNPHORIZON THERAPEUTICS PUB L
$221K
ACIALBERTSONS COS INC
$220K
ZMZOOM VIDEO COMMUNICATIONS IN
$219K
PSOPEARSON PLC
$218K
MEDMEDIFAST INC
$218K
EAFEURGRAFTECH INTL LTD
$217K
BWINBRP GROUP INC
$217K
CIKCREDIT SUISSE GROUP
$212K
TEAMATLASSIAN CORP PLC
$211K
WINGWINGSTOP INC
$210K
CLVTRIP COM GROUP LTD
$209K
EBSEMERGENT BIOSOLUTIONS INC
$209K
HRMYHARMONY BIOSCIENCES HLDGS IN
$207K
ONCBEIGENE LTD
$206K
BIPBROOKFIELD INFRAST PARTNERS
$205K
IBPINSTALLED BLDG PRODS INC
$205K
FNFFIDELITY NATIONAL FINANCIAL
$203K
NAVINAVIENT CORPORATION
$203K
VICRVICOR CORP
$202K
GTLSCHART INDS INC
$198K
WSMWILLIAMS SONOMA INC
$196K
CPBCAMPBELL SOUP CO
$196K
NOBLE CORP NEW
$195K
CCXIEURCHEMOCENTRYX INC
$192K
NWPXNORTHWEST PIPE CO
$191K
PFSIPENNYMAC FINL SVCS INC NEW
$191K
NVTNVENT ELECTRIC PLC
$190K
ACTCUSDPROTERRA INC
$188K
FSKFS KKR CAP CORP
$188K
TYLTYLER TECHNOLOGIES INC
$186K
SLABSILICON LABORATORIES INC
$186K
BANDBANDWIDTH INC
$185K
NSYNICE LTD
$182K
IBNICICI BANK LIMITED
$182K
OTTROTTER TAIL CORP
$182K
CAGCONAGRA BRANDS INC
$181K
TECK/BTECK RESOURCES LTD
$181K
AMEDAMEDISYS INC
$179K
GAPGAP INC
$178K
QSQUANTUMSCAPE CORP
$176K
IXORIX CORP
$175K
FLHYFRANKLIN TEMPLETON ETF TR
$174K
GTMZOOMINFO TECHNOLOGIES INC
$173K
BEPBROOKFIELD RENEWABLE PARTNER
$173K
CIENCIENA CORP
$172K
FDHYFIDELITY COVINGTON TRUST
$172K
PICBINVESCO EXCH TRADED FD TR II
$171K
PKPARK HOTELS & RESORTS INC
$171K
VCELVERICEL CORP
$170K
ITUBITAU UNIBANCO HLDG S A
$169K
CBCVR ENERGY INC
$168K
NIKOLA CORP
$167K
CSANCOSAN S A
$167K
VRTSVIRTUS INVT PARTNERS INC
$166K
AFRMAFFIRM HLDGS INC
$166K
RYROYAL BK CDA
$165K
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