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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRYBARINGS BDC INC | 418,359 | $3.9B | 73.88% | |
| 302 | ZTSZOETIS INC | 22,542 | $3.9B | 73.50% | |
| 303 | BGXBLACKSTONE LONG SHORT CR INC | 336,629 | $3.9B | 73.43% | |
| 304 | RRYDER SYS INC | 54,395 | $3.9B | 73.31% | |
| 305 | TDSTELEPHONE & DATA SYS INC | 243,563 | $3.8B | 72.95% | |
| 306 | MATVSCHWEITZER-MAUDUIT INTL INC | 153,113 | $3.8B | 72.95% | |
| 307 | EVNEATON VANCE MUNI INCOME TRUS | 349,673 | $3.8B | 72.56% | |
| 308 | NOWSERVICENOW INC | 8,022 | $3.8B | 72.37% | |
| 309 | BXBLACKSTONE INC | 41,714 | $3.8B | 72.19% | |
| 310 | IQIINVESCO QUALITY MUN INCOME T | 370,198 | $3.8B | 71.70% | |
| 311 | MUCBLACKROCK MUNIHOLDINGS QUALI | 340,075 | $3.7B | 71.09% | |
| 312 | HQLTEKLA LIFE SCIENCES INVS | 262,295 | $3.7B | 70.79% | |
| 313 | WHFWHITEHORSE FIN INC | 283,704 | $3.7B | 70.72% | |
| 314 | MSIMOTOROLA SOLUTIONS INC | 17,597 | $3.7B | 69.96% | |
| 315 | ETSYETSY INC | 50,328 | $3.7B | 69.90% | |
| 316 | WELLWELLTOWER INC | 44,720 | $3.7B | 69.86% | |
| 317 | EVREVERCORE INC | 38,755 | $3.6B | 68.82% | |
| 318 | NACNUVEEN CA QUALTY MUN INCOME | 286,215 | $3.5B | 66.94% | |
| 319 | NVGNUVEEN AMT FREE MUN CR INC F | 268,859 | $3.5B | 66.86% | |
| 320 | MYRGMYR GROUP INC DEL | 39,730 | $3.5B | 66.41% | |
| 321 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 282,820 | $3.5B | 66.35% | |
| 322 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 147,550 | $3.5B | 66.09% | |
| 323 | STLDSTEEL DYNAMICS INC | 52,426 | $3.5B | 65.78% | |
| 324 | SARSARATOGA INVT CORP | 143,994 | $3.5B | 65.48% | |
| 325 | CSWCCAPITAL SOUTHWEST CORP | 187,034 | $3.4B | 65.35% | |
| 326 | CSGSCSG SYS INTL INC | 57,532 | $3.4B | 65.14% | |
| 327 | CRLCHARLES RIV LABS INTL INC | 15,955 | $3.4B | 64.76% | |
| 328 | GLADUSDGLADSTONE CAPITAL CORP | 337,597 | $3.4B | 64.61% | |
| 329 | CFCF INDS HLDGS INC | 39,683 | $3.4B | 64.53% | |
| 330 | SIMOSILICON MOTION TECHNOLOGY CO | 40,620 | $3.4B | 64.49% | |
| 331 | ETRENTERGY CORP NEW | 29,966 | $3.4B | 64.02% | |
| 332 | WATWATERS CORP | 10,162 | $3.4B | 63.79% | |
| 333 | ENPHENPHASE ENERGY INC | 17,210 | $3.4B | 63.73% | |
| 334 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 285,152 | $3.4B | 63.56% | |
| 335 | PAGPENSKE AUTOMOTIVE GRP INC | 32,002 | $3.4B | 63.55% | |
| 336 | OHIOMEGA HEALTHCARE INVS INC | 118,378 | $3.3B | 63.30% | |
| 337 | RGENREPLIGEN CORP | 20,519 | $3.3B | 63.20% | |
| 338 | ADCAGREE RLTY CORP | 45,992 | $3.3B | 62.92% | |
| 339 | —BUNGE LIMITED | 36,492 | $3.3B | 62.77% | |
| 340 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 256,915 | $3.3B | 62.77% | |
| 341 | XEVMXEATON VANCE CALIF MUN BD FD | 356,039 | $3.3B | 62.60% | |
| 342 | EWEDWARDS LIFESCIENCES CORP | 34,586 | $3.3B | 62.39% | |
| 343 | RELXRELX PLC | 120,770 | $3.3B | 61.72% | |
| 344 | SNASNAP ON INC | 16,510 | $3.3B | 61.71% | |
| 345 | EXREXTRA SPACE STORAGE INC | 19,114 | $3.3B | 61.69% | |
| 346 | ODFLOLD DOMINION FREIGHT LINE IN | 12,677 | $3.2B | 61.63% | |
| 347 | XBFZXBLACKROCK CALIF MUN INCOME T | 285,548 | $3.2B | 61.36% | |
| 348 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 369,539 | $3.2B | 61.19% | |
| 349 | —APOLLO TACTICAL INCOME FD IN | 267,954 | $3.2B | 61.19% | |
| 350 | XMUIXBLACKROCK MUNICIPAL INCOME | 270,691 | $3.2B | 61.16% | |
| 351 | CTVACORTEVA INC | 59,404 | $3.2B | 61.00% | |
| 352 | FRCBFIRST REP BK SAN FRANCISCO C | 22,299 | $3.2B | 61.00% | |
| 353 | WESWESTERN MIDSTREAM PARTNERS L | 132,154 | $3.2B | 60.95% | |
| 354 | OBDCOWL ROCK CAPITAL CORPORATION | 260,556 | $3.2B | 60.95% | |
| 355 | AZNASTRAZENECA PLC | 48,308 | $3.2B | 60.55% | |
| 356 | HBANHUNTINGTON BANCSHARES INC | 265,273 | $3.2B | 60.53% | |
| 357 | SCHWSCHWAB CHARLES CORP | 50,200 | $3.2B | 60.17% | |
| 358 | BNTXBIONTECH SE | 21,255 | $3.2B | 60.11% | |
| 359 | YUMYUM BRANDS INC | 27,681 | $3.1B | 59.60% | |
| 360 | INTUINTUIT | 8,103 | $3.1B | 59.24% | |
| 361 | MRTNMARTEN TRANS LTD | 185,257 | $3.1B | 59.11% | |
| 362 | MTZMASTEC INC | 43,220 | $3.1B | 58.75% | |
| 363 | JFRNUVEEN FLOATING RATE INCOME | 371,169 | $3.1B | 58.73% | |
| 364 | WSTWEST PHARMACEUTICAL SVSC INC | 10,145 | $3.1B | 58.20% | |
| 365 | VRTXVERTEX PHARMACEUTICALS INC | 10,866 | $3.1B | 58.08% | |
| 366 | DEODIAGEO PLC | 17,450 | $3.0B | 57.63% | |
| 367 | TECHBIO-TECHNE CORP | 8,695 | $3.0B | 57.17% | |
| 368 | MOSMOSAIC CO NEW | 63,647 | $3.0B | 57.02% | |
| 369 | HWMHOWMET AEROSPACE INC | 95,253 | $3.0B | 56.83% | |
| 370 | JRINUVEEN REAL ASSET INCOME & G | 228,642 | $3.0B | 56.68% | |
| 371 | FMCFMC CORP | 27,835 | $3.0B | 56.51% | |
| 372 | INMDINMODE LTD | 132,862 | $3.0B | 56.47% | |
| 373 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 189,415 | $3.0B | 56.26% | |
| 374 | FLRFLUOR CORP NEW | 121,698 | $3.0B | 56.19% | |
| 375 | BPBP PLC | 104,026 | $2.9B | 55.94% | |
| 376 | HRZNHORIZON TECHNOLOGY FIN CORP | 255,584 | $2.9B | 55.94% | |
| 377 | CRMSALESFORCE INC | 17,831 | $2.9B | 55.82% | |
| 378 | MAINMAIN STR CAP CORP | 76,198 | $2.9B | 55.69% | |
| 379 | VALEVALE S A | 200,570 | $2.9B | 55.65% | |
| 380 | PRUPRUDENTIAL FINL INC | 30,557 | $2.9B | 55.46% | |
| 381 | TDYTELEDYNE TECHNOLOGIES INC | 7,790 | $2.9B | 55.43% | |
| 382 | JNPJUNIPER NETWORKS INC | 102,426 | $2.9B | 55.37% | |
| 383 | CHECHEMED CORP NEW | 6,214 | $2.9B | 55.33% | |
| 384 | UPBDRENT A CTR INC NEW | 149,525 | $2.9B | 55.16% | |
| 385 | DGDOLLAR GEN CORP NEW | 11,822 | $2.9B | 55.05% | |
| 386 | CA8ACACI INTL INC | 10,197 | $2.9B | 54.50% | |
| 387 | RPMRPM INTL INC | 36,431 | $2.9B | 54.40% | |
| 388 | AWNADVANCE AUTO PARTS INC | 16,537 | $2.9B | 54.29% | |
| 389 | MMDMAINSTAY MACKAY DEFINEDTERM | 157,729 | $2.9B | 54.27% | |
| 390 | ALBALBEMARLE CORP | 13,683 | $2.9B | 54.23% | |
| 391 | CMICUMMINS INC | 14,663 | $2.8B | 53.83% | |
| 392 | AGCOAGCO CORP | 28,752 | $2.8B | 53.83% | |
| 393 | EBAEBAY INC. | 68,062 | $2.8B | 53.80% | |
| 394 | HUBBHUBBELL INC | 15,820 | $2.8B | 53.59% | |
| 395 | ETENERGY TRANSFER L P | 282,012 | $2.8B | 53.38% | |
| 396 | BGTBLACKROCK FLOATING RATE INC | 254,597 | $2.8B | 53.23% | |
| 397 | HNIHNI CORP | 80,568 | $2.8B | 53.02% | |
| 398 | PFLTPENNANTPARK FLOATING RATE CA | 242,469 | $2.8B | 52.81% | |
| 399 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,163 | $2.8B | 52.64% | |
| 400 | CSLCARLISLE COS INC | 11,580 | $2.8B | 52.41% |