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 |
|---|---|---|---|---|---|
| 401 | CRWDCROWDSTRIKE HLDGS INC | 16,383 | $2.8B | 52.39% | |
| 402 | —NUVEEN SHORT DURATION CR OPP | 229,625 | $2.8B | 52.39% | |
| 403 | MDC1USDM D C HLDGS INC | 85,043 | $2.7B | 52.13% | |
| 404 | DARDARLING INGREDIENTS INC | 45,779 | $2.7B | 51.94% | |
| 405 | NDSNNORDSON CORP | 13,422 | $2.7B | 51.54% | |
| 406 | SQMSOCIEDAD QUIMICA Y MINERA DE | 32,265 | $2.7B | 51.12% | |
| 407 | XGLQXCLOUGH GLOBAL EQUITY FD | 294,767 | $2.7B | 51.04% | |
| 408 | WMWASTE MGMT INC DEL | 17,516 | $2.7B | 50.84% | |
| 409 | WTSWATTS WATER TECHNOLOGIES INC | 21,802 | $2.7B | 50.80% | |
| 410 | GHYPGIM GLOBAL HIGH YIELD FD FO | 232,504 | $2.7B | 50.59% | |
| 411 | WFCWELLS FARGO CO NEW | 67,871 | $2.7B | 50.44% | |
| 412 | CMCCOMMERCIAL METALS CO | 80,279 | $2.7B | 50.40% | |
| 413 | 8INSYNEOS HEALTH INC | 36,796 | $2.6B | 50.04% | |
| 414 | BCICPORTMAN RIDGE FIN CORP | 112,260 | $2.6B | 49.89% | |
| 415 | STRLSTERLING INFRASTRUCTURE INC | 119,827 | $2.6B | 49.83% | |
| 416 | LENLENNAR CORP | 37,175 | $2.6B | 49.75% | |
| 417 | HUMHUMANA INC | 5,578 | $2.6B | 49.53% | |
| 418 | AVYAVERY DENNISON CORP | 16,075 | $2.6B | 49.36% | |
| 419 | XPCKXPIMCO CALIF MUN INCOME FD II | 379,310 | $2.6B | 49.36% | |
| 420 | LYBLYONDELLBASELL INDUSTRIES N | 29,740 | $2.6B | 49.34% | |
| 421 | GCVGABELLI CONV & INC SECS FD I | 481,527 | $2.6B | 49.32% | |
| 422 | PKNPERKINELMER INC | 18,277 | $2.6B | 49.30% | |
| 423 | RMIRIVERNORTH OPPORTUNISTIC MUN | 148,347 | $2.6B | 49.24% | |
| 424 | —FST TR NEW OPPORT MLP & ENE | 448,210 | $2.6B | 49.15% | |
| 425 | MYDBLACKROCK MUNIYIELD FD INC | 231,848 | $2.6B | 49.00% | |
| 426 | EPDENTERPRISE PRODS PARTNERS L | 105,955 | $2.6B | 48.98% | |
| 427 | NINISOURCE INC | 87,545 | $2.6B | 48.98% | |
| 428 | DPZDOMINOS PIZZA INC | 6,617 | $2.6B | 48.92% | |
| 429 | PZCPIMCO CALIF MUN INCOME FD II | 312,063 | $2.6B | 48.90% | |
| 430 | MPLXMPLX LP | 88,350 | $2.6B | 48.84% | |
| 431 | MTDMETTLER TOLEDO INTERNATIONAL | 2,241 | $2.6B | 48.83% | |
| 432 | ONON SEMICONDUCTOR CORP | 51,133 | $2.6B | 48.81% | |
| 433 | HASHASBRO INC | 31,112 | $2.5B | 48.31% | |
| 434 | MHIPIONEER MUNICIPAL HIGH INCOM | 274,083 | $2.5B | 48.24% | |
| 435 | CIMCHIMERA INVT CORP | 287,693 | $2.5B | 48.12% | |
| 436 | EXPEAGLE MATLS INC | 23,000 | $2.5B | 47.97% | |
| 437 | IQVIQVIA HLDGS INC | 11,631 | $2.5B | 47.88% | |
| 438 | MDUMDU RES GROUP INC | 93,391 | $2.5B | 47.82% | |
| 439 | MGPIMGP INGREDIENTS INC NEW | 24,991 | $2.5B | 47.44% | |
| 440 | PNNTPENNANTPARK INVT CORP | 404,005 | $2.5B | 47.36% | |
| 441 | SYKSTRYKER CORPORATION | 12,546 | $2.5B | 47.35% | |
| 442 | MFMMFS MUN INCOME TR | 458,349 | $2.5B | 47.29% | |
| 443 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,133 | $2.5B | 47.23% | |
| 444 | AMATAPPLIED MATLS INC | 27,345 | $2.5B | 47.19% | |
| 445 | UEOWESTLAKE CORPORATION | 25,221 | $2.5B | 46.89% | |
| 446 | DDOMINION ENERGY INC | 30,672 | $2.4B | 46.44% | |
| 447 | TELTE CONNECTIVITY LTD | 21,628 | $2.4B | 46.42% | |
| 448 | BALLBALL CORP | 35,471 | $2.4B | 46.26% | |
| 449 | QRVOQORVO INC | 25,752 | $2.4B | 46.08% | |
| 450 | —CRESTWOOD EQUITY PARTNERS LP | 100,657 | $2.4B | 45.98% | |
| 451 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,223 | $2.4B | 45.89% | |
| 452 | —LABORATORY CORP AMER HLDGS | 10,299 | $2.4B | 45.79% | |
| 453 | XRNPXCOHEN & STEERS REIT & PFD & | 113,135 | $2.4B | 45.79% | |
| 454 | ISRGINTUITIVE SURGICAL INC | 11,981 | $2.4B | 45.62% | |
| 455 | SBCSABRA HEALTH CARE REIT INC | 171,790 | $2.4B | 45.52% | |
| 456 | GPKGRAPHIC PACKAGING HLDG CO | 117,039 | $2.4B | 45.51% | |
| 457 | EQIXEQUINIX INC | 3,649 | $2.4B | 45.47% | |
| 458 | HIGHARTFORD FINL SVCS GROUP INC | 36,634 | $2.4B | 45.47% | |
| 459 | ADXADAMS DIVERSIFIED EQUITY FD | 154,687 | $2.4B | 45.01% | |
| 460 | HALHALLIBURTON CO | 74,657 | $2.3B | 44.41% | |
| 461 | —CLEARBRIDGE MLP AND MIDSTRM | 80,913 | $2.3B | 44.10% | |
| 462 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 208,972 | $2.3B | 44.08% | |
| 463 | GOOGALPHABET INC | 1,061 | $2.3B | 44.03% | |
| 464 | OSKOSHKOSH CORP | 28,051 | $2.3B | 43.70% | |
| 465 | MQTBLACKROCK MUNIYIELD QUALITY | 200,739 | $2.3B | 43.63% | |
| 466 | APAMARTISAN PARTNERS ASSET MGMT | 64,479 | $2.3B | 43.51% | |
| 467 | TTCTORO CO | 30,260 | $2.3B | 43.50% | |
| 468 | BYMBLACKROCK MUN INCOME QUALITY | 184,967 | $2.3B | 43.48% | |
| 469 | CLXCLOROX CO DEL | 16,240 | $2.3B | 43.44% | |
| 470 | RMERESMED INC | 10,921 | $2.3B | 43.42% | |
| 471 | CUBECUBESMART | 53,415 | $2.3B | 43.29% | |
| 472 | GVAGRANITE CONSTR INC | 78,286 | $2.3B | 43.27% | |
| 473 | XEVVXEATON VANCE LTD DURATION INC | 219,843 | $2.3B | 43.08% | |
| 474 | REYNREYNOLDS CONSUMER PRODS INC | 83,136 | $2.3B | 43.00% | |
| 475 | GMGENERAL MTRS CO | 71,073 | $2.3B | 42.81% | |
| 476 | NCANUVEEN CALIFORNIA MUNI VLU F | 258,217 | $2.3B | 42.76% | |
| 477 | AVNTAVIENT CORPORATION | 56,150 | $2.3B | 42.68% | |
| 478 | HEIHEICO CORP NEW | 17,101 | $2.2B | 42.53% | |
| 479 | AFBALLIANCEBERNSTEIN NATL MUN I | 193,433 | $2.2B | 42.45% | |
| 480 | ABJAABB LTD | 83,443 | $2.2B | 42.30% | |
| 481 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,116 | $2.2B | 42.13% | |
| 482 | T7DTRANSDIGM GROUP INC | 4,127 | $2.2B | 42.02% | |
| 483 | 7SUSUMMIT MATLS INC | 94,805 | $2.2B | 41.88% | |
| 484 | ATOATMOS ENERGY CORP | 19,696 | $2.2B | 41.88% | |
| 485 | ILMNILLUMINA INC | 11,931 | $2.2B | 41.73% | |
| 486 | LNTALLIANT ENERGY CORP | 37,381 | $2.2B | 41.56% | |
| 487 | VMOINVESCO MUN OPPORTUNITY TR | 211,976 | $2.2B | 41.54% | |
| 488 | AEBAALLETE INC | 36,953 | $2.2B | 41.20% | |
| 489 | HN9HANESBRANDS INC | 210,893 | $2.2B | 41.16% | |
| 490 | COLDAMERICOLD REALTY TRUST INC | 72,030 | $2.2B | 41.05% | |
| 491 | HSTHOST HOTELS & RESORTS INC | 137,588 | $2.2B | 40.92% | |
| 492 | SCMSTELLUS CAP INVT CORP | 193,323 | $2.2B | 40.82% | |
| 493 | TERTERADYNE INC | 24,020 | $2.2B | 40.80% | |
| 494 | MARMARRIOTT INTL INC NEW | 15,704 | $2.1B | 40.52% | |
| 495 | KDPKEURIG DR PEPPER INC | 60,218 | $2.1B | 40.42% | |
| 496 | ECFELLSWORTH GROWTH & INCOME FD | 249,514 | $2.1B | 40.33% | |
| 497 | —NUVEEN CALIF SELECT TAX FREE | 154,766 | $2.1B | 40.01% | |
| 498 | —MANTECH INTERNATIONAL CORP | 21,995 | $2.1B | 39.82% | |
| 499 | PKXPOSCO HOLDINGS INC | 47,119 | $2.1B | 39.80% | |
| 500 | ICEINTERCONTINENTAL EXCHANGE IN | 22,309 | $2.1B | 39.80% |