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 |
|---|---|---|---|---|---|
| 501 | ICEINTERCONTINENTAL EXCHANGE IN | 22,309 | $2.1B | 39.80% | |
| 502 | ORLYOREILLY AUTOMOTIVE INC | 3,311 | $2.1B | 39.68% | |
| 503 | DRIDARDEN RESTAURANTS INC | 18,445 | $2.1B | 39.57% | |
| 504 | NCZVIRTUS CONVERTIBLE & INC 202 | 240,148 | $2.1B | 39.23% | |
| 505 | IRDMIRIDIUM COMMUNICATIONS INC | 54,592 | $2.0B | 38.89% | |
| 506 | EQNREQUINOR ASA | 58,892 | $2.0B | 38.83% | |
| 507 | APHAMPHENOL CORP NEW | 31,737 | $2.0B | 38.75% | |
| 508 | ARNC1EURARCONIC CORPORATION | 72,701 | $2.0B | 38.68% | |
| 509 | BCVBANCROFT FD LTD | 112,627 | $2.0B | 38.58% | |
| 510 | DOCUSDPHYSICIANS RLTY TR | 116,158 | $2.0B | 38.45% | |
| 511 | FIBKFIRST INTST BANCSYSTEM INC | 53,031 | $2.0B | 38.34% | |
| 512 | SMGSCOTTS MIRACLE-GRO CO | 25,516 | $2.0B | 38.24% | |
| 513 | FSSFEDERAL SIGNAL CORP | 56,157 | $2.0B | 37.92% | |
| 514 | PAAPLAINS ALL AMERN PIPELINE L | 202,977 | $2.0B | 37.80% | |
| 515 | DOCHEALTHPEAK PROPERTIES INC | 76,722 | $2.0B | 37.71% | |
| 516 | KELKELLOGG CO | 27,725 | $2.0B | 37.52% | |
| 517 | NBIXNEUROCRINE BIOSCIENCES INC | 20,207 | $2.0B | 37.37% | |
| 518 | BGBBLACKSTONE STRATEGIC CREDIT | 175,910 | $2.0B | 37.27% | |
| 519 | MRNAMODERNA INC | 13,645 | $1.9B | 36.97% | |
| 520 | FEFIRSTENERGY CORP | 50,739 | $1.9B | 36.95% | |
| 521 | NVSNNOVARTIS AG | 23,008 | $1.9B | 36.89% | |
| 522 | ACREARES COML REAL ESTATE CORP | 158,974 | $1.9B | 36.88% | |
| 523 | GEFGREIF INC | 31,129 | $1.9B | 36.84% | |
| 524 | DHID R HORTON INC | 29,228 | $1.9B | 36.70% | |
| 525 | BAXBAXTER INTL INC | 30,105 | $1.9B | 36.69% | |
| 526 | AJGGALLAGHER ARTHUR J & CO | 11,858 | $1.9B | 36.67% | |
| 527 | EOIEATON VANCE ENHANCED EQUITY | 130,946 | $1.9B | 36.67% | |
| 528 | PRIMPRIMORIS SVCS CORP | 88,587 | $1.9B | 36.57% | |
| 529 | ABRARBOR REALTY TRUST INC | 146,660 | $1.9B | 36.48% | |
| 530 | GPNGLOBAL PMTS INC | 17,255 | $1.9B | 36.21% | |
| 531 | SKTTANGER FACTORY OUTLET CTRS I | 134,102 | $1.9B | 36.17% | |
| 532 | CBTCABOT CORP | 29,846 | $1.9B | 36.12% | |
| 533 | VICIVICI PPTYS INC | 63,849 | $1.9B | 36.08% | |
| 534 | SNPSSYNOPSYS INC | 6,255 | $1.9B | 36.04% | |
| 535 | EOSEATON VANCE ENHANCED EQUITY | 116,927 | $1.9B | 35.91% | |
| 536 | OLNOLIN CORP | 40,780 | $1.9B | 35.79% | |
| 537 | PC6APETROCHINA CO LTD | 40,455 | $1.9B | 35.79% | |
| 538 | NXSTNEXSTAR MEDIA GROUP INC | 11,512 | $1.9B | 35.57% | |
| 539 | ELSEQUITY LIFESTYLE PPTYS INC | 26,484 | $1.9B | 35.40% | |
| 540 | PKGPACKAGING CORP AMER | 13,547 | $1.9B | 35.34% | |
| 541 | IHDVOYA EMERGING MKTS HIGH DIVI | 322,398 | $1.9B | 35.22% | |
| 542 | CBRLCRACKER BARREL OLD CTRY STOR | 22,121 | $1.8B | 35.04% | |
| 543 | CITCINTAS CORP | 4,931 | $1.8B | 34.94% | |
| 544 | HOMBHOME BANCSHARES INC | 88,500 | $1.8B | 34.86% | |
| 545 | ALCOALICO INC | 51,585 | $1.8B | 34.86% | |
| 546 | CEVEATON VANCE CALIF MUN INCOM | 171,952 | $1.8B | 34.77% | |
| 547 | CICIGNA CORP NEW | 6,868 | $1.8B | 34.33% | |
| 548 | EPAMEPAM SYS INC | 6,126 | $1.8B | 34.26% | |
| 549 | BUWABIO RAD LABS INC | 3,610 | $1.8B | 33.90% | |
| 550 | TBLDTHORNBURG INCM BUILDER OPP T | 122,889 | $1.8B | 33.82% | |
| 551 | SHELSHELL PLC | 34,051 | $1.8B | 33.78% | |
| 552 | —THE NECESSITY RETAIL REIT IN | 244,104 | $1.8B | 33.71% | |
| 553 | NYMTEURNEW YORK MTG TR INC | 641,485 | $1.8B | 33.57% | |
| 554 | NFLXNETFLIX INC | 10,097 | $1.8B | 33.50% | |
| 555 | ULUNILEVER PLC | 38,358 | $1.8B | 33.35% | |
| 556 | XEADXALLSPRING INCOME OPPORTUNIT | 270,782 | $1.8B | 33.33% | |
| 557 | MPWRMONOLITHIC PWR SYS INC | 4,570 | $1.8B | 33.29% | |
| 558 | GLOCLOUGH GLOBAL OPPORTUNITIES | 238,069 | $1.8B | 33.20% | |
| 559 | GSBDGOLDMAN SACHS BDC INC | 103,964 | $1.7B | 33.14% | |
| 560 | NTGTORTOISE MIDSTRM ENERGY FD I | 54,316 | $1.7B | 33.14% | |
| 561 | RSGREPUBLIC SVCS INC | 13,312 | $1.7B | 33.04% | |
| 562 | CPRXCATALYST PHARMACEUTICALS INC | 248,522 | $1.7B | 33.04% | |
| 563 | CBRECBRE GROUP INC | 23,633 | $1.7B | 33.01% | |
| 564 | NXGCUSHING NEXTGEN INFRA INCM F | 46,816 | $1.7B | 32.95% | |
| 565 | CTLTEURCATALENT INC | 16,176 | $1.7B | 32.93% | |
| 566 | FCTFIRST TR SR FLTG RATE INCOME | 173,270 | $1.7B | 32.83% | |
| 567 | BMTABRITISH AMERN TOB PLC | 40,341 | $1.7B | 32.83% | |
| 568 | HHYATT HOTELS CORP | 23,411 | $1.7B | 32.82% | |
| 569 | TRMBTRIMBLE INC | 29,663 | $1.7B | 32.76% | |
| 570 | GMABGENMAB A/S | 53,021 | $1.7B | 32.68% | |
| 571 | PMTPENNYMAC MTG INVT TR | 124,400 | $1.7B | 32.63% | |
| 572 | LNNLINDSAY CORP | 12,952 | $1.7B | 32.63% | |
| 573 | CXCEMEX SAB DE CV | 438,229 | $1.7B | 32.59% | |
| 574 | EHCENCOMPASS HEALTH CORP | 30,055 | $1.7B | 31.96% | |
| 575 | FELEFRANKLIN ELEC INC | 22,777 | $1.7B | 31.66% | |
| 576 | SNYSANOFI | 33,355 | $1.7B | 31.66% | |
| 577 | APTVAPTIV PLC | 18,622 | $1.7B | 31.47% | |
| 578 | AVBAVALONBAY CMNTYS INC | 8,532 | $1.7B | 31.43% | |
| 579 | NKENIKE INC | 16,114 | $1.6B | 31.24% | |
| 580 | CECELANESE CORP DEL | 13,980 | $1.6B | 31.18% | |
| 581 | EXGEATON VANCE TAX ADVT DIV INC | 68,442 | $1.6B | 30.99% | |
| 582 | BSLBLACKSTONE SENIOR FLOATNG RA | 122,296 | $1.6B | 30.86% | |
| 583 | IDXXIDEXX LABS INC | 4,628 | $1.6B | 30.79% | |
| 584 | ETBEATON VANCE TAX MNGED BUY WR | 107,146 | $1.6B | 30.54% | |
| 585 | BTZBLACKROCK CR ALLOCATION INCO | 147,400 | $1.6B | 30.44% | |
| 586 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 115,695 | $1.6B | 30.35% | |
| 587 | VENVENTAS INC | 31,116 | $1.6B | 30.35% | |
| 588 | SONSONOCO PRODS CO | 27,988 | $1.6B | 30.27% | |
| 589 | GWWGRAINGER W W INC | 3,488 | $1.6B | 30.07% | |
| 590 | ERICERICSSON | 214,032 | $1.6B | 30.05% | |
| 591 | FCXFREEPORT-MCMORAN INC | 54,005 | $1.6B | 29.97% | |
| 592 | ADIANALOG DEVICES INC | 10,757 | $1.6B | 29.80% | |
| 593 | INVHINVITATION HOMES INC | 44,132 | $1.6B | 29.78% | |
| 594 | NEANUVEEN SR INCOME FD | 327,216 | $1.6B | 29.72% | |
| 595 | LCIILCI INDS | 13,958 | $1.6B | 29.63% | |
| 596 | ORANYORANGE | 132,326 | $1.6B | 29.53% | |
| 597 | ASNDASCENDIS PHARMA A/S | 16,749 | $1.6B | 29.53% | |
| 598 | XELXCEL ENERGY INC | 21,989 | $1.6B | 29.52% | |
| 599 | KSSKOHLS CORP | 43,515 | $1.6B | 29.46% | |
| 600 | VODVODAFONE GROUP PLC NEW | 99,377 | $1.5B | 29.36% |