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 |
|---|---|---|---|---|---|
| 601 | WHRWHIRLPOOL CORP | 9,960 | $1.5B | 29.27% | |
| 602 | OXYOCCIDENTAL PETE CORP | 26,158 | $1.5B | 29.21% | |
| 603 | TPCTUTOR PERINI CORP | 175,210 | $1.5B | 29.17% | |
| 604 | WWDWOODWARD INC | 16,566 | $1.5B | 29.06% | |
| 605 | HALOHALOZYME THERAPEUTICS INC | 34,770 | $1.5B | 29.02% | |
| 606 | VTRSVIATRIS INC | 145,925 | $1.5B | 28.98% | |
| 607 | CHRCHURCHILL DOWNS INC | 7,969 | $1.5B | 28.95% | |
| 608 | BTABLACKROCK LONG-TERM MUN ADVA | 137,370 | $1.5B | 28.87% | |
| 609 | —EATON VANCE TAX MNGD BUY WRI | 149,958 | $1.5B | 28.85% | |
| 610 | GELGENESIS ENERGY L P | 189,359 | $1.5B | 28.81% | |
| 611 | ESSESSEX PPTY TR INC | 5,778 | $1.5B | 28.66% | |
| 612 | —MONROE CAP CORP | 166,140 | $1.5B | 28.45% | |
| 613 | PRGSPROGRESS SOFTWARE CORP | 33,046 | $1.5B | 28.40% | |
| 614 | TQJSIGNATURE BK NEW YORK N Y | 8,270 | $1.5B | 28.11% | |
| 615 | AVDAMERICAN VANGUARD CORP | 66,303 | $1.5B | 28.11% | |
| 616 | ATVIEURACTIVISION BLIZZARD INC | 18,977 | $1.5B | 28.04% | |
| 617 | AEOAMERICAN EAGLE OUTFITTERS IN | 132,000 | $1.5B | 28.00% | |
| 618 | NBXGNEUBERGER BERMAN NEXT GENERA | 148,403 | $1.5B | 27.92% | |
| 619 | UALUNITED AIRLS HLDGS INC | 41,440 | $1.5B | 27.85% | |
| 620 | DOUGDOUGLAS ELLIMAN INC | 304,983 | $1.5B | 27.71% | |
| 621 | MQYBLACKROCK MUNIYILD QULT FD I | 115,126 | $1.5B | 27.71% | |
| 622 | PAASPAN AMERN SILVER CORP | 74,103 | $1.5B | 27.66% | |
| 623 | DAVAENDAVA PLC | 16,500 | $1.5B | 27.62% | |
| 624 | CRSPCRISPR THERAPEUTICS AG | 23,895 | $1.5B | 27.54% | |
| 625 | OTISOTIS WORLDWIDE CORP | 20,511 | $1.4B | 27.50% | |
| 626 | SSDSIMPSON MFG INC | 14,407 | $1.4B | 27.49% | |
| 627 | TFXTELEFLEX INCORPORATED | 5,879 | $1.4B | 27.41% | |
| 628 | PLNTPLANET FITNESS INC | 21,222 | $1.4B | 27.37% | |
| 629 | DTDYNATRACE INC | 36,492 | $1.4B | 27.30% | |
| 630 | BABAALIBABA GROUP HLDG LTD | 12,636 | $1.4B | 27.24% | |
| 631 | SSSSSURO CAPITAL CORP | 223,751 | $1.4B | 27.16% | |
| 632 | BKNGBOOKING HOLDINGS INC | 809 | $1.4B | 26.84% | |
| 633 | LPLALPL FINL HLDGS INC | 7,663 | $1.4B | 26.82% | |
| 634 | UDRUDR INC | 30,602 | $1.4B | 26.73% | |
| 635 | ALKALASKA AIR GROUP INC | 35,067 | $1.4B | 26.63% | |
| 636 | ACGLARCH CAP GROUP LTD | 30,810 | $1.4B | 26.59% | |
| 637 | RCREADY CAPITAL CORP | 117,547 | $1.4B | 26.58% | |
| 638 | XBGYXBLACKROCK ENHANCED INTL DIV | 276,976 | $1.4B | 26.58% | |
| 639 | DC4DEXCOM INC | 18,722 | $1.4B | 26.46% | |
| 640 | —DCP MIDSTREAM LP | 47,115 | $1.4B | 26.44% | |
| 641 | STESTERIS PLC | 6,700 | $1.4B | 26.20% | |
| 642 | DALDELTA AIR LINES INC DEL | 47,205 | $1.4B | 25.95% | |
| 643 | SPGSIMON PPTY GROUP INC NEW | 14,406 | $1.4B | 25.93% | |
| 644 | SIVBEURSVB FINANCIAL GROUP | 3,457 | $1.4B | 25.89% | |
| 645 | KNTKKINETIK HOLDINGS INC | 39,959 | $1.4B | 25.87% | |
| 646 | LUVSOUTHWEST AIRLS CO | 37,699 | $1.4B | 25.84% | |
| 647 | VIAVVIAVI SOLUTIONS INC | 102,492 | $1.4B | 25.72% | |
| 648 | SBACSBA COMMUNICATIONS CORP NEW | 4,226 | $1.4B | 25.66% | |
| 649 | ROSTROSS STORES INC | 19,249 | $1.4B | 25.65% | |
| 650 | AQN.TOALGONQUIN PWR UTILS CORP | 100,531 | $1.4B | 25.61% | |
| 651 | ZTOZTO EXPRESS CAYMAN INC | 49,088 | $1.3B | 25.55% | |
| 652 | AWCAMERICAN WTR WKS CO INC NEW | 8,933 | $1.3B | 25.21% | |
| 653 | —SITIO ROYALTIES CORP | 57,078 | $1.3B | 25.10% | |
| 654 | BMOBANK MONTREAL QUE | 13,694 | $1.3B | 24.98% | |
| 655 | NXPINXP SEMICONDUCTORS N V | 8,889 | $1.3B | 24.96% | |
| 656 | AESAES CORP | 62,294 | $1.3B | 24.83% | |
| 657 | HMNHORACE MANN EDUCATORS CORP N | 33,922 | $1.3B | 24.70% | |
| 658 | FSLRFIRST SOLAR INC | 19,088 | $1.3B | 24.66% | |
| 659 | INFYINFOSYS LTD | 69,805 | $1.3B | 24.51% | |
| 660 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,321 | $1.3B | 24.39% | |
| 661 | HPHELMERICH & PAYNE INC | 29,813 | $1.3B | 24.36% | |
| 662 | NSCNORFOLK SOUTHN CORP | 5,644 | $1.3B | 24.34% | |
| 663 | FAFFIRST AMERN FINL CORP | 24,187 | $1.3B | 24.28% | |
| 664 | CMECME GROUP INC | 6,250 | $1.3B | 24.26% | |
| 665 | OFSOFS CAP CORP | 127,737 | $1.3B | 24.03% | |
| 666 | SCCOSOUTHERN COPPER CORP | 25,419 | $1.3B | 24.01% | |
| 667 | —BIOHAVEN PHARMACTL HLDG CO L | 8,672 | $1.3B | 23.98% | |
| 668 | WOOFPETCO HEALTH & WELLNESS CO I | 85,686 | $1.3B | 23.96% | |
| 669 | BLWBLACKROCK LTD DURATION INCOM | 99,625 | $1.3B | 23.90% | |
| 670 | NTESNETEASE INC | 13,490 | $1.3B | 23.88% | |
| 671 | IGAVOYA GLBL ADV & PREM OPP FD | 138,147 | $1.3B | 23.88% | |
| 672 | EXPEEXPEDIA GROUP INC | 13,260 | $1.3B | 23.84% | |
| 673 | CHCTCOMMUNITY HEALTHCARE TR INC | 34,606 | $1.3B | 23.77% | |
| 674 | LVSLAS VEGAS SANDS CORP | 37,237 | $1.3B | 23.73% | |
| 675 | ITRIITRON INC | 25,288 | $1.3B | 23.71% | |
| 676 | AEPAMERICAN ELEC PWR CO INC | 12,965 | $1.2B | 23.60% | |
| 677 | MRCYMERCURY SYS INC | 19,329 | $1.2B | 23.58% | |
| 678 | BURLBURLINGTON STORES INC | 9,123 | $1.2B | 23.58% | |
| 679 | KRKROGER CO | 26,236 | $1.2B | 23.56% | |
| 680 | CWENCLEARWAY ENERGY INC | 35,643 | $1.2B | 23.56% | |
| 681 | CWCURTISS WRIGHT CORP | 9,402 | $1.2B | 23.56% | |
| 682 | HTDHANCOCK JOHN TAX-ADVANTAGED | 54,045 | $1.2B | 23.52% | |
| 683 | NXPNUVEEN SELECT TAX-FREE INCOM | 89,907 | $1.2B | 23.35% | |
| 684 | MCKMCKESSON CORP | 3,760 | $1.2B | 23.27% | |
| 685 | NUVNUVEEN MUN VALUE FD INC | 137,171 | $1.2B | 23.24% | |
| 686 | BMEZBLACKROCK HEALTH SCIENCS TR | 74,190 | $1.2B | 23.12% | |
| 687 | SONYSONY GROUP CORPORATION | 14,899 | $1.2B | 23.10% | |
| 688 | SUISUN CMNTYS INC | 7,638 | $1.2B | 23.08% | |
| 689 | GABGABELLI EQUITY TR INC | 199,574 | $1.2B | 23.08% | |
| 690 | —NEUBERGER BRMAN CLIFRN MUNI | 108,454 | $1.2B | 23.05% | |
| 691 | WABFWESTERN ASSET MUN PARTNERS F | 97,107 | $1.2B | 23.05% | |
| 692 | KMXCARMAX INC | 13,407 | $1.2B | 23.01% | |
| 693 | ABXBARRICK GOLD CORP | 68,010 | $1.2B | 22.82% | |
| 694 | SLRCSLR INVESTMENT CORP | 82,242 | $1.2B | 22.82% | |
| 695 | HLTHILTON WORLDWIDE HLDGS INC | 10,781 | $1.2B | 22.78% | |
| 696 | ELVELEVANCE HEALTH INC | 2,479 | $1.2B | 22.69% | |
| 697 | JKHYHENRY JACK & ASSOC INC | 6,641 | $1.2B | 22.69% | |
| 698 | VCVINVESCO CALIF VALUE MUN INCO | 113,078 | $1.2B | 22.65% | |
| 699 | —NUVEEN INTER DURATION MUN TE | 91,686 | $1.2B | 22.61% | |
| 700 | PIIPOLARIS INC | 12,002 | $1.2B | 22.61% |