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 |
|---|---|---|---|---|---|
| 701 | XYLXYLEM INC | 15,199 | $1.2B | 22.53% | |
| 702 | SUSUNCOR ENERGY INC NEW | 33,880 | $1.2B | 22.53% | |
| 703 | PHTPIONEER HIGH INCOME FUND INC | 168,198 | $1.2B | 22.52% | |
| 704 | JBLJABIL INC | 22,978 | $1.2B | 22.33% | |
| 705 | CXTCRANE HLDGS CO | 13,426 | $1.2B | 22.31% | |
| 706 | NVEEUSDNV5 GLOBAL INC | 10,045 | $1.2B | 22.25% | |
| 707 | WIREEURENCORE WIRE CORP | 11,274 | $1.2B | 22.23% | |
| 708 | BLEBLACKROCK MUNI INCOME TR II | 106,006 | $1.2B | 22.21% | |
| 709 | XNROXNEUBERGER BERMAN REAL ESTATE | 290,926 | $1.2B | 22.19% | |
| 710 | MZTILANCASTER COLONY CORP | 9,072 | $1.2B | 22.16% | |
| 711 | FFBCFIRST FINL BANCORP OH | 59,315 | $1.2B | 21.83% | |
| 712 | KLACKLA CORP | 3,599 | $1.1B | 21.78% | |
| 713 | CNRCANADIAN NATL RY CO | 10,142 | $1.1B | 21.64% | |
| 714 | BNSBANK NOVA SCOTIA B C | 19,226 | $1.1B | 21.59% | |
| 715 | CRCCANADIAN NAT RES LTD | 21,166 | $1.1B | 21.55% | |
| 716 | DVADAVITA INC | 14,126 | $1.1B | 21.43% | |
| 717 | TXTERNIUM SA | 31,175 | $1.1B | 21.34% | |
| 718 | FOXAFOX CORP | 34,692 | $1.1B | 21.17% | |
| 719 | WYWEYERHAEUSER CO MTN BE | 33,615 | $1.1B | 21.11% | |
| 720 | PODDINSULET CORP | 5,109 | $1.1B | 21.11% | |
| 721 | CLCOLGATE PALMOLIVE CO | 13,876 | $1.1B | 21.09% | |
| 722 | GGNGAMCO GLOBAL GOLD NAT RES & | 308,499 | $1.1B | 21.07% | |
| 723 | NDAQNASDAQ INC | 7,266 | $1.1B | 21.02% | |
| 724 | PMOPUTNAM MUN OPPORTUNITIES TR | 93,528 | $1.1B | 20.92% | |
| 725 | CGBDCARLYLE SECURED LENDING INC | 86,711 | $1.1B | 20.88% | |
| 726 | WYNNWYNN RESORTS LTD | 19,289 | $1.1B | 20.85% | |
| 727 | AYATLANTICA SUSTAINABLE INFR P | 34,021 | $1.1B | 20.83% | |
| 728 | INCYINCYTE CORP | 14,443 | $1.1B | 20.81% | |
| 729 | BIIBBIOGEN INC | 5,371 | $1.1B | 20.77% | |
| 730 | KOFCOCA-COLA FEMSA SAB DE CV | 19,777 | $1.1B | 20.73% | |
| 731 | LNGCHENIERE ENERGY INC | 8,195 | $1.1B | 20.68% | |
| 732 | HESHESS CORP | 10,276 | $1.1B | 20.66% | |
| 733 | UBERUBER TECHNOLOGIES INC | 53,182 | $1.1B | 20.64% | |
| 734 | ZSZSCALER INC | 7,251 | $1.1B | 20.56% | |
| 735 | CYBRCYBERARK SOFTWARE LTD | 8,466 | $1.1B | 20.54% | |
| 736 | CBUCOMMUNITY BK SYS INC | 17,095 | $1.1B | 20.52% | |
| 737 | ONTOONTO INNOVATION INC | 15,428 | $1.1B | 20.41% | |
| 738 | BCEBCE INC | 21,748 | $1.1B | 20.30% | |
| 739 | NMZNUVEEN MUN HIGH INCOME OPPOR | 91,273 | $1.1B | 20.26% | |
| 740 | CAJPYCANON INC | 46,908 | $1.1B | 20.20% | |
| 741 | MFCMANULIFE FINL CORP | 61,267 | $1.1B | 20.14% | |
| 742 | HIWHIGHWOODS PPTYS INC | 30,859 | $1.1B | 20.01% | |
| 743 | AMCRAMCOR PLC | 84,124 | $1.0B | 19.84% | |
| 744 | NGGNATIONAL GRID PLC | 16,111 | $1.0B | 19.77% | |
| 745 | NVONOVO-NORDISK A S | 9,326 | $1.0B | 19.71% | |
| 746 | KTFDWS MUN INCOME TR | 110,515 | $1.0B | 19.71% | |
| 747 | FLOFLOWERS FOODS INC | 39,377 | $1.0B | 19.65% | |
| 748 | WSFSWSFS FINL CORP | 25,483 | $1.0B | 19.39% | |
| 749 | RUNSUNRUN INC | 43,664 | $1.0B | 19.35% | |
| 750 | ARMKARAMARK | 33,143 | $1.0B | 19.25% | |
| 751 | FQIDIGITAL RLTY TR INC | 7,780 | $1.0B | 19.16% | |
| 752 | ALSALLSTATE CORP | 7,932 | $1.0B | 19.06% | |
| 753 | DVNDEVON ENERGY CORP NEW | 18,242 | $1.0B | 19.06% | |
| 754 | STAASTAAR SURGICAL CO | 14,029 | $995.0M | 18.87% | |
| 755 | ASGLIBERTY ALL-STAR GROWTH FD I | 170,518 | $994.0M | 18.85% | |
| 756 | PHPARKER-HANNIFIN CORP | 4,018 | $989.0M | 18.76% | |
| 757 | ECATBLACKROCK ESG CAP ALLC TR | 69,056 | $988.0M | 18.74% | |
| 758 | HMCHONDA MOTOR LTD | 40,716 | $983.0M | 18.65% | |
| 759 | ARESARES MANAGEMENT CORPORATION | 17,102 | $972.0M | 18.44% | |
| 760 | NVV1NOVAVAX INC | 18,812 | $968.0M | 18.36% | |
| 761 | ABMDEURABIOMED INC | 3,904 | $966.0M | 18.32% | |
| 762 | UBSUBS GROUP AG | 59,493 | $965.0M | 18.30% | |
| 763 | UGIUGI CORP NEW | 24,966 | $964.0M | 18.29% | |
| 764 | TAKTAKEDA PHARMACEUTICAL CO LTD | 68,420 | $961.0M | 18.23% | |
| 765 | FITBFIFTH THIRD BANCORP | 28,506 | $958.0M | 18.17% | |
| 766 | MVTBLACKROCK MUNIVEST FD II INC | 83,909 | $953.0M | 18.08% | |
| 767 | SRCUSDSPIRIT RLTY CAP INC NEW | 25,141 | $950.0M | 18.02% | |
| 768 | WDAYWORKDAY INC | 6,800 | $949.0M | 18.00% | |
| 769 | VMWEURVMWARE INC | 8,324 | $949.0M | 18.00% | |
| 770 | TSTENARIS S A | 36,811 | $946.0M | 17.94% | |
| 771 | MTNVAIL RESORTS INC | 4,335 | $945.0M | 17.93% | |
| 772 | OLEDUNIVERSAL DISPLAY CORP | 9,333 | $944.0M | 17.91% | |
| 773 | REEVEREST RE GROUP LTD | 3,363 | $943.0M | 17.89% | |
| 774 | NVCRNOVOCURE LTD | 13,571 | $943.0M | 17.89% | |
| 775 | SLBSCHLUMBERGER LTD | 26,377 | $943.0M | 17.89% | |
| 776 | MPCMARATHON PETE CORP | 11,454 | $942.0M | 17.87% | |
| 777 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 191,666 | $941.0M | 17.85% | |
| 778 | PLUNPLUG POWER INC | 56,531 | $937.0M | 17.77% | |
| 779 | QSRRESTAURANT BRANDS INTL INC | 18,622 | $934.0M | 17.72% | |
| 780 | ALGALAMO GROUP INC | 7,963 | $927.0M | 17.58% | |
| 781 | TXG10X GENOMICS INC | 20,442 | $925.0M | 17.55% | |
| 782 | DELLDELL TECHNOLOGIES INC | 19,953 | $922.0M | 17.49% | |
| 783 | HCAHCA HEALTHCARE INC | 5,473 | $920.0M | 17.45% | |
| 784 | BBDBANCO BRADESCO S A | 282,017 | $919.0M | 17.43% | |
| 785 | ETVEATON VANCE TAX-MANAGED BUY- | 67,875 | $917.0M | 17.39% | |
| 786 | DKSDICKS SPORTING GOODS INC | 12,153 | $916.0M | 17.38% | |
| 787 | RCLROYAL CARIBBEAN GROUP | 26,125 | $912.0M | 17.30% | |
| 788 | HCQAMN HEALTHCARE SVCS INC | 8,209 | $901.0M | 17.09% | |
| 789 | JAZZJAZZ PHARMACEUTICALS PLC | 5,753 | $898.0M | 17.03% | |
| 790 | CHRWC H ROBINSON WORLDWIDE INC | 8,850 | $897.0M | 17.01% | |
| 791 | BCATBLACKROCK CAP ALLOCATION TR | 61,185 | $896.0M | 17.00% | |
| 792 | WEAWESTERN ALLIANCE BANCORP | 12,613 | $890.0M | 16.88% | |
| 793 | MCXMCCORMICK & CO INC | 10,594 | $882.0M | 16.73% | |
| 794 | STSENSATA TECHNOLOGIES HLDG PL | 21,292 | $880.0M | 16.69% | |
| 795 | BMIBADGER METER INC | 10,784 | $872.0M | 16.54% | |
| 796 | EDCONSOLIDATED EDISON INC | 9,048 | $860.0M | 16.31% | |
| 797 | HNMORMAT TECHNOLOGIES INC | 10,919 | $856.0M | 16.24% | |
| 798 | HOLXHOLOGIC INC | 12,238 | $848.0M | 16.09% | |
| 799 | UTLUNITIL CORP | 14,380 | $844.0M | 16.01% | |
| 800 | KIMKIMCO RLTY CORP | 42,611 | $842.0M | 15.97% |