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 | Value |
|---|---|
HEHAWAIIAN ELEC INDUSTRIES | $839K |
CFGCITIZENS FINL GROUP INC | $838K |
PPLPEMBINA PIPELINE CORP | $837K |
MGAMAGNA INTL INC | $836K |
FATEFATE THERAPEUTICS INC | $832K |
GNTXGENTEX CORP | $832K |
STMSTMICROELECTRONICS N V | $830K |
MOG/AMOOG INC | $830K |
WKWORKIVA INC | $826K |
MGMMGM RESORTS INTERNATIONAL | $819K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $818K |
AONAON PLC | $815K |
MACMACERICH CO | $810K |
PETSPETMED EXPRESS INC | $810K |
SRPTSAREPTA THERAPEUTICS INC | $804K |
ASTEASTEC INDS INC | $797K |
XIFRNEXTERA ENERGY PARTNERS LP | $794K |
HYTBLACKROCK CORPOR HI YLD FD I | $794K |
PRGOPERRIGO CO PLC | $792K |
CCLCARNIVAL CORP | $786K |
BKHBLACK HILLS CORP | $783K |
CMSCMS ENERGY CORP | $777K |
ZEN1EURZENDESK INC | $777K |
OSISOSI SYSTEMS INC | $776K |
BITBLACKROCK MULTI SECTOR INC T | $774K |
ATDALLEGHENY TECHNOLOGIES INC | $770K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $761K |
SAPSAP SE | $753K |
MCNMADISON COVERED CALL & EQUIT | $752K |
BWXTBWX TECHNOLOGIES INC | $752K |
KALUKAISER ALUMINUM CORP | $752K |
HXLHEXCEL CORP NEW | $749K |
EVRGEVERGY INC | $742K |
CMGCHIPOTLE MEXICAN GRILL INC | $737K |
GENNORTONLIFELOCK INC | $734K |
JWNUSDNORDSTROM INC | $734K |
RKTROCKET COS INC | $734K |
NHSNEUBERGER BERMAN HIGH YIELD | $732K |
USFDUS FOODS HLDG CORP | $730K |
CHTCHUNGHWA TELECOM CO LTD | $730K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $729K |
PJXPETROLEO BRASILEIRO SA PETRO | $728K |
IPIINTREPID POTASH INC | $726K |
SMFGSUMITOMO MITSUI FINL GROUP I | $725K |
PEOEXELON CORP | $723K |
HEPUSDHOLLY ENERGY PARTNERS L P | $722K |
BEPCBROOKFIELD RENEWABLE CORP | $721K |
AALAMERICAN AIRLS GROUP INC | $721K |
EVAUSDENVIVA INC | $720K |
AMEAMETEK INC | $717K |
ROADCONSTRUCTION PARTNERS INC | $712K |
WTHWORTHINGTON INDS INC | $711K |
AG8AGILENT TECHNOLOGIES INC | $708K |
CLHCLEAN HARBORS INC | $708K |
OKTAOKTA INC | $708K |
ASXASE TECHNOLOGY HLDG CO LTD | $707K |
LGNDLIGAND PHARMACEUTICALS INC | $706K |
AXONAXON ENTERPRISE INC | $701K |
TTELUS CORPORATION | $699K |
ASHASHLAND GLOBAL HLDGS INC | $698K |
EENI S P A | $696K |
TXTTEXTRON INC | $694K |
NRANRG ENERGY INC | $691K |
PORPORTLAND GEN ELEC CO | $690K |
PBRPETROLEO BRASILEIRO SA PETRO | $690K |
EX9EXELIXIS INC | $688K |
AZOAUTOZONE INC | $688K |
DFSEURDISCOVER FINL SVCS | $686K |
LILI AUTO INC | $683K |
CPTCAMDEN PPTY TR | $681K |
AM6AMICUS THERAPEUTICS INC | $680K |
OTXOPEN TEXT CORP | $675K |
LEALEAR CORP | $670K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $655K |
VVVVALVOLINE INC | $654K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $653K |
AAALCOA CORP | $651K |
BWGBRANDYWINEGBL GBL INCM OPP F | $646K |
TDTORONTO DOMINION BK ONT | $643K |
TEXTEREX CORP NEW | $640K |
WOPWOODSIDE ENERGY GROUP LTD | $637K |
ACAARCOSA INC | $633K |
KEYKEYCORP | $630K |
VSECVSE CORP | $630K |
AMXAMERICA MOVIL SAB DE CV | $626K |
CMCANADIAN IMP BK COMM | $625K |
MLB1MERCADOLIBRE INC | $623K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $621K |
CNCCENTENE CORP DEL | $619K |
GRMNGARMIN LTD | $619K |
MKTXMARKETAXESS HLDGS INC | $614K |
JPXAEROVIRONMENT INC | $608K |
PNFPPINNACLE FINL PARTNERS INC | $605K |
NTRANATERA INC | $604K |
HDBHDFC BANK LTD | $601K |
PAYCPAYCOM SOFTWARE INC | $598K |
CHWYCHEWY INC | $598K |
VRSKVERISK ANALYTICS INC | $597K |
ICLICL GROUP LTD | $595K |
KRNTKORNIT DIGITAL LTD | $593K |