Advisors Asset Management, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$6.6B
Holdings
1,463
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,463 positions)
| Stock | Value |
|---|---|
NXDTNEXPOINT STRATEGIC OPPORTES | $744K |
GEFGREIF INC | $740K |
SSDSIMPSON MFG INC | $737K |
TTTRANE TECHNOLOGIES PLC | $736K |
—ENEL AMERICAS S A | $735K |
ETJEATON VANCE RISK-MANAGED DIV | $731K |
GLUGABELLI GLOBL UTIL & INCOME | $728K |
CAECAE INC | $727K |
CNXCNX RES CORP | $724K |
HRCHILL-ROM HLDGS INC | $721K |
EWBCEAST WEST BANCORP INC | $721K |
—MCAFEE CORP | $715K |
FDO.FMACYS INC | $711K |
MRVLMARVELL TECHNOLOGY INC | $711K |
PNFPPINNACLE FINL PARTNERS INC | $710K |
LECOLINCOLN ELEC HLDGS INC | $704K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $703K |
DDOGDATADOG INC | $701K |
ALNYALNYLAM PHARMACEUTICALS INC | $697K |
PEOEXELON CORP | $694K |
IPGPIPG PHOTONICS CORP | $694K |
BROBROWN & BROWN INC | $692K |
FRFIRST INDL RLTY TR INC | $688K |
GABGABELLI EQUITY TR INC | $687K |
MUMICRON TECHNOLOGY INC | $674K |
ESRTEMPIRE ST RLTY TR INC | $671K |
NRANRG ENERGY INC | $670K |
UBSUBS GROUP AG | $665K |
MDBMONGODB INC | $662K |
RCELAVITA MEDICAL INC | $660K |
CNRCANADIAN NATL RY CO | $656K |
OTTROTTER TAIL CORP | $654K |
PORPORTLAND GEN ELEC CO | $652K |
ASTEASTEC INDS INC | $642K |
RDS/AROYAL DUTCH SHELL PLC | $641K |
PHGKONINKLIJKE PHILIPS N V | $637K |
IQVIQVIA HLDGS INC | $630K |
KAMNUSDKAMAN CORP | $623K |
CHTCHUNGHWA TELECOM CO LTD | $622K |
POOLPOOL CORP | $621K |
BKHBLACK HILLS CORP | $620K |
SMFGSUMITOMO MITSUI FINL GROUP I | $617K |
KELKELLOGG CO | $612K |
TXTERNIUM SA | $610K |
HASIHANNON ARMSTRONG SUST INFR C | $609K |
MCOMOODYS CORP | $607K |
RFREGIONS FINANCIAL CORP NEW | $606K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $603K |
MFCMANULIFE FINL CORP | $602K |
TEXTEREX CORP NEW | $599K |
ECECOPETROL S A | $599K |
WKWORKIVA INC | $593K |
TMTOYOTA MOTOR CORP | $593K |
TEAMATLASSIAN CORP PLC | $591K |
MCYMERCURY GENL CORP NEW | $586K |
KBHKB HOME | $580K |
CHDCHURCH & DWIGHT INC | $579K |
IDEVOYA INFRASTRUCTURE INDLS & | $576K |
SRCLSTERICYCLE INC | $576K |
CETCENTRAL SECS CORP | $574K |
CMCANADIAN IMP BK COMM | $573K |
ZMZOOM VIDEO COMMUNICATIONS IN | $568K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $567K |
ORANYORANGE | $566K |
—PBF LOGISTICS LP | $566K |
OCOWENS CORNING NEW | $566K |
SNOWSNOWFLAKE INC | $565K |
MKTXMARKETAXESS HLDGS INC | $565K |
UTLUNITIL CORP | $563K |
DREUSDDUKE REALTY CORP | $561K |
FBINFORTUNE BRANDS HOME & SEC IN | $559K |
MRTXEURMIRATI THERAPEUTICS INC | $557K |
LAZLAZARD LTD | $555K |
ETVEATON VANCE TAX-MANAGED BUY- | $554K |
EQNREQUINOR ASA | $551K |
ARCTARCTURUS THERAPEUTICS HLDGS | $541K |
—TORTOISE PWR & ENERGY INFRAS | $530K |
UTHUNITED THERAPEUTICS CORP DEL | $523K |
NOKNOKIA CORP | $523K |
ACGLARCH CAP GROUP LTD | $522K |
BAPCREDICORP LTD | $520K |
HEHAWAIIAN ELEC INDUSTRIES | $517K |
PKPARK HOTELS & RESORTS INC | $514K |
CLCOLGATE PALMOLIVE CO | $512K |
STAGSTAG INDL INC | $510K |
ICVTISHARES TR | $509K |
ANGLVANECK ETF TRUST | $509K |
ACADACADIA PHARMACEUTICALS INC | $507K |
IHYVANECK ETF TRUST | $505K |
VWOBVANGUARD WHITEHALL FDS | $505K |
VSCOVICTORIAS SECRET AND CO | $503K |
HIWHIGHWOODS PPTYS INC | $502K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $500K |
CGOCALAMOS GLOBAL TOTAL RETURN | $499K |
HIIHUNTINGTON INGALLS INDS INC | $498K |
—DELAWARE ENHANCED GLOBAL DIV | $497K |
VEEVVEEVA SYS INC | $496K |
OSISOSI SYSTEMS INC | $496K |
SRLNSSGA ACTIVE ETF TR | $495K |
WIPSPDR SER TR | $494K |