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 |
|---|---|
VTRSVIATRIS INC | $362K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $362K |
KHCKRAFT HEINZ CO | $361K |
MINMFS INTER INCOME TR | $361K |
VRTSVIRTUS INVT PARTNERS INC | $358K |
SLBSCHLUMBERGER LTD | $357K |
RITMNEW RESIDENTIAL INVT CORP | $357K |
FMNFEDERATED HERMES PREM MUNI I | $356K |
GTGOODYEAR TIRE & RUBR CO | $356K |
—DCP MIDSTREAM LP | $355K |
STEWBOULDER GROWTH & INCOME FD I | $353K |
FSKFS KKR CAP CORP | $353K |
VGMINVESCO TR INVT GRADE MUNS | $352K |
BZUNBAOZUN INC | $351K |
HAINHAIN CELESTIAL GROUP INC | $351K |
LFCUSDCHINA LIFE INS CO LTD | $351K |
BUIBLACKROCK UTILS INFRASTRUCTU | $350K |
—NUVEEN SELECT TAX FREE INCOM | $350K |
BKRBAKER HUGHES COMPANY | $350K |
OPLNKAR AUCTION SVCS INC | $350K |
NYMTEURNEW YORK MTG TR INC | $349K |
CPRTCOPART INC | $349K |
BAMBROOKFIELD ASSET MGMT INC | $346K |
WPMWHEATON PRECIOUS METALS CORP | $345K |
CTRACABOT OIL & GAS CORP | $345K |
VSTVISTRA CORP | $343K |
OZKBANK OZK | $343K |
KOFCOCA-COLA FEMSA SAB DE CV | $339K |
BUDANHEUSER BUSCH INBEV SA/NV | $335K |
CXHMFS INVT GRADE MUN TR | $334K |
BCATBLACKROCK CAP ALLOCATION TR | $330K |
R6C2ROYAL DUTCH SHELL PLC | $329K |
0VVBVIACOMCBS INC | $324K |
MCXMCCORMICK & CO INC | $322K |
WDFCWD 40 CO | $319K |
INGING GROEP N.V. | $315K |
BWINBRP GROUP INC | $315K |
BBDBANCO BRADESCO S A | $314K |
SKMEURSK TELECOM LTD | $311K |
YETIYETI HLDGS INC | $309K |
ONCBEIGENE LTD | $309K |
IAGGISHARES TR | $307K |
FSLYFASTLY INC | $307K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $303K |
IRINGERSOLL RAND INC | $302K |
MURMURPHY OIL CORP | $301K |
HFROHIGHLAND INCOME FD | $299K |
HYLSFIRST TR EXCHANGE-TRADED FD | $296K |
BHCBAUSCH HEALTH COS INC | $296K |
IVZINVESCO LTD | $296K |
BKBANK NEW YORK MELLON CORP | $291K |
JWNUSDNORDSTROM INC | $290K |
TTELUS CORPORATION | $288K |
REGREGENCY CTRS CORP | $287K |
DXCDXC TECHNOLOGY CO | $286K |
GHYBGOLDMAN SACHS ETF TR | $284K |
LIESUN LIFE FINANCIAL INC. | $282K |
OFSOFS CAP CORP | $280K |
TENBTENABLE HLDGS INC | $280K |
JLLJONES LANG LASALLE INC | $279K |
MAXREURMAXAR TECHNOLOGIES INC | $279K |
BHKBLACKROCK CORE BD TR | $279K |
NWPXNORTHWEST PIPE CO | $277K |
KSUEURKANSAS CITY SOUTHERN | $277K |
PAHCPHIBRO ANIMAL HEALTH CORP | $276K |
QLYSQUALYS INC | $276K |
IBNICICI BANK LIMITED | $272K |
NMRNOMURA HLDGS INC | $271K |
SESEA LTD | $268K |
CNCCENTENE CORP DEL | $266K |
ESEESCO TECHNOLOGIES INC | $264K |
LITELUMENTUM HLDGS INC | $264K |
WENWENDYS CO | $264K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $263K |
EPREPR PPTYS | $263K |
CBOECBOE GLOBAL MKTS INC | $259K |
IXORIX CORP | $259K |
AXIACENTRAIS ELETRICAS BRASILEIR | $258K |
IEXIDEX CORP | $257K |
—XPERI HOLDING CORP | $254K |
NFGNATIONAL FUEL GAS CO | $253K |
WNSNWNS HLDGS LTD | $249K |
MAAMID-AMER APT CMNTYS INC | $238K |
SSS1EURLIFE STORAGE INC | $237K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $235K |
CRCCANADIAN NAT RES LTD | $233K |
BYDBOYD GAMING CORP | $231K |
OXSQOXFORD SQUARE CAP CORP | $230K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $228K |
STSENSATA TECHNOLOGIES HLDG PL | $224K |
AKXANSYS INC | $224K |
TWTRUSDTWITTER INC | $220K |
CFRCULLEN FROST BANKERS INC | $216K |
FTITECHNIPFMC PLC | $215K |
XFEBFIRST TR / ABERDEEN GLOBAL O | $215K |
CIKCREDIT SUISSE GROUP | $213K |
DOVDOVER CORP | $212K |
CSANCOSAN S A | $211K |
EQREQUITY RESIDENTIAL | $211K |
CZRCAESARS ENTERTAINMENT INC NE | $209K |