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)

StockValue
TIPISHARES TR
$207K
FISVFISERV INC
$204K
HESHESS CORP
$204K
JPIBJ P MORGAN EXCHANGE-TRADED F
$203K
EGPEASTGROUP PPTYS INC
$203K
ZBHZIMMER BIOMET HOLDINGS INC
$202K
DBIDESIGNER BRANDS INC
$201K
XRAYDENTSPLY SIRONA INC
$201K
VCELVERICEL CORP
$201K
CBCHUBB LIMITED
$199K
RGNXREGENXBIO INC
$198K
SUSUNCOR ENERGY INC NEW
$197K
LXPUSDLEXINGTON REALTY TRUST
$196K
BMIBADGER METER INC
$195K
RYROYAL BK CDA
$194K
ZZILLOW GROUP INC
$193K
BLIUSDBERKELEY LTS INC
$192K
EQTEQT CORP
$190K
NVTA1EURINVITAE CORP
$188K
CLVTRIP COM GROUP LTD
$187K
TELFYTELEFONICA S A
$186K
PINCPREMIER INC
$186K
TECK/BTECK RESOURCES LTD
$185K
JOYYJOYY INC
$184K
MEDMEDIFAST INC
$183K
VSECVSE CORP
$183K
PCTPURECYCLE TECHNOLOGIES INC
$182K
AMWLAMERICAN WELL CORP
$182K
COTYCOTY INC
$182K
ESLTELBIT SYS LTD
$180K
CNACNA FINL CORP
$180K
AIC3 AI INC
$175K
AVDAMERICAN VANGUARD CORP
$172K
CTLTEURCATALENT INC
$172K
IIPRINNOVATIVE INDL PPTYS INC
$171K
FMSFRESENIUS MED CARE AG&CO KGA
$171K
HNSTHONEST CO INC
$171K
VIPSVIPSHOP HOLDINGS LIMITED
$170K
FCPTFOUR CORNERS PPTY TR INC
$167K
GTLSCHART INDS INC
$166K
BPOPPOPULAR INC
$165K
CNXCCONCENTRIX CORP
$164K
BRSPBRIGHTSPIRE CAPITAL INC
$164K
MTBM & T BK CORP
$160K
MUFGMITSUBISHI UFJ FINL GROUP IN
$159K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$159K
WPCWP CAREY INC
$155K
CSTMCONSTELLIUM SE
$152K
AWRAMER STATES WTR CO
$152K
CCXIEURCHEMOCENTRYX INC
$152K
ITUBITAU UNIBANCO HLDG S A
$151K
CPTAUSDLOGAN RIDGE FINANCE CORP
$150K
JTKWYJUST EAT TAKEAWAY COM N V
$149K
PPCPILGRIMS PRIDE CORP
$149K
RRXREGAL BELOIT CORP
$148K
FT2FIRST HORIZON CORPORATION
$148K
CPBCAMPBELL SOUP CO
$147K
HALHALLIBURTON CO
$146K
INFOIHS MARKIT LTD
$145K
EMNEASTMAN CHEM CO
$145K
BXPBOSTON PROPERTIES INC
$140K
ARRUSDARMOUR RESIDENTIAL REIT INC
$139K
BILIBILIBILI INC
$139K
SCLSTEPAN CO
$137K
PRIPRIMERICA INC
$136K
NHINATIONAL HEALTH INVS INC
$136K
ASGNASGN INC
$136K
BWABORGWARNER INC
$135K
CTRECARETRUST REIT INC
$133K
BIPBROOKFIELD INFRAST PARTNERS
$133K
TPDTEMPUR SEALY INTL INC
$131K
ABEVAMBEV SA
$131K
CALYCALLAWAY GOLF CO
$131K
CRICARTERS INC
$131K
CPNGCOUPANG INC
$129K
NMIHNMI HLDGS INC
$129K
CRCCALIFORNIA RES CORP
$128K
EMBISHARES TR
$127K
HYLBDBX ETF TR
$127K
HRIHERC HLDGS INC
$127K
HYGISHARES TR
$126K
WTRGESSENTIAL UTILS INC
$124K
CCKCROWN HLDGS INC
$123K
SYFSYNCHRONY FINANCIAL
$122K
LDURPIMCO ETF TR
$121K
TSTENARIS S A
$120K
AFGAMERICAN FINL GROUP INC OHIO
$119K
CP.TOCANADIAN PAC RY LTD
$115K
NFENEW FORTRESS ENERGY INC
$114K
BJBJS WHSL CLUB HLDGS INC
$114K
IFFINTERNATIONAL FLAVORS&FRAGRA
$113K
JMBSJANUS DETROIT STR TR
$111K
SPHYSPDR SER TR
$111K
AREALEXANDRIA REAL ESTATE EQ IN
$111K
A3IAMERISAFE INC
$110K
MOMOHELLO GROUP INC
$109K
ELP1COMPANHIA PARANAENSE ENERG C
$108K
STAMPS COM INC
$107K
TXNMPNM RES INC
$107K
ISIIONIS PHARMACEUTICALS INC
$106K
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