Advisors Asset Management, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$6.6T
Holdings
1,463
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC | 176,804 | $12.8B | 0.19% | |
| 102 | HPEHEWLETT PACKARD ENTERPRISE C | 897,175 | $12.8B | 0.19% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 33,645 | $12.7B | 0.19% | |
| 104 | OGM1COGENT COMMUNICATIONS HLDGS | 178,185 | $12.6B | 0.19% | |
| 105 | WMBWILLIAMS COS INC | 484,597 | $12.6B | 0.19% | |
| 106 | LUMNLUMEN TECHNOLOGIES INC | 1,013,084 | $12.6B | 0.19% | |
| 107 | CAHCARDINAL HEALTH INC | 253,490 | $12.5B | 0.19% | |
| 108 | ITWILLINOIS TOOL WKS INC | 60,426 | $12.5B | 0.19% | |
| 109 | VGREURVECTOR GROUP LTD | 958,196 | $12.2B | 0.19% | |
| 110 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 2,343,677 | $12.2B | 0.18% | |
| 111 | ADSKAUTODESK INC | 42,108 | $12.0B | 0.18% | |
| 112 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,225,316 | $11.9B | 0.18% | |
| 113 | ETGEATON VANCE TX ADV GLBL DIV | 549,442 | $11.7B | 0.18% | |
| 114 | BABOEING CO | 52,425 | $11.5B | 0.18% | |
| 115 | MSMMSC INDL DIRECT INC | 143,178 | $11.5B | 0.17% | |
| 116 | DISDISNEY WALT CO | 67,019 | $11.3B | 0.17% | |
| 117 | UVVUNIVERSAL CORP VA | 234,195 | $11.3B | 0.17% | |
| 118 | BCVBANCROFT FD LTD | 381,835 | $11.3B | 0.17% | |
| 119 | NWLNEWELL BRANDS INC | 508,346 | $11.3B | 0.17% | |
| 120 | DHRDANAHER CORPORATION | 36,534 | $11.1B | 0.17% | |
| 121 | EBAEBAY INC. | 157,126 | $10.9B | 0.17% | |
| 122 | USBUS BANCORP DEL | 183,570 | $10.9B | 0.17% | |
| 123 | KROKRONOS WORLDWIDE INC | 872,324 | $10.8B | 0.16% | |
| 124 | EIXEDISON INTL | 194,982 | $10.8B | 0.16% | |
| 125 | IGRCBRE CLARION GLOBAL REAL EST | 1,291,964 | $10.8B | 0.16% | |
| 126 | MLMMARTIN MARIETTA MATLS INC | 30,946 | $10.6B | 0.16% | |
| 127 | W3UWESTERN UN CO | 522,232 | $10.6B | 0.16% | |
| 128 | NTAPNETAPP INC | 117,216 | $10.5B | 0.16% | |
| 129 | XRXXEROX HOLDINGS CORP | 520,955 | $10.5B | 0.16% | |
| 130 | CIMCHIMERA INVT CORP | 685,234 | $10.2B | 0.15% | |
| 131 | XGDVXGABELLI DIVID & INCOME TR | 390,397 | $10.1B | 0.15% | |
| 132 | XFEBFIRST TR ENERGY INFRASTRCTR | 785,712 | $10.0B | 0.15% | |
| 133 | ORCLORACLE CORP | 113,440 | $9.9B | 0.15% | |
| 134 | METMETLIFE INC | 158,257 | $9.8B | 0.15% | |
| 135 | JNPJUNIPER NETWORKS INC | 353,078 | $9.7B | 0.15% | |
| 136 | DWDMORGAN STANLEY | 98,163 | $9.6B | 0.15% | |
| 137 | JCENUVEEN CORE EQUITY ALPHA FD | 558,580 | $9.6B | 0.15% | |
| 138 | GLWCORNING INC | 256,528 | $9.4B | 0.14% | |
| 139 | CATCATERPILLAR INC | 48,753 | $9.4B | 0.14% | |
| 140 | ECFELLSWORTH GROWTH & INCOME FD | 695,557 | $9.3B | 0.14% | |
| 141 | HQLTEKLA LIFE SCIENCES INVS | 444,737 | $9.3B | 0.14% | |
| 142 | EMREMERSON ELEC CO | 97,878 | $9.2B | 0.14% | |
| 143 | CRLCHARLES RIV LABS INTL INC | 21,953 | $9.1B | 0.14% | |
| 144 | COOCOOPER COS INC | 21,884 | $9.0B | 0.14% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 62,208 | $9.0B | 0.14% | |
| 146 | DYHTARGET CORP | 38,989 | $8.9B | 0.14% | |
| 147 | SRESEMPRA | 70,459 | $8.9B | 0.14% | |
| 148 | FEFIRSTENERGY CORP | 249,803 | $8.9B | 0.14% | |
| 149 | ROKROCKWELL AUTOMATION INC | 29,481 | $8.7B | 0.13% | |
| 150 | SHWSHERWIN WILLIAMS CO | 30,957 | $8.7B | 0.13% | |
| 151 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 1,450,956 | $8.6B | 0.13% | |
| 152 | BCCBOISE CASCADE CO DEL | 159,688 | $8.6B | 0.13% | |
| 153 | IPINTERNATIONAL PAPER CO | 153,858 | $8.6B | 0.13% | |
| 154 | XEXGXEATON VANCE TAX-MANAGED GLOB | 860,955 | $8.6B | 0.13% | |
| 155 | URIUNITED RENTALS INC | 24,506 | $8.6B | 0.13% | |
| 156 | GLOCLOUGH GLOBAL OPPORTUNITIES | 705,259 | $8.6B | 0.13% | |
| 157 | INMDINMODE LTD | 53,709 | $8.6B | 0.13% | |
| 158 | WECWEC ENERGY GROUP INC | 96,503 | $8.5B | 0.13% | |
| 159 | INTCINTEL CORP | 159,625 | $8.5B | 0.13% | |
| 160 | COPCONOCOPHILLIPS | 124,707 | $8.5B | 0.13% | |
| 161 | SJIEURSOUTH JERSEY INDS INC | 395,765 | $8.4B | 0.13% | |
| 162 | VMCVULCAN MATLS CO | 49,657 | $8.4B | 0.13% | |
| 163 | ASMLASML HOLDING N V | 11,260 | $8.4B | 0.13% | |
| 164 | ETRNUSDEQUITRANS MIDSTREAM CORP | 809,075 | $8.2B | 0.12% | |
| 165 | PDCOEURPATTERSON COS INC | 272,019 | $8.2B | 0.12% | |
| 166 | REGNREGENERON PHARMACEUTICALS | 13,454 | $8.1B | 0.12% | |
| 167 | GISGENERAL MLS INC | 135,309 | $8.1B | 0.12% | |
| 168 | ETOEATON VANCE TAX-ADVANTAGED G | 267,825 | $8.1B | 0.12% | |
| 169 | PGRPROGRESSIVE CORP | 89,034 | $8.0B | 0.12% | |
| 170 | XSCDXLMP CAP & INCOME FD INC | 577,311 | $7.9B | 0.12% | |
| 171 | CWHCAMPING WORLD HLDGS INC | 198,016 | $7.7B | 0.12% | |
| 172 | USALIBERTY ALL STAR EQUITY FD | 891,808 | $7.7B | 0.12% | |
| 173 | NOWSERVICENOW INC | 12,307 | $7.7B | 0.12% | |
| 174 | ICLRICON PLC | 29,176 | $7.6B | 0.12% | |
| 175 | ARCCARES CAPITAL CORP | 374,366 | $7.6B | 0.12% | |
| 176 | LEGLEGGETT & PLATT INC | 169,648 | $7.6B | 0.12% | |
| 177 | ETNEATON CORP PLC | 50,868 | $7.6B | 0.12% | |
| 178 | PSXPHILLIPS 66 | 108,354 | $7.6B | 0.12% | |
| 179 | HN9HANESBRANDS INC | 440,650 | $7.6B | 0.11% | |
| 180 | OLNOLIN CORP | 156,211 | $7.5B | 0.11% | |
| 181 | PWRQUANTA SVCS INC | 66,217 | $7.5B | 0.11% | |
| 182 | NUENUCOR CORP | 76,386 | $7.5B | 0.11% | |
| 183 | MHDBLACKROCK MUNIHOLDINGS FD IN | 455,151 | $7.5B | 0.11% | |
| 184 | TSNTYSON FOODS INC | 94,005 | $7.4B | 0.11% | |
| 185 | RGENREPLIGEN CORP | 25,560 | $7.4B | 0.11% | |
| 186 | KMIKINDER MORGAN INC DEL | 436,290 | $7.3B | 0.11% | |
| 187 | GDGENERAL DYNAMICS CORP | 37,167 | $7.3B | 0.11% | |
| 188 | NTRNUTRIEN LTD | 110,515 | $7.2B | 0.11% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 19,849 | $7.1B | 0.11% | |
| 190 | OMFONEMAIN HLDGS INC | 129,142 | $7.1B | 0.11% | |
| 191 | AVKADVENT CONV & INCOME FD | 393,449 | $7.1B | 0.11% | |
| 192 | ARDCARES DYNAMIC CR ALLOCATION F | 429,642 | $7.0B | 0.11% | |
| 193 | ILMNILLUMINA INC | 17,127 | $6.9B | 0.11% | |
| 194 | NEWTNEWTEK BUSINESS SVCS CORP | 248,782 | $6.9B | 0.10% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 66,618 | $6.9B | 0.10% | |
| 196 | LRCXEURLAM RESEARCH CORP | 11,921 | $6.8B | 0.10% | |
| 197 | LENLENNAR CORP | 71,472 | $6.7B | 0.10% | |
| 198 | MATVSCHWEITZER-MAUDUIT INTL INC | 193,094 | $6.7B | 0.10% | |
| 199 | CRMSALESFORCE COM INC | 24,480 | $6.6B | 0.10% | |
| 200 | HPHELMERICH & PAYNE INC | 241,757 | $6.6B | 0.10% |