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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTEKTETRA TECH INC NEW | 44,107 | $6.6B | 100.16% | |
| 202 | ABNBAIRBNB INC | 38,881 | $6.5B | 99.17% | |
| 203 | UNPUNION PAC CORP | 32,815 | $6.4B | 97.81% | |
| 204 | EWEDWARDS LIFESCIENCES CORP | 56,625 | $6.4B | 97.49% | |
| 205 | QRVOQORVO INC | 38,295 | $6.4B | 97.36% | |
| 206 | FTNTFORTINET INC | 21,618 | $6.3B | 96.00% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 6,318 | $6.3B | 95.51% | |
| 208 | STKCOLUMBIA SELIGM PREM TECH GR | 189,134 | $6.2B | 94.83% | |
| 209 | FSC1EUROAKTREE SPECIALTY LENDING CO | 881,802 | $6.2B | 94.67% | |
| 210 | CIIBLACKROCK ENHANCD CAP & INM | 307,952 | $6.2B | 94.60% | |
| 211 | HTGCHERCULES CAPITAL INC | 374,028 | $6.2B | 94.48% | |
| 212 | BDJBLACKROCK ENHANCED EQUITY DI | 629,442 | $6.2B | 93.81% | |
| 213 | TRVCCITIGROUP INC | 87,857 | $6.2B | 93.76% | |
| 214 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 840,440 | $6.1B | 93.03% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 27,777 | $6.1B | 93.03% | |
| 216 | HIGHARTFORD FINL SVCS GROUP INC | 87,039 | $6.1B | 92.97% | |
| 217 | TJXTJX COS INC NEW | 91,988 | $6.1B | 92.29% | |
| 218 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,823 | $6.0B | 92.00% | |
| 219 | GHYPGIM GLOBAL HIGH YIELD FD FO | 391,685 | $6.0B | 91.72% | |
| 220 | WSOWATSCO INC | 22,781 | $6.0B | 91.66% | |
| 221 | GOFGUGGENHEIM ENHANCED EQT INCM | 646,791 | $6.0B | 91.27% | |
| 222 | TROWPRICE T ROWE GROUP INC | 30,244 | $5.9B | 90.46% | |
| 223 | ACMAECOM | 93,557 | $5.9B | 89.84% | |
| 224 | LOWLOWES COS INC | 29,067 | $5.9B | 89.67% | |
| 225 | XETYXEATON VANCE TAX-MANAGED DIVE | 418,096 | $5.8B | 88.68% | |
| 226 | TNLTRAVEL PLUS LEISURE CO | 106,061 | $5.8B | 87.95% | |
| 227 | RIORIO TINTO PLC | 86,217 | $5.8B | 87.60% | |
| 228 | NMLNEUBERGER BERMAN MLP & ENERG | 1,164,804 | $5.7B | 87.31% | |
| 229 | XGLQXCLOUGH GLOBAL EQUITY FD | 391,418 | $5.7B | 87.13% | |
| 230 | —APOLLO TACTICAL INCOME FD IN | 361,479 | $5.7B | 86.96% | |
| 231 | CSQCALAMOS STRATEGIC TOTAL RETU | 322,489 | $5.7B | 86.90% | |
| 232 | CWEN/ACLEARWAY ENERGY INC | 200,554 | $5.7B | 86.01% | |
| 233 | CMICUMMINS INC | 24,936 | $5.6B | 85.15% | |
| 234 | DRIDARDEN RESTAURANTS INC | 36,614 | $5.5B | 84.33% | |
| 235 | DLXDELUXE CORP | 152,553 | $5.5B | 83.25% | |
| 236 | CCLCARNIVAL CORP | 218,319 | $5.5B | 83.03% | |
| 237 | ETWEATON VANCE TAX-MANAGED GLOB | 504,330 | $5.5B | 82.90% | |
| 238 | INTUINTUIT | 10,079 | $5.4B | 82.69% | |
| 239 | DDOMINION ENERGY INC | 74,185 | $5.4B | 82.37% | |
| 240 | FFAFIRST TR ENHANCED EQUITY INC | 274,829 | $5.4B | 82.33% | |
| 241 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 380,251 | $5.4B | 82.28% | |
| 242 | MYRGMYR GROUP INC DEL | 54,338 | $5.4B | 82.22% | |
| 243 | FRG1EURFRANCHISE GROUP INC | 152,198 | $5.4B | 81.95% | |
| 244 | GMGENERAL MTRS CO | 101,586 | $5.4B | 81.43% | |
| 245 | OREALTY INCOME CORP | 82,453 | $5.3B | 81.32% | |
| 246 | WSTWEST PHARMACEUTICAL SVSC INC | 12,595 | $5.3B | 81.31% | |
| 247 | CHWCALAMOS GBL DYN INCOME FUND | 552,718 | $5.3B | 80.44% | |
| 248 | TDYTELEDYNE TECHNOLOGIES INC | 12,311 | $5.3B | 80.43% | |
| 249 | CLXCLOROX CO DEL | 31,844 | $5.3B | 80.20% | |
| 250 | XRNPXCOHEN & STEERS REIT & PFD & | 205,368 | $5.3B | 80.11% | |
| 251 | —INVESCO DYNAMIC CR OPPORTUNI | 448,347 | $5.2B | 79.77% | |
| 252 | —MACQUARIE GLOBAL INFRASTRUCT | 223,357 | $5.2B | 79.16% | |
| 253 | EMEEMCOR GROUP INC | 44,919 | $5.2B | 78.81% | |
| 254 | EXPEEXPEDIA GROUP INC | 31,571 | $5.2B | 78.68% | |
| 255 | 7HPHP INC | 188,980 | $5.2B | 78.62% | |
| 256 | LINLINDE PLC | 17,610 | $5.2B | 78.55% | |
| 257 | KYNKAYNE ANDERSON ENERGY INFRST | 644,370 | $5.2B | 78.39% | |
| 258 | HSYHERSHEY CO | 30,391 | $5.1B | 78.22% | |
| 259 | RELXRELX PLC | 177,842 | $5.1B | 78.05% | |
| 260 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 441,527 | $5.1B | 78.02% | |
| 261 | KRNTKORNIT DIGITAL LTD | 35,414 | $5.1B | 77.95% | |
| 262 | RHCRH PLC | 109,579 | $5.1B | 77.89% | |
| 263 | FASTFASTENAL CO | 99,057 | $5.1B | 77.73% | |
| 264 | DSUBLACKROCK DEBT STRATEGIES FD | 434,025 | $5.0B | 76.17% | |
| 265 | TFXTELEFLEX INCORPORATED | 13,287 | $5.0B | 76.08% | |
| 266 | FRCBFIRST REP BK SAN FRANCISCO C | 25,873 | $5.0B | 75.88% | |
| 267 | RQICOHEN & STEERS QUALITY INCOM | 330,857 | $4.9B | 74.97% | |
| 268 | DAVAENDAVA PLC | 36,186 | $4.9B | 74.75% | |
| 269 | EVREVERCORE INC | 36,548 | $4.9B | 74.28% | |
| 270 | NXGCUSHING NEXTGEN INFRA INCM F | 103,589 | $4.9B | 74.14% | |
| 271 | DOXAMDOCS LTD | 64,235 | $4.9B | 73.95% | |
| 272 | AMATAPPLIED MATLS INC | 37,483 | $4.8B | 73.37% | |
| 273 | RCLROYAL CARIBBEAN GROUP | 54,141 | $4.8B | 73.23% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 81,211 | $4.8B | 73.07% | |
| 275 | AZNASTRAZENECA PLC | 79,745 | $4.8B | 72.82% | |
| 276 | NADNUVEEN QUALITY MUNCP INCOME | 303,758 | $4.7B | 72.15% | |
| 277 | —APOLLO SR FLOATING RATE FD I | 296,285 | $4.7B | 71.18% | |
| 278 | NEANUVEEN FLOATING RATE INCOME | 469,000 | $4.7B | 71.18% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 25,700 | $4.7B | 70.89% | |
| 280 | EODWELLS FARGO GLOBAL DIVID OPP | 842,365 | $4.7B | 70.71% | |
| 281 | TSLXSIXTH STREET SPECIALTY LENDN | 208,667 | $4.6B | 70.47% | |
| 282 | RSRELIANCE STEEL & ALUMINUM CO | 32,506 | $4.6B | 70.40% | |
| 283 | DHID R HORTON INC | 55,004 | $4.6B | 70.24% | |
| 284 | NVV1NOVAVAX INC | 22,250 | $4.6B | 70.15% | |
| 285 | BGTBLACKROCK GLOBAL FLOATING RA | 346,858 | $4.6B | 70.04% | |
| 286 | BNTXBIONTECH SE | 16,755 | $4.6B | 69.55% | |
| 287 | HRLHORMEL FOODS CORP | 110,618 | $4.5B | 68.96% | |
| 288 | TTCTORO CO | 46,491 | $4.5B | 68.87% | |
| 289 | BGRBLACKROCK ENERGY & RES TR | 477,250 | $4.5B | 68.79% | |
| 290 | AFBALLIANCEBERNSTEIN NATL MUN I | 301,617 | $4.5B | 68.52% | |
| 291 | XFRAXBLACKROCK FLOATING RATE INCO | 336,167 | $4.5B | 68.29% | |
| 292 | ADMARCHER DANIELS MIDLAND CO | 74,731 | $4.5B | 68.20% | |
| 293 | MYIBLACKROCK MUNIYIELD QUALITY | 305,008 | $4.5B | 68.09% | |
| 294 | PSAPUBLIC STORAGE | 15,043 | $4.5B | 67.96% | |
| 295 | IIMINVESCO VALUE MUN INCOME TR | 273,975 | $4.5B | 67.96% | |
| 296 | TPVGTRIPLEPOINT VENTURE GROWTH B | 281,862 | $4.5B | 67.90% | |
| 297 | STLDSTEEL DYNAMICS INC | 76,039 | $4.4B | 67.62% | |
| 298 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 264,956 | $4.4B | 67.48% | |
| 299 | CHWYCHEWY INC | 65,025 | $4.4B | 67.35% | |
| 300 | AROCARCHROCK INC | 536,362 | $4.4B | 67.29% |