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 |
|---|---|
APHAMPHENOL CORP NEW | $3.4B |
WMSADVANCED DRAIN SYS INC DEL | $3.4B |
GOOGALPHABET INC | $3.4B |
HUBBHUBBELL INC | $3.4B |
LUVSOUTHWEST AIRLS CO | $3.4B |
BABAALIBABA GROUP HLDG LTD | $3.3B |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $3.3B |
AVBAVALONBAY CMNTYS INC | $3.3B |
STRLSTERLING CONSTR INC | $3.3B |
MQTBLACKROCK MUNIYIELD QUALITY | $3.3B |
TERTERADYNE INC | $3.3B |
HASHASBRO INC | $3.3B |
DEODIAGEO PLC | $3.3B |
CPZCALAMOS LNG SHR EQT DYNAMIC | $3.3B |
EIMEATON VANCE MUN BD FD | $3.3B |
EDCONSOLIDATED EDISON INC | $3.3B |
FDUSFIDUS INVT CORP | $3.3B |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3.3B |
XMUIXBLACKROCK MUNICIPAL INCOME | $3.2B |
VMIVALMONT INDS INC | $3.2B |
ERICERICSSON | $3.2B |
8INSYNEOS HEALTH INC | $3.2B |
PLNTPLANET FITNESS INC | $3.2B |
MLB1MERCADOLIBRE INC | $3.2B |
NVGNUVEEN AMT FREE MUN CR INC F | $3.2B |
HHYATT HOTELS CORP | $3.2B |
KTFDWS MUN INCOME TR | $3.2B |
WTSWATTS WATER TECHNOLOGIES INC | $3.2B |
BTZBLACKROCK CR ALLOCATION INCO | $3.2B |
CHECHEMED CORP NEW | $3.1B |
IRMIRON MTN INC NEW | $3.1B |
DOCUDOCUSIGN INC | $3.1B |
BHPBHP GROUP LTD | $3.1B |
ABMDEURABIOMED INC | $3.1B |
EXREXTRA SPACE STORAGE INC | $3.1B |
HBANHUNTINGTON BANCSHARES INC | $3.1B |
IRDMIRIDIUM COMMUNICATIONS INC | $3.1B |
ELVANTHEM INC | $3.1B |
ELSEQUITY LIFESTYLE PPTYS INC | $3.1B |
HUMHUMANA INC | $3.0B |
PXDEURPIONEER NAT RES CO | $3.0B |
NKENIKE INC | $3.0B |
STAASTAAR SURGICAL CO | $3.0B |
BLWBLACKROCK LTD DURATION INCOM | $3.0B |
KREFKKR REAL ESTATE FIN TR INC | $3.0B |
ROSTROSS STORES INC | $3.0B |
IHDVOYA EMERGING MKTS HIGH DIVI | $3.0B |
BWGBRANDYWINEGBL GBL INCM OPP F | $3.0B |
WFCWELLS FARGO CO NEW | $3.0B |
MPLXMPLX LP | $2.9B |
TWLOTWILIO INC | $2.9B |
CA8ACACI INTL INC | $2.9B |
EXPEAGLE MATLS INC | $2.9B |
MFMMFS MUN INCOME TR | $2.9B |
ARNC1EURARCONIC CORPORATION | $2.9B |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.9B |
—CLEARBRIDGE MLP AND MIDSTRM | $2.9B |
PAYCPAYCOM SOFTWARE INC | $2.9B |
SCHWSCHWAB CHARLES CORP | $2.9B |
MDUMDU RES GROUP INC | $2.9B |
EVBGEUREVERBRIDGE INC | $2.8B |
TRMBTRIMBLE INC | $2.8B |
LYBLYONDELLBASELL INDUSTRIES N | $2.8B |
GRMNGARMIN LTD | $2.8B |
TXG10X GENOMICS INC | $2.8B |
HWMHOWMET AEROSPACE INC | $2.8B |
VCVINVESCO CALIF VALUE MUN INCO | $2.8B |
—BLACKROCK MUNIYIELD CALIF QU | $2.8B |
NMCONUVEEN MUN CR OPPORTUNITIES | $2.8B |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.8B |
T7DTRANSDIGM GROUP INC | $2.8B |
GMABGENMAB A/S | $2.8B |
TTENTOTALENERGIES SE | $2.8B |
FANGDIAMONDBACK ENERGY INC | $2.8B |
APTVAPTIV PLC | $2.8B |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.8B |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.8B |
PODDINSULET CORP | $2.8B |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.8B |
AGCOAGCO CORP | $2.8B |
EQIXEQUINIX INC | $2.8B |
CSLCARLISLE COS INC | $2.7B |
—NEUBERGER BRMAN CLIFRN MUNI | $2.7B |
CBRECBRE GROUP INC | $2.7B |
WESWESTERN MIDSTREAM PARTNERS L | $2.7B |
BGXBLACKSTONE LONG SHORT CR INC | $2.7B |
—BLACKROCK MUNIYIELD CALIF FD | $2.7B |
MPWRMONOLITHIC PWR SYS INC | $2.7B |
VICIVICI PPTYS INC | $2.7B |
NACNUVEEN CA QUALTY MUN INCOME | $2.7B |
PKXPOSCO | $2.7B |
YUMYUM BRANDS INC | $2.7B |
KLACKLA CORP | $2.7B |
XEVMXEATON VANCE CALIF MUN BD FD | $2.7B |
CHRCHURCHILL DOWNS INC | $2.7B |
SIMOSILICON MOTION TECHNOLOGY CO | $2.7B |
VLOVALERO ENERGY CORP | $2.7B |
AVNTAVIENT CORPORATION | $2.7B |
LCIILCI INDS | $2.7B |
BSLBLACKSTONE SENIOR FLOATNG RA | $2.7B |