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 |
|---|---|
AWNADVANCE AUTO PARTS INC | $2.0M |
EFTEATON VANCE FLTING RATE INC | $1.9M |
BURLBURLINGTON STORES INC | $1.9M |
SPOTSPOTIFY TECHNOLOGY S A | $1.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.9M |
AFWALIGN TECHNOLOGY INC | $1.9M |
AGNCAGNC INVT CORP | $1.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.9M |
CTVACORTEVA INC | $1.9M |
AWCAMERICAN WTR WKS CO INC NEW | $1.9M |
MOHMOLINA HEALTHCARE INC | $1.9M |
GPKGRAPHIC PACKAGING HLDG CO | $1.9M |
ZSZSCALER INC | $1.9M |
LVSLAS VEGAS SANDS CORP | $1.9M |
—NUVEEN ENHANCED MUN VALUE FD | $1.8M |
OHIOMEGA HEALTHCARE INVS INC | $1.8M |
REYNREYNOLDS CONSUMER PRODS INC | $1.8M |
ULUNILEVER PLC | $1.8M |
DOCHEALTHPEAK PROPERTIES INC | $1.8M |
INFYINFOSYS LTD | $1.8M |
NTESNETEASE INC | $1.8M |
PRGSPROGRESS SOFTWARE CORP | $1.8M |
SAPSAP SE | $1.8M |
EOSEATON VANCE ENHANCED EQUITY | $1.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.8M |
FQIDIGITAL RLTY TR INC | $1.8M |
COR1EURCORESITE RLTY CORP | $1.8M |
OTISOTIS WORLDWIDE CORP | $1.8M |
ATVIEURACTIVISION BLIZZARD INC | $1.8M |
MOSMOSAIC CO NEW | $1.8M |
VCYTVERACYTE INC | $1.8M |
—NUVEEN SELECT TAX FREE INCOM | $1.8M |
VALEVALE S A | $1.8M |
XNROXNEUBERGER BERMAN REAL ESTATE | $1.7M |
STMSTMICROELECTRONICS N V | $1.7M |
BBWIBATH & BODY WORKS INC | $1.7M |
—BP MIDSTREAM PARTNERS LP | $1.7M |
AEPAMERICAN ELEC PWR CO INC | $1.7M |
ROPROPER TECHNOLOGIES INC | $1.7M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.7M |
ONON SEMICONDUCTOR CORP | $1.7M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1.7M |
ZTOZTO EXPRESS CAYMAN INC | $1.7M |
NXSTNEXSTAR MEDIA GROUP INC | $1.7M |
WDAYWORKDAY INC | $1.7M |
FIVEFIVE BELOW INC | $1.7M |
FISFIDELITY NATL INFORMATION SV | $1.7M |
THOTHOR INDS INC | $1.7M |
PHPARKER-HANNIFIN CORP | $1.7M |
—EATON VANCE TAX MNGD BUY WRI | $1.7M |
UBERUBER TECHNOLOGIES INC | $1.7M |
HOMBHOME BANCSHARES INC | $1.6M |
BXBLACKSTONE INC | $1.6M |
CITCINTAS CORP | $1.6M |
DTDYNATRACE INC | $1.6M |
VENVENTAS INC | $1.6M |
INCYINCYTE CORP | $1.6M |
VVVVALVOLINE INC | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.6M |
—BOTTOMLINE TECH DEL INC | $1.6M |
UPBDRENT A CTR INC NEW | $1.6M |
OGNORGANON & CO | $1.6M |
ATOATMOS ENERGY CORP | $1.6M |
FSSFEDERAL SIGNAL CORP | $1.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.6M |
LYFTLYFT INC | $1.6M |
NDSNNORDSON CORP | $1.6M |
APPSDIGITAL TURBINE INC | $1.6M |
—MONROE CAP CORP | $1.6M |
FFBCFIRST FINL BANCORP OH | $1.6M |
—ABERDEEN ASIA-PACIFIC INCOME | $1.5M |
LULULULULEMON ATHLETICA INC | $1.5M |
AZTABROOKS AUTOMATION INC NEW | $1.5M |
FOXAFOX CORP | $1.5M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1.5M |
HSTHOST HOTELS & RESORTS INC | $1.5M |
—NUVEEN SHORT DURATION CR OPP | $1.5M |
VIAVVIAVI SOLUTIONS INC | $1.5M |
CMECME GROUP INC | $1.5M |
JFRNUVEEN FLOATING RATE INCOME | $1.5M |
PTONPELOTON INTERACTIVE INC | $1.5M |
LNTALLIANT ENERGY CORP | $1.5M |
RGRSTURM RUGER & CO INC | $1.5M |
BMTABRITISH AMERN TOB PLC | $1.5M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.5M |
RILYB. RILEY FINANCIAL INC | $1.5M |
SBCSABRA HEALTH CARE REIT INC | $1.5M |
CFCF INDS HLDGS INC | $1.5M |
ARNAEURARENA PHARMACEUTICALS INC | $1.5M |
COLDAMERICOLD RLTY TR | $1.5M |
HMNHORACE MANN EDUCATORS CORP N | $1.5M |
MTNVAIL RESORTS INC | $1.5M |
ANDEANDERSONS INC | $1.5M |
WEAWESTERN ALLIANCE BANCORP | $1.5M |
SYKSTRYKER CORPORATION | $1.5M |
OMCLOMNICELL COM | $1.5M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.4M |
—NUVEEN INTER DURATION MUN TE | $1.4M |
—AMERICAN FIN TR INC | $1.4M |
PAAPLAINS ALL AMERN PIPELINE L | $1.4M |