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 |
|---|---|
EXASEXACT SCIENCES CORP | $1.4M |
NINISOURCE INC | $1.4M |
NGGNATIONAL GRID PLC | $1.4M |
MGAMAGNA INTL INC | $1.4M |
CBUCOMMUNITY BK SYS INC | $1.4M |
BIIBBIOGEN INC | $1.4M |
LHCGUSDLHC GROUP INC | $1.4M |
SCCOSOUTHERN COPPER CORP | $1.4M |
—DICERNA PHARMACEUTICALS INC | $1.4M |
GELGENESIS ENERGY L P | $1.4M |
KALUKAISER ALUMINUM CORP | $1.4M |
QDELUSDQUIDEL CORP | $1.4M |
ENBENBRIDGE INC | $1.4M |
NSCNORFOLK SOUTHN CORP | $1.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.4M |
MVTBLACKROCK MUNIVEST FD II INC | $1.4M |
JBLJABIL INC | $1.4M |
KTBKONTOOR BRANDS INC | $1.4M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.4M |
EVAUSDENVIVA PARTNERS LP | $1.3M |
MZTILANCASTER COLONY CORP | $1.3M |
SAFESAFEHOLD INC | $1.3M |
SYYSYSCO CORP | $1.3M |
LNNLINDSAY CORP | $1.3M |
MGMMGM RESORTS INTERNATIONAL | $1.3M |
PIIPOLARIS INC | $1.3M |
TQJSIGNATURE BK NEW YORK N Y | $1.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.3M |
FELEFRANKLIN ELEC INC | $1.3M |
AYATLANTICA SUSTAINABLE INFR P | $1.3M |
NDAQNASDAQ INC | $1.3M |
—MIMECAST LTD | $1.3M |
OTXOPEN TEXT CORP | $1.3M |
CAJPYCANON INC | $1.3M |
GDSGDS HLDGS LTD | $1.3M |
MTRNMATERION CORP | $1.3M |
ARESARES MANAGEMENT CORPORATION | $1.3M |
AMEDAMEDISYS INC | $1.3M |
MFICAPOLLO INVT CORP | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
WSFSWSFS FINL CORP | $1.2M |
AGREURAVANGRID INC | $1.2M |
NBISYANDEX N V | $1.2M |
UGIUGI CORP NEW | $1.2M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.2M |
DIODDIODES INC | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
BNSBANK NOVA SCOTIA B C | $1.2M |
BLDTOPBUILD CORP | $1.2M |
FTFRANKLIN UNVL TR | $1.2M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $1.2M |
WTHWORTHINGTON INDS INC | $1.2M |
CNPCENTERPOINT ENERGY INC | $1.2M |
EX9EXELIXIS INC | $1.2M |
LPLALPL FINL HLDGS INC | $1.2M |
IQIINVESCO QUALITY MUN INCOME T | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.2M |
HMCHONDA MOTOR LTD | $1.2M |
RKTROCKET COS INC | $1.2M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.2M |
CWCURTISS WRIGHT CORP | $1.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.2M |
NHSNEUBERGER BERMAN HIGH YIELD | $1.2M |
ALSALLSTATE CORP | $1.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
LEALEAR CORP | $1.2M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.2M |
KMXCARMAX INC | $1.1M |
VODVODAFONE GROUP PLC NEW | $1.1M |
PAASPAN AMERN SILVER CORP | $1.1M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $1.1M |
ALCOALICO INC | $1.1M |
BMEZBLACKROCK HEALTH SCIENCS TR | $1.1M |
GWWGRAINGER W W INC | $1.1M |
ALGALAMO GROUP INC | $1.1M |
KIMKIMCO RLTY CORP | $1.1M |
GFLGFL ENVIRONMENTAL INC | $1.1M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $1.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.1M |
INVHINVITATION HOMES INC | $1.1M |
CBTCABOT CORP | $1.1M |
GBXGREENBRIER COS INC | $1.1M |
AZOAUTOZONE INC | $1.1M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.1M |
AMEAMETEK INC | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
ITRIITRON INC | $1.1M |
HALOHALOZYME THERAPEUTICS INC | $1.1M |
CR1USDCRANE CO | $1.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.1M |
UFSDOMTAR CORP | $1.1M |
QSRRESTAURANT BRANDS INTL INC | $1.1M |
BMOBANK MONTREAL QUE | $1.1M |
CWENCLEARWAY ENERGY INC | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $1.1M |
PTCPTC INC | $1.1M |
WHRWHIRLPOOL CORP | $1.0M |