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 |
|---|---|
ABXBARRICK GOLD CORP | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
LIILENNOX INTL INC | $1.0M |
WWAYFAIR INC | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
—BHP GROUP PLC | $1.0M |
PC6APETROCHINA CO LTD | $1.0M |
EVFEATON VANCE SR INCOME TR | $1.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.0M |
BCICPORTMAN RIDGE FIN CORP | $1.0M |
AMCAMC ENTMT HLDGS INC | $1.0M |
—ENABLE MIDSTREAM PARTNERS LP | $1.0M |
CFGCITIZENS FINL GROUP INC | $1.0M |
PINSPINTEREST INC | $1.0M |
FNFABRINET | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
PETSPETMED EXPRESS INC | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
AEEAMEREN CORP | $1.0M |
CPTCAMDEN PPTY TR | $996K |
CGNXCOGNEX CORP | $994K |
UUNITY SOFTWARE INC | $993K |
GAMGENERAL AMERN INVS CO INC | $993K |
BCEBCE INC | $992K |
TXTTEXTRON INC | $987K |
PNNTPENNANTPARK INVT CORP | $986K |
LGNDLIGAND PHARMACEUTICALS INC | $985K |
CYBRCYBERARK SOFTWARE LTD | $981K |
MRCYMERCURY SYS INC | $979K |
SSSSSURO CAPITAL CORP | $972K |
CMSCMS ENERGY CORP | $968K |
ONTOONTO INNOVATION INC | $967K |
FDSFACTSET RESH SYS INC | $957K |
LAMRLAMAR ADVERTISING CO NEW | $956K |
AWMSKYWORKS SOLUTIONS INC | $954K |
ENICENEL CHILE S.A. | $950K |
FSLRFIRST SOLAR INC | $950K |
COHRII-VI INC | $946K |
CVA1EURCOVANTA HLDG CORP | $935K |
GBDCGOLUB CAP BDC INC | $933K |
CRWDCROWDSTRIKE HLDGS INC | $932K |
—MANTECH INTERNATIONAL CORP | $932K |
MGPIMGP INGREDIENTS INC NEW | $926K |
HLTHILTON WORLDWIDE HLDGS INC | $922K |
EHIWESTERN ASSET GBL HIGH INC F | $922K |
FCTFIRST TR SR FLTG RATE INCOME | $916K |
PZCPIMCO CALIF MUN INCOME FD II | $914K |
FAROFARO TECHNOLOGIES INC | $913K |
TRI4EURTHOMSON REUTERS CORP. | $904K |
UAAUNDER ARMOUR INC | $902K |
WINGWINGSTOP INC | $899K |
CGBDTCG BDC INC | $898K |
ECLECOLAB INC | $898K |
NSYNICE LTD | $897K |
FAFFIRST AMERN FINL CORP | $896K |
JDJD.COM INC | $891K |
GNTXGENTEX CORP | $890K |
BKEBUCKLE INC | $882K |
FDDFIRST TR HIGH INCOME LONG / | $880K |
BCXBLACKROCK RES & COMMODITIES | $870K |
AEBAALLETE INC | $870K |
STWDSTARWOOD PPTY TR INC | $865K |
XIFRNEXTERA ENERGY PARTNERS LP | $862K |
BDXBECTON DICKINSON & CO | $858K |
UPSTUPSTART HLDGS INC | $856K |
HDBHDFC BANK LTD | $856K |
CIENCIENA CORP | $855K |
BIDUNBAIDU INC | $854K |
EENI S P A | $852K |
CDNSCADENCE DESIGN SYSTEM INC | $850K |
HCKTHACKETT GROUP INC | $850K |
ENPHENPHASE ENERGY INC | $849K |
CTXSEURCITRIX SYS INC | $848K |
HEPUSDHOLLY ENERGY PARTNERS L P | $838K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $837K |
OXYOCCIDENTAL PETE CORP | $836K |
MDPUSDMEREDITH CORP | $833K |
KMBKIMBERLY-CLARK CORP | $830K |
HXLHEXCEL CORP NEW | $830K |
ACPABERDEEN INCOME CR STRATEGIE | $828K |
KEYKEYCORP | $819K |
MSDMORGAN STANLEY EMKT DBT FD I | $818K |
MOG/AMOOG INC | $813K |
CINFCINCINNATI FINL CORP | $813K |
WYWEYERHAEUSER CO MTN BE | $810K |
MCKMCKESSON CORP | $809K |
NVONOVO-NORDISK A S | $806K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $802K |
AXONAXON ENTERPRISE INC | $794K |
HTAEURHEALTHCARE TR AMER INC | $794K |
AM6AMICUS THERAPEUTICS INC | $791K |
PPLPEMBINA PIPELINE CORP | $779K |
AESAES CORP | $777K |
SPLKCHFSPLUNK INC | $776K |
BKNBLACKROCK INVT QUALITY MUN T | $764K |
TDTORONTO DOMINION BK ONT | $764K |
JPXAEROVIRONMENT INC | $757K |
CARRCARRIER GLOBAL CORPORATION | $748K |
COFCAPITAL ONE FINL CORP | $747K |
PDDPINDUODUO INC | $747K |