Advisors Asset Management, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.0B
Holdings
1,487
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,487 positions)
| Stock | Value |
|---|---|
—DCP MIDSTREAM LP | $732K |
DREUSDDUKE REALTY CORP | $729K |
ETJEATON VANCE RISK-MANAGED DIVSF | $725K |
CMCANADIAN IMPERIAL BANK OF COMM | $720K |
GGENPACT LTD | $717K |
TRI4EURTHOMPSON REUTERS CORP | $716K |
ENICENERSIS CHILE S A NPV ADR | $716K |
AALAMERICAN AIRLS GROUP INC | $714K |
PORPORTLAND GENERAL ELECTRIC CO | $706K |
DELLDELL TECHNOLOGIES INC | $705K |
SMFGSUMITOMO MITSUI FINL GROUP INC | $703K |
MCYMERCURY GENERAL CORP | $702K |
ACADACADIA PHARMACEUTICALS INC | $702K |
WWAYFAIR INC | $699K |
HEHAWAIIAN ELECTRIC IND INC | $698K |
FAROFARO TECHNOLOGIES INC | $694K |
UTHUNITED THERAPEUTICS CORPS | $693K |
ROADCONSTRUCTION PARTNERS, INC CLA | $692K |
BKHBLACK HILLS INC | $686K |
WINGWINGSTOP INC | $684K |
NRANRG ENERGY INC | $684K |
2JEFOCUS FINANCIAL PARTNERS INC. | $673K |
YUMCYUM CHINA HLDGS INC USD 0.01 | $671K |
EWBCEAST WEST BANCORP INC | $671K |
AONAON PLC/IRELAND NPV | $670K |
SUISUN COMMUNITIES | $668K |
XXHYBXXNEW AMERICA HIGH INCOME FUND I | $667K |
BROBROWN & BROWN INC | $664K |
MUMICRON TECHNOLOGY | $660K |
OTTROTTER TAIL POWER CO | $658K |
CTXSEURCITRIX SYSTEMS INC | $658K |
EHIWESTERN ASSET GLOBAL HIGH INCO | $657K |
XIGDXVOYA GLOBAL EQUITY DIVIDEND AN | $654K |
DKSDICK'S SPORTING GOODS | $654K |
MCOMOODY'S CORP | $652K |
HCKTHACKETT GROUP INC | $652K |
TEAMATLASSIAN CORP | $639K |
UPSTUPSTART HOLDINGS, INC. | $638K |
IPOAGBPVIRGIN GALACTIC HLDGS INC | $636K |
STEWBOULDER GROWTH & INCOME FUND | $632K |
CICIGNA CORP NEW | $624K |
TTTRANE TECHNOLOGIES PLC | $622K |
REEVEREST RE GROUP | $621K |
UMCUNITED MICROELECTRICS CORPORAT | $620K |
ALNYALNYLAM PHARMACEUTICALS INC. | $618K |
FRFIRST INDUSTRIAL REALTY TR | $616K |
BCBRUNSWICK CORP | $616K |
EENI SPA SPONSORED ADR | $612K |
TXTTEXTRON INC | $609K |
BDXBECTON DICKINSON & CO | $608K |
AMHAMERICAN HOMES 4 RENT | $608K |
CETCENTRAL SECURITIES CORP | $605K |
VIRTVIRTU FINANCIAL INC CLASS A | $602K |
UTLUNITIL CORP | $600K |
JCIJOHNSON CTLS INTL PLC NPV | $598K |
CARRCARRIER GLOBAL CORP | $598K |
NCLHNORWEGIAN CRUISE HOLDINGS LTD | $596K |
VSTVISTRA CORP | $595K |
HASIHANNON ARMSTRONG SUSTAINABLE I | $594K |
MOG/AMOOG INC | $592K |
BWXTBWX TECHNOLOGIES INC | $589K |
NOKNOKIA CORP-ADR | $581K |
GBXGREENBRIER COMPANIES INC | $577K |
AMCRAMCOR PLC | $577K |
SPLKCHFSPLUNK INC | $575K |
JAZZJAZZ PHARMACEUTICALS PLC | $571K |
LAZLAZARD LTD-CLASS A | $567K |
ETVEATON VANCE TAX-MANAGED BUY-WR | $557K |
—ENEL AMERICAS S.A. (ADR) | $554K |
KBHKB HOME | $551K |
TMTOYOTA MOTOR CORP-ADR | $551K |
JWNUSDNORDSTROM INC | $546K |
LTPZPIMCO 15 YEAR US TIPS INDEX F | $545K |
STSENSATA TECHNOLOGIES HOLDING | $544K |
CSXCSX CORP | $542K |
AERAERCAP HOLDINGS INC | $541K |
VEEVVEEVA SYSTEMS INC CLASS A | $540K |
PKPARK HOTEL COM | $539K |
VWOBVANGUARD EMERGING MARKETS GOVE | $535K |
ANGLVANECK FALLEN ANGEL HIGH YIELD | $534K |
JPXAEROVIRONMENT, INC | $532K |
BCATBLACKROCK CAP ALLOCATION TRUST | $526K |
ECECOPETROL SA SON ADR | $526K |
SPIPSPDR PORTFOLIO TIPS ETF | $525K |
SCHPSCHWAB U.S. TIPS ETF | $525K |
FBINFORTUNE BRANDS HOME & SECURITE | $524K |
IHYVANECK INTERNATIONAL HIGH YIEL | $521K |
SRLNSPDR BLACKSTONE/GSO SENIOR LOA | $519K |
WIPSPDR CITI INTL GOVT INFLATION- | $519K |
CTLTEURCATALENT INC USD 0.01 | $518K |
SPLBSPDR PORTFOLIO LONG TERM CORPO | $515K |
IGLBISHARES 10 Y INVE GRADE COR B | $514K |
EAELECTRONIC ARTS | $514K |
VGSHVANGUARD SHORT-TERM TREASURY E | $514K |
EVRGEVERGY INC | $514K |
VCLTVANGUARD LONG-TERM CORP BOND | $513K |
GHYGISHARES GLOBAL HIGH YIELD CO | $510K |
LNGCHENIERE ENERGY INC | $506K |
WIWWESTERN AST INFL LKD OPP & INM | $506K |
KOFCOCA-COLA FEMSA SA DE CV | $506K |