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 |
|---|---|
CMBSISHARES CMBS ETF | $504K |
BENFRANKLIN RESOURCES INC | $501K |
HXLHEXCEL CORP | $500K |
UAUNDER ARMOUR INC.- CL C | $499K |
OCOWENS CORNING INC. | $498K |
CHRWCH ROBINSON WORLDWIDE INC | $497K |
—DELAWARE ENHANCED GLOBAL DIVID | $497K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $494K |
CHDCHURCH & DWIGHT CO INC | $493K |
EVFEATON VANCE SENIOR INCOME FUND | $493K |
OXYOCCIDENTAL PETROLEUM CORP | $493K |
KAMNUSDKAMAN CORP-CLASS A | $491K |
LIESUN LIFE FINANCIAL INC | $490K |
ZMZOOM VIDEO COMMUNICATIONS, INC | $485K |
PHGKONINKLIJKE PHILIPS ELECTRS N. | $482K |
CGOCALAMOS GLOBAL TOTAL RETURN FU | $481K |
YETIYETI HLDGS INC | $481K |
KRKROGER CO | $475K |
NTLAINTELLIA THERAPEUTICS INC | $474K |
PFXFVANECK VEC PFD SECS EX FINLS E | $467K |
ROKUROKU INC | $467K |
ICVTISHARES CONVERTIBLE BOND ETF | $466K |
PLTRPALANTIR TECHNOLOGIES INC | $464K |
PJXPETROLEO BRASILEIRO SA | $463K |
AFRMAFFIRM HLDGS INC | $461K |
HRIHERC HLDGS INC | $461K |
ATRAPTARGROUP INC | $458K |
HESMHESS MIDSTREAM LP CLS A | $456K |
FALNISHARES TRUST FALLEN ANGELS US | $454K |
IPGPIPG PHOTONICS CORPORATION | $453K |
JKHYHENRY JACK & ASSOC | $450K |
CHTCHUNGHWA TELECOM CO LTD | $450K |
HYEMVANECK EMERGING MARKETS HIGH Y | $449K |
HYIWESTERN ASSET HIGH YIELD DEF | $449K |
BKTHE BANK OF NEW YORK MELLON CO | $448K |
TENBTENABLE HOLDINGS, INC. | $448K |
MSCIMSCI INC | $447K |
MRTXEURMIRATI THERAPEUTICS INC | $444K |
FIXDFIRST TRUST TCW OPPORTUNISTIC | $442K |
IGSBISHARES 1 TO 5 YEAR INVESTMENT | $441K |
AYXEURALTERYX, INC (CLASS A) | $441K |
BMIBADGER METER INC | $440K |
BBDBANCO BRADESCO SA-ADR | $438K |
TTELUS CORP NPV | $433K |
BLIUSDBERKELEY LTS INC | $431K |
SF9SANDERSON FARMS | $428K |
ACAARCOSA INC | $424K |
BNDXVANGUARD C TOTAL INTERNATIONAL | $423K |
GTGOODYEAR TIRE & RUBBER CO | $422K |
PTCTPTC THERAPEUTICS INC. | $422K |
BAPCREDICORP LTD | $422K |
PDDPINDUODUO INC ADR | $422K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $421K |
XPEVXPENG INC ADR | $421K |
EBSEMERGENT BIOSOLUTIONS, INC. | $419K |
TRPTC ENERGY CORP | $415K |
RACEFERRARI NV | $415K |
BTABLACKROCK LONG-TERM MUNCIPAL A | $410K |
SLBSCHLUMBERGER LTD | $409K |
SNPUSDCHINA PETROLEUM AND CHEMICAL-A | $408K |
LAMRLAMAR ADVERTISING CO | $403K |
ORIOLD REPUBLIC INTERNATIONAL | $403K |
ARCTARCTURUS THERAPEUTICS HLD | $402K |
JLLJONES LANG LASALLE INC | $402K |
AVDAMERICAN VANGUARD CORP | $401K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED | $401K |
BKNBLACKROCK INVESTMENT QUALITY M | $401K |
MPTMEDICAL PROPERTIES TRUST | $395K |
STAGSTAG INDUSTRIAL INC | $394K |
AWIARMSTRONG WORLD INDUSTRIES, IN | $394K |
NAVINAVIENT CORP | $393K |
NEUNEW MARKET CORP | $392K |
VSECVSE CORP | $392K |
CHPTCHARGEPOINT HLDGS INC | $391K |
XEMDXWESTERN ASSET EMERGING MARKETS | $390K |
MHKMOHAWK INDUSTRIES INC | $390K |
NXDTNEXPOINT DIVERSIFIED REAL ESTA | $387K |
GENNORTONLIFE LOCK INC | $385K |
NOVAQSUNNOVA ENERGY INTERNATIONAL I | $381K |
WPMWHEATON PRECIOUS METALS CORP N | $380K |
MMDMAINSTAY DEFINED TERM MUNI OPP | $380K |
TDOCTELADOC HEALTH INC | $379K |
JBLUJETBLUE AIRWAYS CORP | $378K |
BLNKBLINK CHARGING CO | $378K |
LILI AUTO INC ADR | $377K |
CRCCANADIAN NATURAL RESOURCES | $375K |
INGING GROEP NV-ADR | $372K |
RSTEM INC | $369K |
MYDBLACKROCK MUNIYIELD FUND | $369K |
OZKBANK OZK NPV | $369K |
BGBBLACKSTONE STRATEGIC CREDIT FU | $368K |
BUIBLACKROCK UTILITY AND INFRASTR | $365K |
ACIALBERTSONS COMPANIES, INC. (CL | $365K |
BEBLOOM ENERGY CORPORATION (CLAS | $361K |
NWPXNORTHWEST PIPE CO | $360K |
WENWENDYS CO/THE | $359K |
KMBKIMBERLY-CLARK CORP | $357K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC C | $357K |
MINMFS INTERMEDIATE INCOME TRUST | $357K |
BAMBROOKFIELD ASSET MANAGEMENT IN | $352K |