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 |
|---|---|
NHCNATIONAL HEALTHCARE CORP | $348K |
SUSUNCOR ENERGY INC | $342K |
BWINBRP GROUP INC | $340K |
LTHM1EURLIVENT CORP | $339K |
VICRVICOR CORP | $339K |
IDAIDACORP INC | $338K |
NIONIO INC. (ADR) | $335K |
DOVDOVER CORP | $333K |
HAINHAIN CELESTIAL GROUP INC | $331K |
LITELUMENTUM HOLDINGS INC | $331K |
CBCVR ENERGY, INC. | $329K |
—NUVEEN CALIFORNIA SELECT TAX-F | $324K |
R6C2ROYAL DUTCH SHELL PLC SPN ADR | $323K |
SRCLSTERICYCLE INC | $323K |
CSIQCANADIAN SOLAR | $322K |
FTFRANKLIN UNIVERSAL TRUST | $320K |
VRTSVIRTUS INVESTMENT PARTNERS INC | $319K |
—TURNING PT THERAPEUTICS | $317K |
BEPCBROOKFIELD RENEWABLE CORP | $316K |
BLDPBALLARD POWER SYSTEMS | $315K |
CIKCREDIT SUISSE GROUP-ADR | $315K |
CCXIEURCHEMOCENTRYX INC | $314K |
CP.TOCANADIAN PACIFIC RAILWAYS | $310K |
HNSTHONEST CO INC | $309K |
REGREGENCY CENTERS CORP | $309K |
BZUNBAOZUN INC ADR | $308K |
BUDANHEUSER-BUSCH INBEV NV ADR | $307K |
IRINGERSOLL-RAND INC | $306K |
IIPRINNOVATIVE INDUSTRIAL PROPERTI | $303K |
BYDBOYD GAMING CORP | $302K |
OPLNKAR AUCTION SERVICES INC | $302K |
HFROHIGHLAND INCOME FUND | $300K |
GAPGAP INC | $300K |
MURMURPHY OIL CORP | $299K |
FDO.FMACY'S INC | $298K |
CNXCNX RES CORP | $298K |
CPRXCATALYST PHARMACEUTICALS INC | $298K |
NCANUVEEN CALIF MUN VALUE FD INC | $298K |
NMRNOMURA HOLDINGS INC-ADR | $295K |
IXORIX CORP. (ADR) | $295K |
CINFCINCINNATI FINANCIAL CORP | $294K |
CEVEATON VANCE CALIFORNIA MUNICIP | $292K |
RCELAVITA THERAPEUTICS, INC. | $289K |
JPIBJPMORGAN INT BOND OPPORTUNITIE | $288K |
GRWGGROWGENERATION CORP | $288K |
—GASLOG PARTNERS LP | $287K |
HESHESS CORP | $287K |
CNKCINEMARK HOLDINGS INC | $287K |
OSISOSI SYSTEMS INC | $285K |
SAMBOSTON BEER CO-CLASS A | $285K |
MAXREURMAXAR TECHNOLOGIES INC | $284K |
CRSCARPENTER TECHNOLOGY CORP | $280K |
OFSOFS CAPITAL CORP | $279K |
SLVMSYLVAMO CORP | $278K |
RBLXROBLOX CORPORATION (CLASS A) | $278K |
GHYBGOLDMAN SACHS ETF TRUST ACCESS | $277K |
PINCPREMIER INC | $276K |
BHKBLACKROCK CORE BOND TRUST | $274K |
QSQUANTUMSCAPE CORPORATION | $272K |
TPDTEMPUR SEALY INTERNATIONAL INC | $271K |
SKMSK TELECOM | $271K |
BKRBAKER HUGHES CO | $271K |
CTRACOTERRA ENERGY INC | $269K |
DXCDXC TECHNOLOGY CO | $269K |
FT2FIRST HORIZON CORP | $268K |
MEDMEDIFAST INC | $268K |
MSAMSA SAFETY INC | $266K |
ONCBEIGENE LTD USD 0.0001 ADR | $266K |
BFHALLIANCE DATA SYSTEMS | $264K |
FSLYFASTLY INC | $264K |
CPNGCOUPANG INC | $264K |
AKXANSYS INC COM | $262K |
WTRGESSENTIAL UTILS INC | $262K |
SSS1EURLIFE STORAGE INC | $262K |
IBNICICI BANK LTD ADS | $261K |
SESEA LTD ADR | $259K |
HNMORMAT TECHNOLOGIES | $255K |
VIPSVIPSHOP HLDGS LTD | $255K |
BCXBLACKROCK RESOURCES & COMMODIT | $253K |
HCQAMN HEALTHCARE SERVICES | $253K |
PAHCPHIBRO ANIMAL HEALTH CORP (CLA | $252K |
IAGGISHARES CORE INTL AGGREGATE BO | $250K |
EPREPR PROPERTIES | $249K |
CAECAE INC | $245K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $244K |
SPWRQSUNPOWER CORP | $244K |
BXPBOSTON PROPERTIES | $244K |
0VVBVIACOMCBS INC | $243K |
MAAMID-AMERICA APT. COMMUNTIES | $243K |
—TORTOISE PWR & ENERGY INFRASTR | $242K |
CLVTRIP COM GROUP LTD | $241K |
4DHDANA INC | $241K |
BWABORG WARNER INC | $241K |
HYLSFIRST TRUST HIGH YIELD LONG/SH | $241K |
EAFEURGRAFTECH INTL LTD | $240K |
IVZINVESCO PLC | $240K |
AG8AGILENT TECHNOLOGIES | $240K |
REGIEURRENEWABLE ENERGY GROUP INC | $240K |
AMBAAMBARELLA INC | $240K |
COTYCOTY INC-CL A | $239K |