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 |
|---|---|
COTYCOTY INC-CL A | $239K |
QA4AGENTHERM INC | $239K |
AGNCAGNC INVEST CORP | $239K |
VCVISTEON CORP | $238K |
RIVNRIVIAN AUTOMOTIVE INC | $238K |
ARRYARRAY TECHNOLOGIES, INC. | $237K |
SHLSSHOALS TECHNOLOGIES GROUP, INC | $236K |
LAZRLUMINAR TECHNOLOGIES INC | $236K |
HOLXHOLOGIC INC | $236K |
SPAQUSDFISKER INC | $236K |
RFREGIONS FINANCIAL CORP | $235K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $234K |
BSBRBANCO SANTANDER BRASIL S.A. AD | $233K |
GOEVQCANOO INC | $232K |
EGPEASTGROUP PROPERTIES | $232K |
ESRTEMPIRE STATE REALTY TRUST INC | $230K |
SLABSILICON LABORATORIES INC | $225K |
ZZILLOW GROUP INC | $224K |
NKLANIKOLA CORP | $224K |
CFRCULLEN/FROST BANKERS | $222K |
OXSQOXFORD SQUARE CAP CORP | $222K |
BIPBROOKFIELD INFRASTUCTURE | $221K |
GTMZOOMINFO TECHNOLOGIES INC | $219K |
VCELVERICEL CORP | $216K |
TSTENARIS SA-ADR | $212K |
FCELCHFFUELCELL ENERGY INC | $212K |
CZRCAESARS ENTERTAINMENT INC | $212K |
TIPISHARES TR TIPS BD ETF | $209K |
WNSNWNS HOLDINGS LTD | $208K |
LSCCLATTICE SEMICONDUCTOR CORP | $204K |
LXPUSDLXP INDUSTRIAL TRUST | $204K |
WDCWESTERN DIGITAL CORP | $204K |
ALGMALLEGRO MICROSYSTEMS INC | $203K |
DQDAQO NEW ENERGY CORP. (ADR) | $202K |
RYROYAL BANK OF CANADA | $200K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $200K |
VSCOVICTORIAS SECRET & CO | $199K |
CSANCOSAN S A ADR | $197K |
EQTEQT CORP | $197K |
EMNEASTMAN CHEMICAL CO | $196K |
JTKWYJUST EAT TAKEAWAY COM N V NPV | $196K |
GLBEGLOBAL-E ONLINE LTD NPV | $196K |
FISVFISERV INC | $194K |
EQREQUITY RESIDENTIAL | $194K |
NETCLOUDFLARE, INC (CLASS A) | $192K |
—PBF LOGISTICS LP | $191K |
TYLTYLER TECHNOLOGIES | $190K |
AIC3 AI INC | $190K |
HUBSHUBSPOT INC | $189K |
HIIHUNTINGTON INGALLS INDUSTRY | $187K |
PTONPELOTON INTERACTIVE, INC. (CLA | $187K |
CNACNA FINANCIAL CORP | $186K |
WDFCW D-40 CO | $185K |
—XPERI HLDG CORP | $183K |
PCTPURECYCLE TECHNOLOGIES INC | $181K |
—DATTO HOLDING CORPORATION | $180K |
SMARGBPSMARTSHEET INC. (CLASS A) | $179K |
RNWRENEW ENERGY GLOBAL PLC | $179K |
AXIACENTRAIS ELETRICAS BRASILEIRAS | $178K |
BBVABANCO BILBAO VIZCAYA-ADR | $177K |
ENQENTEGRIS INC | $176K |
SPHYSPDR PORTFOLIO HIGH YIELD BO | $176K |
JKSJINKOSOLAR HOLDING COMPANY,LIM | $176K |
NFGNATIONAL FUEL GAS CO | $176K |
WPCWP CAREY INC | $174K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $172K |
BILIBILIBILI INC | $172K |
—REE AUTOMOTIVE LTD | $172K |
CPRTCOPART INC | $170K |
SAILEURSAILPOINT TECHNOLOGIES HOLDING | $169K |
BILLBILL.COM HOLDINGS, INC. | $169K |
DBIDESIGNER BRANDS INC | $169K |
NVTNVENT ELECTRIC PLC | $169K |
—FREYR BATTERY | $169K |
KNXKNIGHT-SWIFT TRANSPORTATION HO | $168K |
—VEONEER INC | $168K |
HALHALLIBURTON CO | $168K |
FMSFRESENIUS MEDICAL CARE | $167K |
HZNPHORIZON THERAPEUTICS PLC | $167K |
RRXREGAL REXNORD CORPORATION | $167K |
RPDRAPID7 INC | $167K |
ITUBITAU UNIBANCO HOLDING S.A. PRF | $166K |
TACTRANSALTA CORP | $166K |
ESEESCO TECHNOLOGIES INC | $164K |
DVNDEVON ENERGY CORP | $163K |
BJBJ'S WHOLESALE CLUB HOLDINGS, | $163K |
CPBCAMPBELL SOUP CO | $163K |
PATHUIPATH INC | $161K |
NVTA1EURINVITAE CORP | $161K |
JAMFJAMF HOLDING CORP | $160K |
GTLSCHART INDUSTRIES INC | $157K |
—ARRIVAL GROUP | $157K |
SNAPSNAP INC. (CLASS A) | $156K |
TTDTHE TRADE DESK INC - CLASS A | $156K |
FCPTFOUR CORNERS PROPERTY TRUST | $155K |
OLLIOLLIES BARGAIN OUTLT HLDGS INC | $154K |
RGNXREGENXBIO INC | $153K |
ONLORION OFFICE REIT INC | $153K |
DMTKQDERMTECH INC | $152K |
—QUALTRICS INTL INC | $151K |