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 |
|---|---|
—QUALTRICS INTL INC | $151K |
CTRECARETRUST REIT | $150K |
FTSFORTIS INC | $149K |
BRSPBRIGHTSPIRE CAPITAL INC | $148K |
KBIAKB FINANCIAL GROUP INC | $147K |
FTITECHNIPFMC PLC | $147K |
VTRSVIATRIS INC | $146K |
0J7QIAC/INTERACTIVECORP NEW | $146K |
SITMSITIME CORP | $146K |
TRNOTERRENO REALTY CORP | $145K |
PRGOPERRIGO CO PLC | $144K |
HYLBXTRACKERS USD HIGH YIELD CORPO | $143K |
TWTRUSDTWITTER INC | $143K |
BLBLACKLINE, INC. | $141K |
CBOECBOE HOLDINGS INC | $140K |
ASANASANA INC | $138K |
SPTSPROUT SOCIAL, INC. (CLASS A) | $137K |
PDPAGERDUTY INC | $137K |
CRICARTER'S INC | $136K |
PEGAPEGASYSTEMS INC | $136K |
LSTRLANDSTAR SYSTEMS INC | $136K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIO | $136K |
SYFSYNCHRONY FINANCIAL | $135K |
DYDYCOM INDUSTRIES INC | $135K |
PPCPILGRIMS PRIDE CORP | $134K |
CNCCENTENE CORP | $133K |
BCSBARCLAYS PLC-ADR | $132K |
FIVNFIVE9 INC | $131K |
IFFINTERNATIONAL FLAVORS & FRAGRA | $131K |
VRNSVARONIS SYSTEMS INC | $130K |
BPOPPOPULAR INC | $130K |
ABEVAMBEV SA | $130K |
RITMNEW RESIDENTIAL INVESTMENT | $129K |
MPMP MATERIALS CORP | $129K |
VLTINVESCO HIGH INCOME TRUST II | $129K |
NCNO*NCINO INC | $127K |
MPCMARATHON PETROLEUM CORP | $127K |
WIXWIX.COM LTD | $126K |
TECK/BTECK RESOURCES LTD - CLS B | $125K |
CRNCCERENCE INC | $125K |
ESTCELASTIC NV | $124K |
ASGNASGN INC | $124K |
NMIHNMI HOLDINGS INC CLASS A | $124K |
JOYYJOYY INC | $124K |
EMFTEMPLETON EMERGING MARKETS FUN | $123K |
NHINATIONAL HEALTH INVESTORS | $123K |
PLANUSDANAPLAN INC | $122K |
ADUSADDUS HOMECARE CORPORATION | $119K |
SEESEALED AIR CORP NEW | $118K |
AMWLAMERICAN WELL CORP | $117K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $116K |
SANBANCO SANTANDER SA ADR | $116K |
WOOFPETCO HEALTH AND WELLNESS CO | $115K |
XTEAXECOFIN SUSTAINABLE & SOC IMP T | $114K |
CALYCALLAWAY GOLF CO | $113K |
NTGTORTOISE MIDSTREAM ENERGY FUND | $111K |
OZONOZON HLDGS PLC ADR | $111K |
RNGRINGCENTRAL INC | $110K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $110K |
DCTDUCK CREEK TECHNOLOGIES INC | $110K |
RHIROBERT HALF INT'L | $110K |
IEXIDEX CORP | $109K |
FVRRFIVERR INTERNATIONAL LTD. | $108K |
D0ADADA NEXUS LTD NPV ADR | $108K |
AREALEXANDRIA REAL ESTATE EQUITIE | $106K |
JMBSJANUS HENDERSON MORTG BACKED | $105K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $104K |
FROGJFROG LTD NPV | $104K |
MOMOHELLO GROUP INC. (ADR) | $103K |
POSHEURPOSHMARK INC | $102K |
NYCBEURNEW YORK COMMUNITY BANCORP | $101K |
CCMPCMC MATERIALS INC | $101K |
PICBINVESCO INTERNATIONAL CORPORAT | $100K |
A3IAMERISAFE INC | $100K |
—MOMENTIVE GLOBAL INC | $99K |
ABGAMERISOURCEBERGEN CORP | $99K |
KCKINGSOFT CLOUD HLDGS ADR | $98K |
PAYOPAYONEER GLOBAL INC | $98K |
FLHYFRANKLIN LIBERTY HIGH YIELD | $98K |
LPSNUSDLIVEPERSON, INC. | $97K |
NFENEW FORTRESS ENERGY INC | $97K |
DIDIYDIDI GLOBAL INC ADR | $97K |
FDHYFIDELITY HIGH YIELD FACTOR ETF | $97K |
COUPEURCOUPA SOFTWARE INCORPORATED | $97K |
FMFFORMFACTOR INC | $94K |
UTGREAVES UTILITY INCOME FUND | $89K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $88K |
STNSTANTEC INC | $88K |
ALRMALARM COM HOLDINGS INC | $86K |
AWRAMERICAN STATES WATER CO | $85K |
PHMPULTE GROUP INC | $85K |
PDCEUSDPDC ENERGY INC | $83K |
CSTMCONSTELLIUM SE-CLASS A | $82K |
CAMTCAMTEK LTD | $82K |
—IRONSOURCE LTD NPV | $81K |
SABRSABRE CORPORATION | $81K |
—DESKTOP METAL INC | $79K |
ELP1COMPANHIA PARANAENSE DE ENERGI | $79K |
AAALCOA CORP | $74K |
EMBISHARES JP MORGAN EM BOND FD | $74K |