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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEF/BGREIF INC B | 225,981 | $13.5B | 192.87% | |
| 102 | BATHE BOEING CO | 66,962 | $13.5B | 192.47% | |
| 103 | KROKRONOS WORLDWIDE INC | 894,527 | $13.4B | 191.70% | |
| 104 | UVVUNIVERSAL CORP | 244,430 | $13.4B | 191.66% | |
| 105 | ROKROCKWELL AUTOMATION INC | 38,468 | $13.4B | 191.60% | |
| 106 | NCZVIRTUS ALLIANZGI CONVERTIBLE & | 2,581,284 | $13.2B | 187.96% | |
| 107 | LUMNLUMEN TECHNOLOGIES INC | 1,033,085 | $13.0B | 185.10% | |
| 108 | INTCINTEL CORP | 250,475 | $12.9B | 184.16% | |
| 109 | ETGEATON VANCE TAX ADVANTAGED GLO | 562,754 | $12.8B | 182.62% | |
| 110 | RMTROYCE MICRO-CAP TRUST INC | 1,105,425 | $12.8B | 182.29% | |
| 111 | WMBWILLIAMS COMPANIES, INC | 489,819 | $12.8B | 182.10% | |
| 112 | EIXEDISON INT'L | 183,905 | $12.6B | 179.21% | |
| 113 | XRXXEROX HOLDINGS CORP | 551,746 | $12.5B | 178.35% | |
| 114 | DWDMORGAN STANLEY | 126,811 | $12.4B | 177.72% | |
| 115 | ADSKAUTODESK INC | 44,188 | $12.4B | 177.39% | |
| 116 | CMPCOMPASS MINERALS INTERNATIONAL | 238,503 | $12.2B | 173.94% | |
| 117 | SHWSHERWIN-WILLIAMS CO | 34,376 | $12.1B | 172.84% | |
| 118 | JNPJUNIPER NETWORKS INC | 335,491 | $12.0B | 171.04% | |
| 119 | NLYEURANNALY CAPITAL MANAGEMENT | 1,531,598 | $12.0B | 171.00% | |
| 120 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEN | 1,163,044 | $11.9B | 169.70% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 136,478 | $11.7B | 167.68% | |
| 122 | DGXQUEST DIAGNOSTICS | 67,140 | $11.6B | 165.84% | |
| 123 | EMREMERSON ELECTRIC CO | 124,820 | $11.6B | 165.69% | |
| 124 | DHRDANAHER CORP | 35,188 | $11.6B | 165.29% | |
| 125 | GLWCORNING INC | 308,048 | $11.5B | 163.74% | |
| 126 | VMCVULCAN MATERIAL CO | 53,575 | $11.1B | 158.77% | |
| 127 | NFLXNETFLIX INC | 18,426 | $11.1B | 158.49% | |
| 128 | USBU S BANCORP COM | 196,491 | $11.0B | 157.58% | |
| 129 | MSMMSC INDUSTRIAL DIRECT COMPANY, | 131,231 | $11.0B | 157.49% | |
| 130 | ARIAPOLLO COMMERCIAL REAL ESTATE | 833,568 | $11.0B | 156.62% | |
| 131 | ASMLASML HOLDING NV | 13,770 | $11.0B | 156.52% | |
| 132 | SJIEURSOUTH JERSEY INDUSTRIES INC | 418,839 | $10.9B | 156.19% | |
| 133 | VGREURVECTOR GROUP LTD | 946,191 | $10.9B | 155.08% | |
| 134 | CATCATERPILLAR INC | 52,418 | $10.8B | 154.72% | |
| 135 | RRYDER SYSTEMS INC | 129,488 | $10.7B | 152.39% | |
| 136 | ETNEATON CORP PLC | 60,448 | $10.4B | 149.15% | |
| 137 | XGDVXGABELLI DIVIDEND AND INCOME TR | 384,174 | $10.4B | 148.10% | |
| 138 | METMETLIFE INC | 164,562 | $10.3B | 146.81% | |
| 139 | SRESEMPRA ENERGY | 77,475 | $10.2B | 146.31% | |
| 140 | CWHCAMPING WORLD HOLDINGS, INC. ( | 252,412 | $10.2B | 145.58% | |
| 141 | KMIKINDER MORGAN INC | 639,751 | $10.1B | 144.85% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 69,407 | $10.0B | 142.60% | |
| 143 | ORCLORACLE CORP | 113,544 | $9.9B | 141.37% | |
| 144 | W3UWESTERN UNION CO | 554,375 | $9.9B | 141.20% | |
| 145 | ABNBAIRBNB INC | 59,391 | $9.9B | 141.17% | |
| 146 | NWLNEWELL BRANDS INC | 447,965 | $9.8B | 139.69% | |
| 147 | DYHTARGET CORP | 41,847 | $9.7B | 138.27% | |
| 148 | COPCONOCOPHILLIPS | 132,416 | $9.6B | 136.46% | |
| 149 | DISWALT DISNEY CO | 61,017 | $9.5B | 134.93% | |
| 150 | XSCDXLMP CAPITAL AND INCOME FUND | 620,453 | $9.4B | 134.65% | |
| 151 | XFEBFIRST TRUST ENERGY INFRASTRUCT | 695,860 | $9.4B | 134.52% | |
| 152 | XOMEXXON MOBIL CORP | 153,954 | $9.4B | 134.49% | |
| 153 | GISGENERAL MILLS INC | 139,677 | $9.4B | 134.36% | |
| 154 | UNPUNION PACIFIC CORP | 37,295 | $9.4B | 134.15% | |
| 155 | JCENUVEEN CORE EQUITY ALPHA FUND | 495,670 | $9.2B | 131.49% | |
| 156 | FRG1EURFRANCHISE GROUP INC | 175,762 | $9.2B | 130.89% | |
| 157 | LINLINDE PLC | 26,439 | $9.2B | 130.76% | |
| 158 | ETRNUSDEQUITRANS MIDSTREAM CORP NPV | 883,510 | $9.1B | 130.42% | |
| 159 | NTRNUTRIEN LTD | 121,025 | $9.1B | 129.94% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 43,600 | $9.0B | 128.55% | |
| 161 | NTAPNETAPP INC | 97,395 | $9.0B | 127.91% | |
| 162 | ETOEATON VANCE TAX ADVANTAGED GLO | 275,554 | $9.0B | 127.89% | |
| 163 | ICLRICON PLC | 28,769 | $8.9B | 127.21% | |
| 164 | WECWEC ENERGY GROUP INC | 91,725 | $8.9B | 127.12% | |
| 165 | STKCOLUMBIA SELIGMAN PREMIUM TECH | 238,580 | $8.8B | 126.07% | |
| 166 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 823,483 | $8.8B | 125.45% | |
| 167 | INMDINMODE LTD ILS | 123,910 | $8.7B | 124.87% | |
| 168 | NCZVIRTUS ALLIANZGI CONVERTIBLE & | 1,497,655 | $8.7B | 124.65% | |
| 169 | NUENUCOR CORP | 76,050 | $8.7B | 123.94% | |
| 170 | PSXPHILLIPS 66 | 118,478 | $8.6B | 122.57% | |
| 171 | OMFONEMAIN HOLDINGS INC | 170,655 | $8.5B | 121.93% | |
| 172 | LENLENNAR CORPORATION | 73,501 | $8.5B | 121.90% | |
| 173 | AVKADVENT CONVERTIBLE AND INCOME | 460,377 | $8.5B | 121.34% | |
| 174 | URIUNITED RENTALS | 25,044 | $8.3B | 118.81% | |
| 175 | COOTHE COOPER COMPANIES | 19,812 | $8.3B | 118.50% | |
| 176 | CRLCHARLES RIVER LABORATORIES INT | 22,005 | $8.3B | 118.37% | |
| 177 | WSOWATSCO INC | 26,469 | $8.3B | 118.24% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 21,237 | $8.2B | 117.36% | |
| 179 | ULTAULTA BEAUTY INC | 19,746 | $8.1B | 116.24% | |
| 180 | PDCOEURPATTERSON COS INC | 277,194 | $8.1B | 116.16% | |
| 181 | ARCCARES CAPITAL CORP | 383,334 | $8.1B | 115.97% | |
| 182 | FEFIRSTENERGY CORP | 194,965 | $8.1B | 115.77% | |
| 183 | PGRPROGRESSIVE CORP OHIO | 77,447 | $8.0B | 113.50% | |
| 184 | 7HPHP INC | 209,487 | $7.9B | 112.66% | |
| 185 | CIMCHIMERA INVESTMENT CORP | 523,053 | $7.9B | 112.62% | |
| 186 | NOWSERVICENOW INC | 12,081 | $7.8B | 111.96% | |
| 187 | NMLNEUBERGER BERMAN MLP AND ENERG | 1,496,173 | $7.8B | 111.93% | |
| 188 | LRCXEURLAM RESEARCH CORP | 10,882 | $7.8B | 111.73% | |
| 189 | ACNACCENTURE PLC | 18,752 | $7.8B | 110.99% | |
| 190 | RQICOHEN & STEERS QUALITY INCOME | 426,596 | $7.8B | 110.98% | |
| 191 | PWRQUANTA SERVICES | 65,588 | $7.5B | 107.36% | |
| 192 | LOWLOWE'S CO INC | 28,766 | $7.4B | 106.15% | |
| 193 | FTNTFORTINET INC | 20,600 | $7.4B | 105.71% | |
| 194 | TTEKTETRA TECH INC | 43,288 | $7.3B | 104.94% | |
| 195 | XETYXEATON VANCE TAX-MANAGED DIVERS | 485,920 | $7.3B | 104.41% | |
| 196 | INTUINTUIT INC | 11,354 | $7.3B | 104.27% | |
| 197 | OREALTY INCOME | 101,921 | $7.3B | 104.18% | |
| 198 | ACMAECOM | 94,296 | $7.3B | 104.14% | |
| 199 | MHDBLACKROCK MUNIHOLDINGS FUND I | 428,087 | $7.2B | 102.44% | |
| 200 | HQLTEKLA LIFE SCIENCES INVESTORS | 371,957 | $7.2B | 102.12% |