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 |
|---|---|---|---|---|---|
| 201 | CWEN/ACLEARWAY ENERGY INC-CLASS A NE | 212,694 | $7.1B | 101.67% | |
| 202 | TSNTYSON FOODS | 81,208 | $7.1B | 101.05% | |
| 203 | IPINTERNATIONAL PAPER CO | 149,674 | $7.0B | 100.40% | |
| 204 | GMGENERAL MOTORS COMPANY | 119,773 | $7.0B | 100.25% | |
| 205 | ARDCARES DYNAMIC CREDIT ALLOCATION | 428,477 | $7.0B | 99.90% | |
| 206 | GDGENERAL DYNAMICS CORP | 33,212 | $6.9B | 98.85% | |
| 207 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 924,335 | $6.9B | 98.45% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 10,812 | $6.8B | 97.48% | |
| 209 | NEMNEWMONT CORP | 109,450 | $6.8B | 96.91% | |
| 210 | NEWTNEWTEK BUSINESS SERVICES CORP. | 245,490 | $6.8B | 96.84% | |
| 211 | WMSADVANCED DRAINAGE SYSTEMS INC | 49,447 | $6.7B | 96.10% | |
| 212 | USALIBERTY ALL-STAR EQUITY FUND | 801,987 | $6.7B | 95.96% | |
| 213 | GOFGUGGENHEIM STRATEGIC OPPORTUNI | 366,703 | $6.7B | 95.91% | |
| 214 | BCVBANCROFT FUND LIMITED | 253,701 | $6.7B | 95.73% | |
| 215 | ILMNILLUMINA INC | 17,509 | $6.7B | 95.10% | |
| 216 | TJXTJX COMPANIES INC | 87,716 | $6.7B | 95.07% | |
| 217 | ECFELLSWORTH GROWTH AND INCOME FU | 535,907 | $6.6B | 94.57% | |
| 218 | TROWT ROWE PRICE GROUP INC | 33,647 | $6.6B | 94.46% | |
| 219 | HTGCHERCULES TECHNOLOGY GROWTH CAP | 397,306 | $6.6B | 94.10% | |
| 220 | DHID.R. HORTON | 60,583 | $6.6B | 93.80% | |
| 221 | MATVSCHWEITZER-MAUDUIT INTL INC | 218,928 | $6.5B | 93.46% | |
| 222 | RGENREPLIGEN CORP | 24,592 | $6.5B | 92.99% | |
| 223 | RHCRH PLC ADS | 122,193 | $6.5B | 92.12% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 17,941 | $6.4B | 92.03% | |
| 225 | KYNKAYNE ANDERSON NEXTGEN ENERGY | 881,899 | $6.3B | 90.53% | |
| 226 | CHWCALAMOS GLOBAL DYNAMIC INCOME | 630,924 | $6.3B | 89.80% | |
| 227 | XAGDXABERDEEN GLOBAL DYNAMIC DIVIDE | 518,972 | $6.3B | 89.57% | |
| 228 | CSQCALAMOS STRATEGIC TOTAL RETURN | 324,638 | $6.3B | 89.27% | |
| 229 | CIIBLACKROCK ENHANCED CAPITAL AND | 282,657 | $6.3B | 89.26% | |
| 230 | GLOCLOUGH GLOBAL OPPORTUNITIES FU | 587,346 | $6.2B | 89.22% | |
| 231 | QRVOQORVO INC | 39,900 | $6.2B | 89.09% | |
| 232 | RIORIO TINTO PLC-ADR | 92,709 | $6.2B | 88.60% | |
| 233 | JRSNUVEEN REAL ESTATE INCOME FD | 483,753 | $6.2B | 88.55% | |
| 234 | AROCARCHROCK INC | 821,741 | $6.1B | 87.76% | |
| 235 | EXPEEXPEDIA INC | 33,901 | $6.1B | 87.48% | |
| 236 | ODFLOLD DOMINION FREIGHT LINE | 17,067 | $6.1B | 87.32% | |
| 237 | DRIDARDEN RESTAURANTS | 40,589 | $6.1B | 87.29% | |
| 238 | FASTFASTENAL CO | 95,171 | $6.1B | 87.05% | |
| 239 | XBOEXBLACKROCK GLOBAL OPP EQUITY TR | 492,209 | $6.0B | 85.59% | |
| 240 | HIGHARTFORD FINANCIAL SERVICES GR | 86,809 | $6.0B | 85.56% | |
| 241 | DIAXNUVEEN DOW 30 SM DYNAMIC OVERW | 336,911 | $6.0B | 85.48% | |
| 242 | EBAEBAY INC | 89,906 | $6.0B | 85.36% | |
| 243 | LEGLEGGETT & PLATT INC | 145,248 | $6.0B | 85.35% | |
| 244 | MYRGMYR GROUP INC | 54,045 | $6.0B | 85.31% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC | 27,620 | $5.9B | 84.09% | |
| 246 | EMEEMCOR GROUP | 46,014 | $5.9B | 83.69% | |
| 247 | HN9HANESBRANDS INC | 348,618 | $5.8B | 83.22% | |
| 248 | TRVCCITIGROUP INC. | 96,391 | $5.8B | 83.11% | |
| 249 | TWOEURTWO HARBORS INVESTMENT CORP | 1,005,761 | $5.8B | 82.85% | |
| 250 | HSYHERSHEY FOODS CORP | 29,907 | $5.8B | 82.61% | |
| 251 | WSTWEST PHARMACEUTICAL SERVICES I | 12,311 | $5.8B | 82.44% | |
| 252 | BDJBLACKROCK ENHANCED EQUITY DIVI | 569,372 | $5.7B | 81.94% | |
| 253 | FFAFIRST TRUST ENHANCED EQUITY IN | 267,671 | $5.7B | 81.36% | |
| 254 | —DELAWARE IVY HIGH INCOME OPPOR | 408,429 | $5.7B | 81.22% | |
| 255 | PSAPUBLIC STORAGE | 15,172 | $5.7B | 81.14% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 43,439 | $5.6B | 80.35% | |
| 257 | —APOLLO TACTICAL INCOME FD INC | 367,313 | $5.6B | 80.34% | |
| 258 | BMYBRISTOL MYERS SQUIBB CO | 89,966 | $5.6B | 80.08% | |
| 259 | ISDPGIM HIGH YIELD BOND FUND, INC | 347,963 | $5.6B | 79.74% | |
| 260 | HRLHORMEL FOODS CORPORATION | 113,738 | $5.6B | 79.27% | |
| 261 | MDC1USDM.D.C. HOLDINGS INC | 98,465 | $5.5B | 78.48% | |
| 262 | XRNPXCOHEN & STEERS REIT AND PREFER | 191,798 | $5.5B | 78.37% | |
| 263 | RELXRELX PLC NPV | 167,177 | $5.5B | 77.84% | |
| 264 | DOUGDOUGLAS ELLIMAN INC | 473,493 | $5.4B | 77.74% | |
| 265 | AMATAPPLIED MATERIALS INC | 34,568 | $5.4B | 77.67% | |
| 266 | FRCBFIRST REPUBLIC BANK/SAN FRANCI | 26,236 | $5.4B | 77.35% | |
| 267 | RSRELIANCE STEEL & ALUMINUM | 33,174 | $5.4B | 76.82% | |
| 268 | TPVGTRIPLEPOINT VENTR GRW BDC CORP | 299,117 | $5.4B | 76.70% | |
| 269 | DDOMINION RESOURSES INC-VA | 68,369 | $5.4B | 76.68% | |
| 270 | EVREVERCORE PARTNERS INC-CL A | 39,154 | $5.3B | 75.94% | |
| 271 | ETWEATON VANCE TAX MANAGED GLOBAL | 473,687 | $5.3B | 75.68% | |
| 272 | NADNUVEEN QUALITY MUNICIPAL INCOM | 325,278 | $5.2B | 74.81% | |
| 273 | TSLXSIXTH STREET SPECIALTY LENDING | 223,673 | $5.2B | 74.70% | |
| 274 | —MACQUARIE GLOBAL INFRASTRUCTUR | 215,921 | $5.2B | 74.40% | |
| 275 | PSECPROSPECT CAPITAL CORPORATION | 618,052 | $5.2B | 74.21% | |
| 276 | EODALLSPRING GLOBAL DIVIDEND OPPO | 877,888 | $5.2B | 73.83% | |
| 277 | CDWCDW CORPORATION | 25,220 | $5.2B | 73.74% | |
| 278 | TERTERADYNE INC | 31,416 | $5.1B | 73.34% | |
| 279 | RILYB RILEY FINL INC | 57,804 | $5.1B | 73.33% | |
| 280 | GHYPGIM GLOBAL HIGH YIELD FUND IN | 340,137 | $5.1B | 73.28% | |
| 281 | DAVAENDAVA PLC 0P ADR | 30,500 | $5.1B | 73.13% | |
| 282 | DOXAMDOCS LTD | 68,044 | $5.1B | 72.70% | |
| 283 | MSIMOTOROLA SOLUTIONS INC | 18,673 | $5.1B | 72.43% | |
| 284 | TECHBIO-TECHNE CORPORATION | 9,727 | $5.0B | 71.84% | |
| 285 | IIMINVESCO VALUE MUNICIPAL INCOME | 295,092 | $5.0B | 71.78% | |
| 286 | —FIRST TRUST ENERGY INCOME AND | 363,645 | $5.0B | 71.76% | |
| 287 | CRMSALESFORCE.COM INC | 19,748 | $5.0B | 71.66% | |
| 288 | GAINGLADSTONE INVESTMENT CORP | 293,381 | $5.0B | 71.54% | |
| 289 | NEANUVEEN FLOATING RATE INCOME OP | 492,774 | $5.0B | 71.27% | |
| 290 | AFLAFLAC INC | 85,412 | $5.0B | 71.20% | |
| 291 | —APOLLO SENIOR FLOATING RATE FU | 309,431 | $5.0B | 71.17% | |
| 292 | CMICUMMINS INC | 22,826 | $5.0B | 71.09% | |
| 293 | KYNKAYNE ANDERSON ENERGY INFRASTR | 638,460 | $5.0B | 71.01% | |
| 294 | EPAMEPAM SYS INC | 7,429 | $5.0B | 70.90% | |
| 295 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM | 338,791 | $5.0B | 70.86% | |
| 296 | ESEVERSOURCE ENERGY | 54,508 | $5.0B | 70.80% | |
| 297 | CPZCALAMOS LONG/SHORT EQUITY & DY | 252,545 | $4.9B | 70.24% | |
| 298 | MCMOELIS & CO | 78,436 | $4.9B | 70.00% | |
| 299 | ZTSZOETIS INC | 19,977 | $4.9B | 69.60% | |
| 300 | MYIBLACKROCK MUNIYIELD QUALITY FU | 328,115 | $4.9B | 69.43% |