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 |
|---|---|---|---|---|---|
| 301 | STLDSTEEL DYNAMICS INC | 78,297 | $4.9B | 69.39% | |
| 302 | KSSKOHL'S CORP | 98,378 | $4.9B | 69.37% | |
| 303 | MTDMETTLER-TOLEDO INTERNATIONAL I | 2,853 | $4.8B | 69.13% | |
| 304 | CLXCLOROX CO | 27,760 | $4.8B | 69.10% | |
| 305 | DSUBLACKROCK DEBT STRATEGIES FD I | 412,703 | $4.8B | 68.94% | |
| 306 | DEDEERE & CO | 14,060 | $4.8B | 68.83% | |
| 307 | KRNTKORNIT DIGITAL LTD ILS | 31,565 | $4.8B | 68.62% | |
| 308 | TDYTELEDYNE TECHNOLOGIES INC | 10,957 | $4.8B | 68.34% | |
| 309 | MARMARRIOTT INTERNATIONAL INC | 28,900 | $4.8B | 68.17% | |
| 310 | EXREXTRA SPACE STORAGE INC | 20,991 | $4.8B | 67.94% | |
| 311 | XFRAXBLACKROCK FLOATING RATE INCOME | 354,220 | $4.8B | 67.92% | |
| 312 | AIOVIRTUS ALLIANZGI ARTIFICIAL IN | 191,685 | $4.8B | 67.84% | |
| 313 | BNTXBIONTECH SE NPV ADR | 18,399 | $4.7B | 67.72% | |
| 314 | MTZMASTEC INC | 51,172 | $4.7B | 67.42% | |
| 315 | BGTBLACKROCK GLOBAL FLOATING RATE | 337,142 | $4.7B | 67.34% | |
| 316 | EOGEOG RESOURCES INC | 53,031 | $4.7B | 67.26% | |
| 317 | TSCOTRACTOR SUPPLY CO | 19,722 | $4.7B | 67.19% | |
| 318 | 7SUSUMMIT MATERIALS INC CLASS A | 117,241 | $4.7B | 67.19% | |
| 319 | CSWCCAPITAL SOUTHWEST CORP. | 185,769 | $4.7B | 67.04% | |
| 320 | VRTXVERTEX PHARMACEUTICALS INC | 21,242 | $4.7B | 66.60% | |
| 321 | —LABORATORY CORP OF AMERICA | 14,754 | $4.6B | 66.19% | |
| 322 | —CYRUSONE INC | 51,130 | $4.6B | 65.49% | |
| 323 | DC4DEXCOM INC | 8,536 | $4.6B | 65.43% | |
| 324 | VMOINVESCO MUNI OPPORTUNITY TRUST | 330,639 | $4.6B | 65.19% | |
| 325 | NMFCNEW MOUNTAIN FINANCE CORP | 332,382 | $4.6B | 65.02% | |
| 326 | TCPCBLACKROCK TCP CAPITAL CORP | 336,797 | $4.5B | 64.96% | |
| 327 | RCLROYAL CARIBBEAN CRUISES | 58,969 | $4.5B | 64.75% | |
| 328 | —BLACKROCK MUNIHOLDINGS INVESTM | 304,817 | $4.5B | 64.68% | |
| 329 | ADMARCHER-DANIELS MIDLAND CO | 66,899 | $4.5B | 64.56% | |
| 330 | ETSYETSY INC | 20,505 | $4.5B | 64.09% | |
| 331 | XNEAXNUVEEN AMT- FREE QUALITY MUNIC | 287,746 | $4.5B | 64.09% | |
| 332 | —CLEARBRIDGE ENERGY MLP TOTAL R | 188,884 | $4.5B | 63.92% | |
| 333 | HHYATT HOTELS CORP | 46,686 | $4.5B | 63.92% | |
| 334 | DEODIAGEO PLC-ADR | 20,294 | $4.5B | 63.79% | |
| 335 | MVFBLACKROCK MUNIVEST FUND | 465,633 | $4.5B | 63.62% | |
| 336 | AFBALLIANCE NATIONAL MUNICIPAL IN | 300,233 | $4.4B | 63.48% | |
| 337 | DARDARLING INTERNATIONAL INC | 64,016 | $4.4B | 63.33% | |
| 338 | GSKGLAXOSMITHKLINE PLC-ADR | 100,344 | $4.4B | 63.18% | |
| 339 | SPGSIMON PROPERTY GROUP INC | 27,484 | $4.4B | 62.69% | |
| 340 | AZNASTRAZENECA PLC-ADR | 75,380 | $4.4B | 62.69% | |
| 341 | SMGSCOTTS CO-CLASS A | 27,162 | $4.4B | 62.43% | |
| 342 | BGRBLACKROCK GLOBAL ENERGY AND RE | 459,968 | $4.4B | 62.25% | |
| 343 | TRYBARINGS BDC INC | 395,490 | $4.4B | 62.22% | |
| 344 | HCAHCA HOLDINGS INC | 16,805 | $4.3B | 61.65% | |
| 345 | GVAGRANITE CONSTRUCTION INC | 111,446 | $4.3B | 61.58% | |
| 346 | NZFNUVEEN ENHANCED MUNI CREDIT OP | 252,106 | $4.3B | 61.55% | |
| 347 | XGLQXCLOUGH GLOBAL EQUITY FUND | 326,235 | $4.3B | 61.21% | |
| 348 | WHFWHITEHORSE FINANCE INC | 275,462 | $4.3B | 60.96% | |
| 349 | ESSESSEX PROPERTY TRUST | 12,123 | $4.3B | 60.96% | |
| 350 | VVRINVESCO SENIOR INCOME TRUST | 986,042 | $4.3B | 60.96% | |
| 351 | TELTE CONNECTIVITY LTD | 26,451 | $4.3B | 60.93% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE GROU | 31,130 | $4.3B | 60.79% | |
| 353 | ABJAABB LTD-ADR | 110,269 | $4.2B | 60.09% | |
| 354 | AVYAVERY DENNISON CORP | 19,411 | $4.2B | 60.02% | |
| 355 | AVNTAVIENT CORP | 75,144 | $4.2B | 60.02% | |
| 356 | VMIVALMONT INDUSTRIES INC | 16,558 | $4.1B | 59.22% | |
| 357 | BKNGBOOKING HOLDINGS INC | 1,721 | $4.1B | 58.95% | |
| 358 | IDXXIDEXX LABS CORP | 6,227 | $4.1B | 58.54% | |
| 359 | SOSOUTHERN CO | 59,687 | $4.1B | 58.44% | |
| 360 | CCCHEMOURS CO | 121,528 | $4.1B | 58.22% | |
| 361 | GJBSTEELCASE INC-CLASS A | 347,023 | $4.1B | 58.06% | |
| 362 | SARSARATOGA INVESTMENT CORP | 138,230 | $4.1B | 57.98% | |
| 363 | RMERESMED INC | 15,522 | $4.0B | 57.72% | |
| 364 | HUBBHUBBELL INC | 19,293 | $4.0B | 57.37% | |
| 365 | STRLSTERLING CONTRUCTION CO | 152,310 | $4.0B | 57.19% | |
| 366 | STESTERIS PLC | 16,406 | $4.0B | 57.01% | |
| 367 | EXPEAGLE MATERIALS INC | 23,930 | $4.0B | 56.87% | |
| 368 | HRZNHORIZON TECHNOLOGY FIN CORP | 249,486 | $4.0B | 56.71% | |
| 369 | PDXPIMCO ENRGY TACTICAL CR OPP FD | 306,613 | $3.9B | 56.38% | |
| 370 | DUKDUKE ENERGY CORP | 37,579 | $3.9B | 56.28% | |
| 371 | SIMOSILICON MOTION TECH | 41,292 | $3.9B | 56.02% | |
| 372 | WTSWATTS WATER TECHNOLOGIES | 20,171 | $3.9B | 55.92% | |
| 373 | GLADUSDGLADSTONE CAPITAL CORPORATION | 337,745 | $3.9B | 55.88% | |
| 374 | BHPBHP BILLITON LTD | 64,069 | $3.9B | 55.21% | |
| 375 | SGENUSDSEAGEN INC | 24,792 | $3.8B | 54.72% | |
| 376 | CMGCHIPOTLE MEXICAN GRILL | 2,188 | $3.8B | 54.61% | |
| 377 | HASHASBRO INC | 37,562 | $3.8B | 54.58% | |
| 378 | 3M4MASIMO CORP | 13,028 | $3.8B | 54.45% | |
| 379 | ALKALASKA AIR GROUP INC | 73,016 | $3.8B | 54.31% | |
| 380 | ONON SEMICONDUCTOR CORP | 55,673 | $3.8B | 53.98% | |
| 381 | WELLWELLTOWER INC | 44,076 | $3.8B | 53.97% | |
| 382 | STLASTELLANTIS N.V | 201,109 | $3.8B | 53.87% | |
| 383 | FLRFLUOR CORP | 151,800 | $3.8B | 53.68% | |
| 384 | EIMEATON VANCE MUNICIPAL BOND FUN | 275,378 | $3.7B | 53.40% | |
| 385 | AVBAVALONBAY COMMUNITIES INC | 14,797 | $3.7B | 53.37% | |
| 386 | 8INSYNEOS HEALTH INC | 36,219 | $3.7B | 53.10% | |
| 387 | SCHWCHARLES SCHWAB CORP | 43,970 | $3.7B | 52.80% | |
| 388 | DPZDOMINO'S PIZZA INC | 6,550 | $3.7B | 52.77% | |
| 389 | NMCONUVEEN MUNICIPAL CREDIT OPP FU | 235,973 | $3.7B | 52.75% | |
| 390 | PXDEURPIONEER NATURAL RESOURCES CO | 20,300 | $3.7B | 52.71% | |
| 391 | SCMSTELLUS CAPITAL INVESTMENT COR | 282,109 | $3.7B | 52.44% | |
| 392 | ALBALBEMARLE CORP | 15,674 | $3.7B | 52.31% | |
| 393 | HNIHNI CORP | 86,494 | $3.6B | 51.93% | |
| 394 | DALDELTA AIR LINES, INC. | 92,984 | $3.6B | 51.88% | |
| 395 | IRMIRON MTN INC NEW COM NPV | 69,374 | $3.6B | 51.83% | |
| 396 | NKENIKE INC | 21,763 | $3.6B | 51.78% | |
| 397 | RGRSTURM, RUGER & COMPANY INC | 53,145 | $3.6B | 51.61% | |
| 398 | GOOGALPHABET INC CLASS C | 1,248 | $3.6B | 51.55% | |
| 399 | TTCTORO CO | 36,071 | $3.6B | 51.45% | |
| 400 | EDCONSOLIDATED EDISON INC | 42,186 | $3.6B | 51.38% |