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 |
|---|---|---|---|---|---|
| 401 | ADIANALOG DEVICES INC | 20,397 | $3.6B | 51.18% | |
| 402 | IRDMIRIDIUM CO USD 0.001 | 86,343 | $3.6B | 50.90% | |
| 403 | NXGCUSHING NEXTGEN INFRASTRUCTURE | 80,887 | $3.6B | 50.81% | |
| 404 | CXCEMEX SA DE CV - ADR | 524,841 | $3.6B | 50.80% | |
| 405 | FFORD MOTOR CO | 171,110 | $3.6B | 50.74% | |
| 406 | APHAMPHENOL CORP | 40,631 | $3.6B | 50.74% | |
| 407 | ROSTROSS STORES | 31,054 | $3.5B | 50.67% | |
| 408 | CHECHEMED CORP | 6,686 | $3.5B | 50.50% | |
| 409 | APTVAPTIV PLC | 21,393 | $3.5B | 50.38% | |
| 410 | RPMRPM INTERNATIONAL INC | 34,838 | $3.5B | 50.24% | |
| 411 | CCLCARNIVAL CORP | 174,807 | $3.5B | 50.21% | |
| 412 | HBANHUNTINGTON BANCSHARES | 227,652 | $3.5B | 50.11% | |
| 413 | HUMHUMANA INC | 7,548 | $3.5B | 49.98% | |
| 414 | UALUNITED AIRLINES HOLDINGS INC | 79,755 | $3.5B | 49.86% | |
| 415 | ABMDEURABIOMED INC | 9,714 | $3.5B | 49.81% | |
| 416 | FDUSFIDUS INVESTMENT GROUP | 193,372 | $3.5B | 49.64% | |
| 417 | PRUPRUDENTIAL FINANCIAL INC | 32,093 | $3.5B | 49.60% | |
| 418 | TNLTRAVEL LEISURE CO | 62,795 | $3.5B | 49.56% | |
| 419 | SNPSSYNOPSYS INC | 9,382 | $3.5B | 49.36% | |
| 420 | MUCBLACKROCK MUNIHOLDINGS QUALITY | 246,528 | $3.5B | 49.34% | |
| 421 | —BIOHAVEN PHARMACEUTICAL HOLDIN | 25,051 | $3.5B | 49.28% | |
| 422 | SIVBEURSVB FINANCIAL GROUP | 5,065 | $3.4B | 49.04% | |
| 423 | MAINMAIN STREET CAPITAL CORP | 76,070 | $3.4B | 48.73% | |
| 424 | KLACKLA CORP | 7,930 | $3.4B | 48.70% | |
| 425 | ADCAGREE REALTY CORP | 47,797 | $3.4B | 48.70% | |
| 426 | BGXBLACKSTONE LONG-SHORT CREDIT I | 231,779 | $3.4B | 48.64% | |
| 427 | ELSEQUITY LIFESTYLE PROPERTIES IN | 38,805 | $3.4B | 48.57% | |
| 428 | EQIXEQUINIX INC | 4,020 | $3.4B | 48.54% | |
| 429 | NVV1NOVAVAX, INC. | 23,703 | $3.4B | 48.41% | |
| 430 | —FIRST TRUST NEW OPPORTUNITIES | 615,556 | $3.4B | 48.07% | |
| 431 | WMWASTE MANAGEMENT INC | 20,116 | $3.4B | 47.93% | |
| 432 | AJGARTHUR J. GALLAGHER & CO | 19,773 | $3.4B | 47.90% | |
| 433 | EOIEATON VANCE ENHANCED EQUITY IN | 165,963 | $3.3B | 47.77% | |
| 434 | TTENTOTALENERGIES SE | 67,648 | $3.3B | 47.77% | |
| 435 | ERICTELEFONAKTIEBOLAGET LM ERICSSO | 307,502 | $3.3B | 47.73% | |
| 436 | CSGSCSG SYSTEMS | 58,002 | $3.3B | 47.71% | |
| 437 | TFXTELEFLEX INC | 10,153 | $3.3B | 47.61% | |
| 438 | FANGDIAMONDBACK ENERGY INC USD 0.0 | 30,717 | $3.3B | 47.30% | |
| 439 | STRASTRATEGIC EDUCATION INC | 57,155 | $3.3B | 47.20% | |
| 440 | HPHELMERICH & PAYNE INC | 138,882 | $3.3B | 47.00% | |
| 441 | WFCWELLS FARGO & CO | 68,581 | $3.3B | 46.99% | |
| 442 | NVGNUVEEN ENHANCED AMT-FREE MUNI | 183,543 | $3.3B | 46.99% | |
| 443 | WESWESTERN MIDSTREAM PARTNERS LP | 147,612 | $3.3B | 46.93% | |
| 444 | MHIPIONEER MUNICIPAL HIGH INCOME | 268,601 | $3.3B | 46.90% | |
| 445 | XPMAXPIONEER MUNICIPAL HIGH INCOME | 283,122 | $3.3B | 46.69% | |
| 446 | TXG10X GENOMICS INC | 21,889 | $3.3B | 46.56% | |
| 447 | DLXDELUXE CORP | 101,220 | $3.3B | 46.40% | |
| 448 | DVADAVITA INC | 28,513 | $3.2B | 46.31% | |
| 449 | GMABGENMAB A/S DKK | 81,910 | $3.2B | 46.26% | |
| 450 | PLNTPLANET FITNESS INC (CLASS A) | 35,773 | $3.2B | 46.26% | |
| 451 | ARNC1EURARCONIC ROLLED PRODS CORP | 96,647 | $3.2B | 45.54% | |
| 452 | MFMMFS MUNICIPAL INCOME TRUST | 454,820 | $3.2B | 45.46% | |
| 453 | GPNGLOBAL PAYMENTS INC | 23,331 | $3.2B | 45.03% | |
| 454 | XFEBFIRST TRUST MLP AND ENERGY INC | 432,800 | $3.1B | 44.80% | |
| 455 | ELVANTHEM INC | 6,730 | $3.1B | 44.54% | |
| 456 | LUVSOUTHWEST AIRLINES | 72,796 | $3.1B | 44.53% | |
| 457 | NDSNNORDSON CORP | 12,193 | $3.1B | 44.44% | |
| 458 | SJMJM SMUCKER CO | 22,918 | $3.1B | 44.44% | |
| 459 | FMCFMC CORP | 28,247 | $3.1B | 44.32% | |
| 460 | ETRENTERGY CORP | 27,464 | $3.1B | 44.17% | |
| 461 | BYMBLACKROCK MUNICIPAL INCOME QUA | 195,934 | $3.1B | 43.67% | |
| 462 | MDUMDU RESOURCES | 99,166 | $3.1B | 43.66% | |
| 463 | HWMHOWMET AEROSPACE INC | 95,606 | $3.0B | 43.45% | |
| 464 | MKSIMKS INSTRUMENTS INC | 17,427 | $3.0B | 43.33% | |
| 465 | BTZBLACKROCK CREDIT ALLOCATION IN | 201,692 | $3.0B | 43.33% | |
| 466 | LCIILCI INDS USD 0.01 | 19,255 | $3.0B | 42.85% | |
| 467 | EVNEATON VANCE MUNICIPAL INCOME T | 216,732 | $3.0B | 42.76% | |
| 468 | XEVVXEATON VANCE LIMITED DURATION I | 228,486 | $3.0B | 42.73% | |
| 469 | CHRCHURCHILL DOWNS INC | 12,342 | $3.0B | 42.45% | |
| 470 | CUBECUBESMART | 52,005 | $3.0B | 42.26% | |
| 471 | BXBLACKSTONE INC | 22,851 | $3.0B | 42.22% | |
| 472 | CECELANESE CORP | 17,563 | $3.0B | 42.15% | |
| 473 | KREFKKR REAL ESTATE FIN TR INC | 141,238 | $2.9B | 42.00% | |
| 474 | CBCHUBB LTD | 15,187 | $2.9B | 41.92% | |
| 475 | VLOVALERO ENERGY CORP | 39,086 | $2.9B | 41.92% | |
| 476 | BRK/BBERKSHIRE HATHAWAY INC-CLASS B | 9,800 | $2.9B | 41.83% | |
| 477 | DGDOLLAR GENERAL CORP | 12,305 | $2.9B | 41.43% | |
| 478 | PCARPACCAR INC | 32,789 | $2.9B | 41.32% | |
| 479 | DDDUPONT DE NEMOURS INC NPV | 35,802 | $2.9B | 41.29% | |
| 480 | CSLCARLISLE COMPANIES INC | 11,654 | $2.9B | 41.29% | |
| 481 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,308 | $2.9B | 41.29% | |
| 482 | AWNADVANCE AUTO PARTS INC | 12,045 | $2.9B | 41.25% | |
| 483 | MQTBLACKROCK MUNIYEILD QUALITY FU | 198,271 | $2.9B | 41.05% | |
| 484 | UEOWESTLAKE CHEMICAL CORP | 29,510 | $2.9B | 40.92% | |
| 485 | SNASNAP-ON INC | 13,206 | $2.8B | 40.60% | |
| 486 | ADXADAMS DIVERSIFIED EQUITY FUND | 144,855 | $2.8B | 40.15% | |
| 487 | XMUIXBLACKROCK MUNICIPAL INCOME FUN | 184,931 | $2.8B | 40.05% | |
| 488 | CMCCOMMERCIAL METALS CO COM | 77,264 | $2.8B | 40.03% | |
| 489 | CRSPCRISPR THERAPEUTICS AG | 36,977 | $2.8B | 40.00% | |
| 490 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 191,992 | $2.8B | 39.88% | |
| 491 | NACNUVEEN CALIFORNIA QUALITY MUNI | 178,531 | $2.8B | 39.86% | |
| 492 | XEADXALLSPRING INCOME OPPORTUNITIES | 304,683 | $2.8B | 39.85% | |
| 493 | MUCBLACKROCK MUNIHOLDINGS CALIFOR | 180,048 | $2.8B | 39.69% | |
| 494 | ASGLIBERTY ALL STAR GROWTH FUND I | 307,696 | $2.8B | 39.53% | |
| 495 | WYNNWYNN RESORTS LIMITED | 32,513 | $2.8B | 39.48% | |
| 496 | CBRECBRE GROUP INC | 25,459 | $2.8B | 39.45% | |
| 497 | TRMBTRIMBLE NAVIGATION LTD | 31,671 | $2.8B | 39.42% | |
| 498 | BLWBLACKROCK LIMITED DURATION INC | 163,682 | $2.8B | 39.38% | |
| 499 | KTFDWS MUNICIPAL INCOME TRUST | 233,133 | $2.8B | 39.35% | |
| 500 | AGCOAGCO CORP | 23,736 | $2.8B | 39.32% |