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 |
|---|---|
MPWRMONOLITHIC POWER SYSTEMS INC | $2.7M |
—BUNGE LTD | $2.7M |
XNCMXNUVEEN CALIFORNIA AMT-FREE MUN | $2.7M |
MPLXMPLX LP | $2.7M |
BSLBLACKSTONE SENIOR FLOATING RAT | $2.7M |
IHDVOYA EMERGING MARKETS HIGH DIV | $2.7M |
XEVMXEATON VANCE CALIFORNIA MUNI BO | $2.7M |
BALLBALL CORP | $2.7M |
TYGTORTOISE ENERGY INFRASTRUCTURE | $2.7M |
ZSZSCALER, INC. | $2.7M |
PFLTPENNANTPARK FLOATING RATE CAPI | $2.7M |
ETENERGY TRANSFER LP | $2.7M |
HEIHEICO CORP | $2.7M |
JRINUVEEN REAL ASSET INCOME AND G | $2.6M |
NXPNUVEEN SELECT TAX-FREE INCOME | $2.6M |
VCVINVESCO CALIF VALUE MUNI INCOM | $2.6M |
CITCINTAS CORP | $2.6M |
PG4PRINCIPAL FINANCIAL GROUP | $2.6M |
—BLACKROCK MUNIYIELD CALIFORNIA | $2.6M |
SKTTANGER FACTORY OUTLET CTRS INC | $2.6M |
ABRARBOR REALTY TRUST INC | $2.6M |
LYBLYONDELLBASELL INDUSTRIES NV C | $2.6M |
GEGGEO GROUP INC NEW | $2.6M |
HP5AEQUITY COMMONWEALTH | $2.6M |
XBGYXBLACKROCK INTERNATIONAL GROWTH | $2.6M |
REYNREYNOLDS CONSUMER PRODUCTS INC | $2.5M |
CHWYCHEWY INC | $2.5M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.5M |
WATWATERS CORP | $2.5M |
FATEFATE THERAPEUTICS INC | $2.5M |
OSKOSHKOSH CORP | $2.5M |
PKXPOSCO-ADR | $2.5M |
FIBKFIRST INTERSTATE BANCSYSTEM IN | $2.5M |
—CRESTWOOD EQUITY PARTNERS LP U | $2.5M |
DOCHEALTHPEAK PPTYS INC | $2.5M |
GRMNGARMIN LTD | $2.5M |
—NEUBERGER BERMAN CALIFORNIA IN | $2.5M |
BURLBURLINGTON STORES INC | $2.5M |
—BLACKROCK MUNIYIELD CALIFORNIA | $2.5M |
IGAVOYA GLOBAL ADVANTAGE AND PREM | $2.5M |
BAXBAXTER INTERNATIONAL INC | $2.5M |
PRIMPRIMORIS SERVICES CORP | $2.5M |
CA8ACACI INTERNATIONAL INC-CLASS A | $2.5M |
XAWPXABERDEEN GLOBAL PREMIER PROPER | $2.5M |
SONYSONY GROUP CORP | $2.4M |
PAYCPAYCOM SOFTWARE INC | $2.4M |
ARNAEURARENA PHARMACEUTICALS INC | $2.4M |
TPCTUTOR PERINI CORP | $2.4M |
SNYSANOFI- AVENTIS- ADR | $2.3M |
CTVACORTEVA INC | $2.3M |
PODDINSULET CORP | $2.3M |
GSBDGOLDMAN SACHS BDC INC | $2.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER | $2.3M |
T7DTRANSDIGM GROUP INC | $2.3M |
NTESNETEASE.COM INC-ADR | $2.3M |
CHCTCOMMUNITY USD0.01 | $2.3M |
SYKSTRYKER CORP | $2.3M |
—AMERICAN FINANCE TRUST INC | $2.3M |
ACREARES COML REAL ESTATE CORP COM | $2.3M |
DTDYNATRACE INC | $2.3M |
NSCNORFOLK SOUTHERN CORP | $2.3M |
EHCENCOMPASS HEALTH CORP NPV | $2.3M |
ORLYO'REILLY AUTOMOTIVE | $2.2M |
EPDENTERPRISE PRODUCTS PARTNERS L | $2.2M |
SONSONOCO PRODUCTS CO | $2.2M |
LVSLAS VEGAS SANDS | $2.2M |
UDRUDR INC | $2.2M |
—EATON VANCE TAX-ADVANTAGED BON | $2.2M |
MOHMOLINA HEALTHCARE INC | $2.2M |
EXGEATON VANCE TAX-ADVANTAGED DIV | $2.2M |
ASNDASCENDIS PHARMA A/S DKK 1.0 AD | $2.2M |
PKGPACKAGING CORP OF AMERICA | $2.2M |
IQVIQVIA HOLDINGS INC | $2.2M |
MOSMOSAIC CO NEW | $2.2M |
PMTPENNYMAC MORTGAGE INVESTMENT T | $2.2M |
ENBENBRIDGE INC | $2.2M |
MQYBLACKROCK MUNIYIELD QUALITY FU | $2.2M |
MLB1MERCADOLIBRE, INC. | $2.2M |
VALEVALE S.A. ADR | $2.2M |
CFCF INDUSTRIES HOLDINGS INC | $2.2M |
VICIVICI PPTYS INC | $2.2M |
FLOFLOWERS FOOD INC | $2.2M |
SRPTSAREPTA THERAPEUTICS INC | $2.1M |
HTDJOHN HANCOCK TAX-ADVANTAGED DI | $2.1M |
HSTHOST HOTELS & RESORTS INC | $2.1M |
WWDWOODARD GOVERNOR INC | $2.1M |
OLNOLIN CORP | $2.1M |
UBERUBER TECHNOLOGIES INC | $2.1M |
XYLXYLEM INC | $2.1M |
ATOATMOS ENERGY CORP | $2.1M |
MRNAMODERNA INC | $2.1M |
ANDETHE ANDERSONS INC | $2.1M |
TWLOTWILIO INC CLASS A | $2.1M |
OLEDUNIVERSAL DISPLAY CORPORATION | $2.1M |
GPKGRAPHIC PACKAGING HOLDING COMP | $2.1M |
SSDSIMPSON MFG INC | $2.1M |
NVSNNOVARTIS AG-ADR | $2.1M |
OHIOMEGA HEALTHCARE INVESTORS | $2.0M |
BSXBOSTON SCIENTIFIC | $2.0M |
HOMBHOME BANCSHARES INC. | $2.0M |