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 |
|---|---|
MTNVAIL RESORTS INC | $1.5M |
SAPSAP AG ADR | $1.5M |
SCCOSOUTHERN COPPER CORP | $1.5M |
HMNHORACE MANN EDUCATORS | $1.5M |
MGPIMGP INGREDIENTS INC | $1.5M |
WEAWESTERN ALLIANCE BANCORP | $1.5M |
LNNLINDSAY CORPORATION | $1.5M |
FIVEFIVE BELOW INC | $1.5M |
NDAQNASDAQ INC | $1.5M |
CMECME GROUP INC | $1.5M |
—CLEARBRIDGE ENERGY MLP FUND, I | $1.5M |
MZTILANCASTER COLONY CORP | $1.5M |
—NUVEEN INTERMEDIATE DURATION M | $1.5M |
NXPINXP SEMICONDUCTOR NV | $1.5M |
ALCOALICO INC | $1.4M |
ONTOONTO INNOVATION INC NPV | $1.4M |
EFTEATON VANCE FLOATING-RATE INCO | $1.4M |
BNSBANK OF NOVA SCOTIA | $1.4M |
BANDBANDWIDTH INC | $1.4M |
BLDTOPBUILD CORP | $1.4M |
ARESARES MANAGEMENT CORP CLASS A | $1.4M |
KMXCARMAX INC | $1.4M |
UGIUGI CORP NEW COM | $1.4M |
LIILENNOX INTERNATIONAL INC | $1.4M |
MVTBLACKROCK MUNIVEST FUND II | $1.4M |
XEFRXEATON VANCE SENIOR FLOATING-RA | $1.4M |
PAASPAN AMER SILVER | $1.4M |
XJQCXNUVEEN CREDIT STRATEGIES INCOM | $1.4M |
MCHPMICROCHIP TECHNOLOGY | $1.4M |
FOXAFOX CORP - CLASS A | $1.4M |
BITBLACKROCK MULTI-SECTOR INCOME | $1.4M |
PAAPLAINS ALL AMERICAN PIPELINE L | $1.4M |
LGNDLIGAND PHARMACEUTICALS INC | $1.4M |
HCSGHEALTHCARE SERVICES GROUP INC | $1.4M |
—BOTTOMLINE TECH INC DEL | $1.4M |
GABGABELLI EQUITY TRUST INC. | $1.4M |
ALGALAMO GROUP INC | $1.4M |
AESAES CORP | $1.4M |
WSFSWSFS FINANCIAL CORP | $1.4M |
WKWORKIVA INC | $1.4M |
ROPROPER TECHNOLOGIES INC | $1.4M |
FSLRFIRST SOLAR INC | $1.4M |
UAAUNDER ARMOUR INC.- CL A | $1.4M |
GGNGAMCO GLOBAL GOLD NATURAL RESO | $1.4M |
THOTHOR INDUSTRIES | $1.4M |
AQN.TOALGONQUIN POWER AND UTILITIES | $1.4M |
PHPARKER-HANNIFIN CORP | $1.4M |
MGMMGM GRAND INCO | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.4M |
XLNXEURXILINX INC | $1.3M |
BMOBANK OF MONTREAL | $1.3M |
—MAN TECH INTERNATIONAL CORP | $1.3M |
—ABERDEEN ASIA-PACIFIC INCOME F | $1.3M |
QDELUSDQUIDEL CORP | $1.3M |
VCYTVERACYTE INC | $1.3M |
EMOCLEARBRIDGE ENERGY MIDSTREAM O | $1.3M |
LYFTLYFT INC | $1.3M |
INVHINVITATION COM USD0.01 | $1.3M |
PEGPUBLIC SERVICE ENTERPRISE GROU | $1.3M |
—MCAFEE CORP | $1.3M |
LPLALPL FINANCIAL HOLDINGS INC | $1.3M |
GICGLOBAL INDL CO | $1.3M |
KIMKIMCO REALTY CORP | $1.3M |
FITBFIFTH THIRD BANCORP | $1.3M |
BIIBBIOGEN INC | $1.3M |
ABXBARRICK GOLD CORP | $1.3M |
VODVODAFONE GROUP PLC ADR | $1.3M |
AGREURAVANGRID INC | $1.3M |
BMEZBLACKROCK HEALTH SCIENCES TRUS | $1.3M |
UUNITY SOFTWARE INC | $1.3M |
OGNORGANON AND CO | $1.2M |
CAJPYCANON INC-ADR | $1.2M |
EXASEXACT SCIENCES CORP | $1.2M |
BCEBCE INC | $1.2M |
CBTCABOT CORP | $1.2M |
PZCPIMCO CALIFORNIA MUNICIPAL INC | $1.2M |
DFSEURDISCOVER FINANCIAL SERVICE | $1.2M |
WTHWORTHINGTON INDS. INC | $1.2M |
HMCHONDA MOTOR CO LTD-ADR | $1.2M |
CR1USDCRANE CO | $1.2M |
MRVLMARVELL TECHNOLOGY INC | $1.2M |
ASXASE TECHNOLOGY HOLDING CO LTD | $1.2M |
KELKELLOGG CO | $1.2M |
ASTEASTEC INDUSTRIES | $1.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE C | $1.2M |
BMRNBIOMARIN PHARAMCEUTICAL INC | $1.2M |
—MIMECAST LIMITED | $1.2M |
KALUKAISER ALUMINUM CORP | $1.2M |
PC6APETROCHINA CO LTD ADR | $1.2M |
—BHP BILLITON- ADR | $1.2M |
GEFGREIF INC-CLASS A | $1.2M |
CYBRCYBERARK SOFTWARE LTD ILS 0.01 | $1.2M |
DOCUDOCUSIGN INC | $1.1M |
CBRLCRACKER BARREL OLD COUNTRY STO | $1.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.1M |
GFLGFL ENVIRONMENTAL INC NPV | $1.1M |
ITRIITRON INC | $1.1M |
WYWEYERHAEUSER CO | $1.1M |
CGNXCOGNEX CORPORATION | $1.1M |
NHSNEUBERGER BERMAN HIGH YIELD ST | $1.1M |