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 |
|---|---|
NHSNEUBERGER BERMAN HIGH YIELD ST | $1.1M |
ACGLARCH CAPITAL GROUP LTD | $1.1M |
HALOHALOZYME THERAPEUTICS INC | $1.1M |
OTXOPEN TEXT CORP | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.1M |
CFGCITIZENS FINANCIAL GROUP INC. | $1.1M |
EX9EXELIXIS INC | $1.1M |
QSRRESTAURANT BRANDS INTL INC COM | $1.1M |
NVEEUSDNV5 HOLDINGS, INC | $1.1M |
PMMPUTNAM MANAGED MUNICIPAL INCOM | $1.1M |
GCVGABELLI CONVERTIBLE & INCOME S | $1.1M |
TREXTREX CO | $1.1M |
AMEAMETEK INC | $1.1M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI | $1.1M |
DOCUSDPHYSICIANS REALTY TRUST | $1.1M |
AZOAUTOZONE INC | $1.1M |
VMWEURVMWARE, INC. | $1.1M |
CWCURTISS WRIGHT CORP | $1.1M |
ALSALLSTATE CORP | $1.0M |
CDNSCADENCE DESIGN SYS INC | $1.0M |
MCXMCCORMICK & CO-NON VTG SHRS | $1.0M |
OMCLOMNICELL INC | $1.0M |
PETSPETMED EXPRESS INC | $1.0M |
DDOGDATADOG INC | $1.0M |
AZTAAZENTA INC | $1.0M |
NMAINUVEEN MULTI ASSET INCOME FUND | $1.0M |
KDKYNDRYL HLDGS INC | $998K |
USFDUS FOODS HOLDING CORP | $996K |
IAEVOYA ASIA PACIFIC HIGH DIVIDEN | $992K |
AEEAMEREN CORP | $990K |
CLCOLGATE-PALMOLIVE CO | $985K |
FNFABRINET | $985K |
TRVTHE TRAVELERS COMPANIES INC | $982K |
LULULULULEMON ATHLETICA, INC. | $982K |
ECLECOLAB INC | $979K |
MCKMCKESSON CORP | $977K |
BEPBROOKFIELD RENEWABLE PARTNERS | $974K |
UBSUBS GROUP AG | $972K |
MBTGBPMOBILE TELESYSTEMS PJSC | $967K |
FISFIDELITY NATIONAL INFORMATION | $966K |
MRCYMERCURY COMPUTER SYSTEMS INC | $947K |
ARMKARAMARK | $941K |
AM6AMICUS THERAPEUTICS INC | $941K |
HQHTEKLA HEALTHCARE INVESTORS | $925K |
POOLPOOL CORP | $923K |
TEXTEREX CORP | $922K |
CGBDTCG BDC INC | $920K |
MFICAPOLLO UNVT CORP | $916K |
CNRCANADIAN NATIONAL RAILWAY CO | $915K |
CPTCAMDEN PROPERTY TRUST | $904K |
GDSGDS HOLDINGS LIMITED ADR | $904K |
CIENCIENA CORP | $902K |
GBDCGOLUB CAPITAL BDC, INC. | $900K |
GNTXGENTEX CORP | $897K |
NVONOVO NORDISK A/S | $876K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $875K |
VRSKVERISK ANALYTICS INC | $874K |
TDTORONTO-DOMINION BANK | $874K |
XNROXNEUBERGER BERMAN REAL ESTATE S | $870K |
MDBMONGODB INC | $866K |
ORANYORANGE SPONSORED ADR | $865K |
PINSPINTEREST INC | $863K |
AEBAALLETE INC | $848K |
HIWHIGHWOODS PROPERTIES INC | $839K |
HTAEURHEALTHCARE | $839K |
EQNREQUINOR ASA | $835K |
MFCMANULIFE FINANCIAL CORP | $835K |
FCTFIRST TRUST SENIOR FLOATING RA | $835K |
STWDSTARWOOD PROPERTY TRUST INC | $831K |
PNFPPINNACLE FINANCIAL PARTNERS IN | $818K |
KEYKEY CORP | $816K |
TAKTAKEDA PHARMACEUTICAL CO LTD A | $812K |
BIDUNBAIDU INC | $809K |
RUNSUNRUN INC | $806K |
PEOEXELON CORP | $804K |
AMEDAMEDISYS INC | $803K |
COFCAPITAL ONE FINANCIAL | $798K |
PPLPEMBINA PIPELINE CORP | $798K |
HDBHDFC BANK LTD-ADR | $797K |
TXTERNIUM SA | $796K |
NBISYANDEX NV-A | $796K |
AXONAXON ENTERPRISE INC | $795K |
NSYNICE LTD SPONSORED-ADR | $795K |
XHNWXPIONEER DIVERSIFIED HIGH INCOM | $783K |
MKTXMARKETAXESS HOLDINGS INC | $782K |
SYYSYSCO CORP | $779K |
GLUGABELLI GLOBAL UTIL & INCOME | $773K |
CMSCMS ENERGY CORP | $773K |
JDJD.COM INC-ADR | $768K |
SNOWSNOWFLAKE INC | $765K |
LHCGUSDLHC GROUP | $763K |
FCXFREEPORT-MCMORAN INC | $760K |
COHRII VI INC | $756K |
RDS/AROYAL DUTCH SHELL PLC SPN ADR | $750K |
BBWIBATH & BODY WORKS INC | $749K |
HEPUSDHOLLY ENERGY PARTNERS L P | $747K |
GAMGENERAL AMERICAN INVESTORS CO | $743K |
AWMSKYWORKS SOLUTIONS | $743K |
PTCPTC INC | $742K |