Advisors Asset Management, Inc. — Q2 2022 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001297376

Total reported value

$6.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1489 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HON	Honeywell International INC	Stock-Industrials	0.11%	—	-29.91%
2	STK	Columbia Slgmn Prem Tech Gr	Stock-Other	0.11%	—	-6.44%
3	MC	Moelis & Co - Class A	Stock-Financials	0.11%	—	+15.79%
4	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.11%	—	+29.58%
5	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.11%	+0.10%	+139.36%
6	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.11%	—	-26.82%
7	GSK	GSK plc ADRhedged	Stock-Healthcare	0.11%	—	+10.48%
8	HTGC	Hercules Capital INC	Stock-Financials	0.11%	—	-1.67%
9	VLO	Valero Energy CORP	Stock-Energy	0.11%	+0.08%	+38.43%
10	AFL	Aflac INC	Stock-Financials	0.11%	—	+9.09%
11	HSY	Hershey Co/the	Stock-Consumer Staples	0.11%	—	-13.13%
12	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.11%	—	+7.98%
13	WSO	Watsco INC	Stock-Industrials	0.11%	—	-10.48%
14	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.11%	—	-5.83%
15	ISD	Pgim High Yield Bond Fund	Stock-Other	0.11%	—	+4.90%
16	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.11%	—	-5.75%
17	CHW	Calamos Global Dynamic Incom	Stock-Other	0.10%	—	+2.29%
18	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.10%	—	+1.46%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.10%	—	+10.53%
20	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.10%	—	-7.62%
21	JRS	Nuveen Real Estate Income	Stock-Other	0.10%	—	+5.86%
22	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.10%	—	+6.95%
23	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.10%	—	-3.41%
24	GOF	Guggenheim Strategic Opport	Stock-Other	0.10%	—	-3.09%
25	NAD	Nuveen Quality Municipal INC	Stock-Other	0.10%	—	+7.31%
26	PSA	Public Storage	Stock-Real Estate	0.10%	—	+6.18%
27	DOX	Amdocs Limited	Stock-Tech	0.10%	—	-17.95%
28	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.10%	—	—
29	NMCO	Nuveen Municipal Credit Opp	Stock-Other	0.10%	—	+28.16%
30	BKE	Buckle Inc/the	Stock-Other	0.10%	—	+77.04%
31	CMP	Compass Minerals Internation	Stock-Other	0.10%	—	-23.85%
32	ARDC	Ares Dynamic Credit All	Stock-Other	0.10%	—	+1.94%
33	TROW	T Rowe Price Group INC	Stock-Financials	0.10%	—	+14.36%
34	AMD	Advanced Micro Devices	Stock-Tech	0.09%	—	-10.07%
35	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.09%	—	-14.97%
36	ES	Eversource Energy	Stock-Utilities	0.09%	—	+2.26%
37	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.09%	+0.08%	+7.84%
38	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.09%	—	-21.32%
39	XMVFX	Blackrock Munivest Fund	Stock-Other	0.09%	—	+7.71%
40	EIM	Eaton Vance Municipal Bond	Stock-Other	0.09%	—	+30.42%
41	IIM	Invesco Value Municipal Inco	Stock-Other	0.09%	—	+7.62%
42	FAST	Fastenal Co	Stock-Industrials	0.09%	—	+1.05%
43	EOD	Allspring Global Dividend Op	Stock-Other	0.09%	—	+6.33%
44	✓	Delaware Ivy High Income Opp	Stock-Other	0.09%	—	+2.21%
45	PSEC	Prospect Capital CORP	Stock-Other	0.09%	—	-3.50%
46	MHD	Blackrock Muniholdings Fund	Stock-Other	0.09%	+0.10%	-18.15%
47	NWL	Newell Brands INC	Stock-Consumer Staples	0.09%	—	-27.26%
48	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.09%	—	+4.75%
49	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.09%	—	-7.90%
50	FFA	First Trust Enhan Eqty INC	Stock-Other	0.09%	—	+2.64%

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