Advisors Asset Management, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.2B
Holdings
1,503
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,503 positions)
| Stock | Value |
|---|---|
HELEHELEN OF TROY CORP LTD | $300K |
MYDBLACKROCK MUNIYIELD FD INC | $299K |
KSUEURKANSAS CITY SOUTHERN | $296K |
PNFPPINNACLE FINL PARTNERS INC | $296K |
LKQ1LKQ CORP | $295K |
ALBALBEMARLE CORP | $295K |
JBHTHUNT J B TRANS SVCS INC | $294K |
TYGEURTORTOISE ENERGY INFRA CORP | $294K |
ENTAENANTA PHARMACEUTICALS INC | $293K |
WPCW P CAREY INC | $293K |
CMCCOMMERCIAL METALS CO | $290K |
VNLAJANUS DETROIT STR TR | $290K |
VCLTVANGUARD SCOTTSDALE FDS | $288K |
SRCLSTERICYCLE INC | $287K |
FGENEURFIBROGEN INC | $286K |
PKPARK HOTELS RESORTS INC | $286K |
OMEROMEROS CORP | $285K |
S76STORE CAP CORP | $285K |
BRXBRIXMOR PPTY GROUP INC | $284K |
MOSMOSAIC CO NEW | $284K |
—WEINGARTEN RLTY INVS | $284K |
TUPTUPPERWARE BRANDS CORP | $282K |
UEURBAN EDGE PPTYS | $281K |
BKLNINVESCO EXCHNG TRADED FD TR | $279K |
GLPIGAMING & LEISURE PPTYS INC | $278K |
COUPEURCOUPA SOFTWARE INC | $277K |
WIPSPDR SERIES TRUST | $274K |
AONAON PLC | $273K |
—CABOT MICROELECTRONICS CORP | $272K |
PICBINVESCO EXCHNG TRADED FD TR | $272K |
XEVVXEATON VANCE LTD DUR INCOME F | $272K |
EXPEEXPEDIA GROUP INC | $272K |
BZUNBAOZUN INC | $270K |
GEGENERAL ELECTRIC CO | $269K |
ANGLVANECK VECTORS ETF TR | $269K |
BKBANK NEW YORK MELLON CORP | $268K |
SRLNSSGA ACTIVE ETF TR | $268K |
BMRNBIOMARIN PHARMACEUTICAL INC | $267K |
IHYVANECK VECTORS ETF TR | $267K |
VMBSVANGUARD SCOTTSDALE FDS | $267K |
AVBAVALONBAY CMNTYS INC | $267K |
GHYGISHARES INC | $266K |
HYEMVANECK VECTORS ETF TR | $266K |
LEALEAR CORP | $265K |
IRMIRON MTN INC NEW | $264K |
PRAHPRA HEALTH SCIENCES INC | $261K |
WWAYFAIR INC | $261K |
CAGCONAGRA BRANDS INC | $258K |
XFEBFIRST TR EXCHANGE-TRADED FD | $257K |
CDNSCADENCE DESIGN SYSTEM INC | $256K |
GBDCGOLUB CAP BDC INC | $255K |
INFOIHS MARKIT LTD | $255K |
NVRNVR INC | $254K |
MTRNMATERION CORP | $254K |
OECORION ENGINEERED CARBONS S A | $253K |
CVGWCALAVO GROWERS INC | $253K |
BENFRANKLIN RES INC | $252K |
LGNDLIGAND PHARMACEUTICALS INC | $251K |
ETSYETSY INC | $251K |
COFCAPITAL ONE FINL CORP | $248K |
AYIACUITY BRANDS INC | $248K |
CMACOMERICA INC | $248K |
CICIGNA CORP NEW | $248K |
CFGCITIZENS FINL GROUP INC | $247K |
EQNREQUINOR ASA | $247K |
HUNHUNTSMAN CORP | $242K |
EIXEDISON INTL | $241K |
OLEDUNIVERSAL DISPLAY CORP | $241K |
MIXTMIX TELEMATICS LTD | $240K |
BCPCBALCHEM CORP | $237K |
LMNRLIMONEIRA CO | $236K |
—WASHINGTON PRIME GROUP NEW | $236K |
CMBSISHARES TR | $233K |
VBTXVERITEX HLDGS INC | $232K |
HSTHOST HOTELS & RESORTS INC | $232K |
WWEUSDWORLD WRESTLING ENTMT INC | $231K |
TTEKTETRA TECH INC NEW | $224K |
FIVEFIVE BELOW INC | $223K |
—ENEL AMERICAS S A | $223K |
JAZZJAZZ PHARMACEUTICALS PLC | $220K |
ALCOALICO INC | $219K |
AEBAALLETE INC | $218K |
BCBRUNSWICK CORP | $215K |
IQIQIYI INC | $213K |
CIENCIENA CORP | $212K |
LOGILOGITECH INTL S A | $212K |
LNCLINCOLN NATL CORP IND | $211K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $211K |
NXPNUVEEN SELECT TAX FREE INCM | $210K |
AMTTD AMERITRADE HLDG CORP | $208K |
NXPINXP SEMICONDUCTORS N V | $204K |
—CRESTWOOD EQUITY PARTNERS LP | $203K |
SEESEALED AIR CORP NEW | $201K |
SF9SANDERSON FARMS INC | $201K |
TXTERNIUM SA | $200K |
STTSTATE STR CORP | $199K |
DBXDROPBOX INC | $199K |
—EXCHANGE TRADED CONCEPTS TR | $199K |
ACGLARCH CAP GROUP LTD | $198K |
BLDTOPBUILD CORP | $197K |