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 |
|---|---|
MOMOUSDMOMO INC | $196K |
MDC1USDM D C HLDGS INC | $194K |
LAZLAZARD LTD | $194K |
FDPFRESH DEL MONTE PRODUCE INC | $194K |
STSENSATA TECHNOLOGIES HLDNG P | $194K |
TALTAL EDUCATION GROUP | $194K |
GRFSGRIFOLS S A | $193K |
FSSFEDERAL SIGNAL CORP | $192K |
OCOWENS CORNING NEW | $192K |
IXORIX CORP | $192K |
—GARRISON CAP INC | $191K |
AGREURAVANGRID INC | $191K |
AANUSDAARONS INC | $189K |
OZKBANK OZK | $189K |
FBINFORTUNE BRANDS HOME & SEC IN | $188K |
BWABORGWARNER INC | $187K |
CSGPCOSTAR GROUP INC | $186K |
WBWEIBO CORP | $184K |
GDOTGREEN DOT CORP | $183K |
FT2FIRST HORIZON NATL CORP | $179K |
T77LENDINGTREE INC NEW | $179K |
WYNNWYNN RESORTS LTD | $178K |
SANBANCO SANTANDER SA | $178K |
DISHDISH NETWORK CORP | $178K |
FWONALIBERTY MEDIA CORP DELAWARE | $177K |
TXRHTEXAS ROADHOUSE INC | $177K |
LQDISHARES TR | $176K |
MHKMOHAWK INDS INC | $176K |
KEYKEYCORP NEW | $176K |
VGSHVANGUARD SCOTTSDALE FDS | $176K |
LIESUN LIFE FINL INC | $173K |
FRTEURFEDERAL REALTY INVT TR | $173K |
KBHKB HOME | $170K |
G9NGPO AEROPORTUARIO DEL PAC SA | $170K |
VCYTVERACYTE INC | $169K |
—THL CREDIT INC | $169K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $169K |
MAINMAIN STREET CAPITAL CORP | $169K |
VWOBVANGUARD WHITEHALL FDS INC | $166K |
PNRPENTAIR PLC | $163K |
SYFSYNCHRONY FINL | $163K |
TECK/BTECK RESOURCES LTD | $163K |
—GOLDMAN SACHS MLP INC OPP FD | $162K |
CWBSPDR SERIES TRUST | $161K |
—GREAT WESTN BANCORP INC | $161K |
HYGISHARES TR | $159K |
CMCDN IMPERIAL BK COMM TORONTO | $159K |
ONCBEIGENE LTD | $158K |
COTYCOTY INC | $158K |
ARESARES MANAGEMENT CORPORATION | $158K |
BKRBAKER HUGHES A GE CO | $158K |
ENVUSDENVESTNET INC | $157K |
TMETENCENT MUSIC ENTMT GROUP | $156K |
AEMAGNICO EAGLE MINES LTD | $156K |
EXGEATON VANCE TAX ADVT DIV INC | $155K |
TRNTRINITY INDS INC | $155K |
ARNCCHFARCONIC INC | $152K |
ASNDASCENDIS PHARMA A S | $151K |
PPCPILGRIMS PRIDE CORP NEW | $149K |
MYRGMYR GROUP INC DEL | $149K |
HYGHISHARES US ETF TR | $148K |
FEYECHFFIREEYE INC | $148K |
HESHESS CORP | $147K |
WESWESTERN MIDSTREAM PARTNERS L | $147K |
—COMPANHIA BRASILEIRA DE DIST | $146K |
—CANTEL MEDICAL CORP | $144K |
BLUEBLUEBIRD BIO INC | $143K |
BNSBANK N S HALIFAX | $143K |
ETOEATON VANCE TX ADV GLB DIV O | $142K |
OMFONEMAIN HLDGS INC | $142K |
HLTHILTON WORLDWIDE HLDGS INC | $141K |
FNBFNB CORP PA | $141K |
TAPMOLSON COORS BREWING CO | $140K |
—WRIGHT MED GROUP N V | $139K |
EPREPR PPTYS | $138K |
NAVINAVIENT CORPORATION | $136K |
SRPTSAREPTA THERAPEUTICS INC | $136K |
THOTHOR INDS INC | $134K |
THGHANOVER INS GROUP INC | $133K |
MGAMAGNA INTL INC | $132K |
UEOWESTLAKE CHEM CORP | $131K |
CNHICNH INDL N V | $131K |
—ENTERCOM COMMUNICATIONS CORP | $130K |
PRIMPRIMORIS SVCS CORP | $130K |
VMWEURVMWARE INC | $129K |
TQJSIGNATURE BK NEW YORK N Y | $127K |
—DCP MIDSTREAM LP | $127K |
MERCMERCER INTL INC | $125K |
PAGPENSKE AUTOMOTIVE GRP INC | $125K |
KEXKIRBY CORP | $124K |
FSLRFIRST SOLAR INC | $124K |
DLTRDOLLAR TREE INC | $122K |
IVZINVESCO LTD | $122K |
DKDELEK US HLDGS INC NEW | $121K |
CLRUSDCONTINENTAL RESOURCES INC | $121K |
STRLSTERLING CONSTRUCTION CO INC | $121K |
—PARSLEY ENERGY INC | $119K |
EVBGEUREVERBRIDGE INC | $117K |
ICVTISHARES TR | $117K |
MLCOMELCO RESORTS AND ENTMT LTD | $116K |