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 |
|---|---|
CCKCROWN HOLDINGS INC | $116K |
MLCOMELCO RESORTS AND ENTMT LTD | $116K |
EMNEASTMAN CHEMICAL CO | $115K |
ZIONZIONS BANCORPORATION N A | $115K |
CATYCATHAY GEN BANCORP | $114K |
AERAERCAP HOLDINGS NV | $114K |
FITBFIFTH THIRD BANCORP | $113K |
COLMCOLUMBIA SPORTSWEAR CO | $113K |
IQVIQVIA HLDGS INC | $112K |
SFMSPROUTS FMRS MKT INC | $110K |
IGHGPROSHARES TR | $110K |
USFDUS FOODS HLDG CORP | $109K |
ONON SEMICONDUCTOR CORP | $109K |
AXSAXIS CAPITAL HOLDINGS LTD | $109K |
MARMARRIOTT INTL INC NEW | $108K |
HYSPIMCO ETF TR | $108K |
CTSCTS CORP | $108K |
ATDALLEGHENY TECHNOLOGIES INC | $108K |
G7AGRUPO AEROPORTUARIO CTR NORT | $107K |
HQYHEALTHEQUITY INC | $105K |
ADSWADVANCED DISP SVCS INC DEL | $104K |
WTSWATTS WATER TECHNOLOGIES INC | $103K |
AIGAMERICAN INTL GROUP INC | $103K |
INGNINOGEN INC | $102K |
MRNAMODERNA INC | $100K |
QUADQUAD / GRAPHICS INC | $100K |
EMHYISHARES INC | $99K |
ATHSATHENE HLDG LTD | $98K |
ITUBITAU UNIBANCO HLDG SA | $98K |
PPGPPG INDS INC | $97K |
FCXFREEPORT-MCMORAN INC | $97K |
PEBPEBBLEBROOK HOTEL TR | $95K |
PJXPETROLEO BRASILEIRO SA PETRO | $94K |
HNMORMAT TECHNOLOGIES INC | $91K |
CRICARTERS INC | $90K |
BANDBANDWIDTH INC | $90K |
SUXSYNNEX CORP | $90K |
MGPIMGP INGREDIENTS INC NEW | $89K |
TWTRUSDTWITTER INC | $88K |
HEESEURH & E EQUIPMENT SERVICES INC | $88K |
REGREGENCY CTRS CORP | $87K |
GRUBGRUBHUB INC | $87K |
PBRPETROLEO BRASILEIRO SA PETRO | $87K |
DISCAUSDDISCOVERY INC | $87K |
AXGNAXOGEN INC | $87K |
DIODDIODES INC | $87K |
ATHMAUTOHOME INC | $87K |
AMHAMERICAN HOMES 4 RENT | $87K |
PRIPRIMERICA INC | $86K |
TDTORONTO DOMINION BK ONT | $86K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $85K |
RYROYAL BK CDA MONTREAL QUE | $85K |
JWNUSDNORDSTROM INC | $83K |
WERNWERNER ENTERPRISES INC | $83K |
ADUSADDUS HOMECARE CORP | $83K |
WABWABTEC CORP | $82K |
CHLUSDCHINA MOBILE LIMITED | $82K |
HTHTHUAZHU GROUP LTD | $81K |
PIPRPIPER JAFFRAY COS | $80K |
ZGZILLOW GROUP INC | $80K |
MCCUSDMEDLEY CAP CORP | $80K |
GBCIGLACIER BANCORP INC NEW | $78K |
CBTCABOT CORP | $78K |
CWTCALIFORNIA WTR SVC GROUP | $78K |
ARMKARAMARK | $75K |
VISNCOMMSCOPE HLDG CO INC | $75K |
BSACBANCO SANTANDER CHILE NEW | $74K |
FTITECHNIPFMC PLC | $73K |
PRFTUSDPERFICIENT INC | $72K |
FELEFRANKLIN ELEC INC | $71K |
PGZPRINCIPAL REAL ESTATE INCOME | $71K |
RIGSALPS ETF TR | $71K |
TEVATEVA PHARMACEUTICAL INDS LTD | $69K |
PENPENUMBRA INC | $68K |
IGOVISHARES TR | $67K |
NMRNOMURA HLDGS INC | $67K |
CXWCORECIVIC INC | $67K |
SJNKSPDR SER TR | $67K |
VGITVANGUARD SCOTTSDALE FDS | $65K |
ZSZSCALER INC | $65K |
PC6APETROCHINA CO LTD | $63K |
SPSCSPS COMMERCE INC | $63K |
SEICSEI INVESTMENTS CO | $63K |
WYNEURWYNDHAM DESTINATIONS INC | $62K |
RYAAYRYANAIR HLDGS PLC | $62K |
FRCBFIRST REP BK SAN FRANCISCO C | $62K |
GMEDGLOBUS MED INC | $61K |
WDRWADDELL & REED FINL INC | $61K |
TTDTHE TRADE DESK INC | $61K |
LITELUMENTUM HLDGS INC | $60K |
—RMR REAL ESTATE INCOME FUND | $60K |
NOAHNOAH HLDGS LTD | $60K |
GNLGLOBAL NET LEASE INC | $57K |
NOVEURNATIONAL OILWELL VARCO INC | $57K |
JOBSUSD51JOB INC | $57K |
HPEHEWLETT PACKARD ENTERPRISE C | $57K |
MKTXMARKETAXESS HLDGS INC | $56K |
PHMPULTE GROUP INC | $55K |
KRNTKORNIT DIGITAL LTD | $55K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $54K |