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)

StockValue
BERYEURBERRY GLOBAL GROUP INC
$53K
SINASINA CORP
$53K
HYLBDBX ETF TR
$53K
SPMBSPDR SERIES TRUST
$51K
QGENQIAGEN NV
$51K
PFBCPREFERRED BK LOS ANGELES CA
$51K
RCLROYAL CARIBBEAN CRUISES LTD
$50K
SITCUSDSITE CENTERS CORP
$50K
SUZSUZANO PAPEL E CELULOSE S A
$50K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$49K
SEMSELECT MED HLDGS CORP
$49K
AAALCOA CORP
$48K
LOBLIVE OAK BANCSHARES INC
$48K
SJMSMUCKER J M CO
$48K
USX1UNITED STATES STL CORP NEW
$47K
GASLOG LTD
$46K
SXISTANDEX INTL CORP
$45K
NUSNU SKIN ENTERPRISES INC
$45K
BFHALLIANCE DATA SYSTEMS CORP
$45K
MMSMAXIMUS INC
$44K
UGRULTRAPAR PARTICIPACOES S A
$44K
CCLCARNIVAL CORP
$44K
KDPKEURIG DR PEPPER INC
$43K
STAYUSDEXTENDED STAY AMER INC
$43K
CALYCALLAWAY GOLF CO
$43K
LPXLOUISIANA PAC CORP
$42K
SJR/BEURSHAW COMMUNICATIONS INC
$42K
SKAASKECHERS U S A INC
$42K
PLUNPLUG POWER INC
$42K
ACAARCOSA INC
$42K
SAICSCIENCE APPLICATNS INTL CP N
$42K
ITGARTNER INC
$41K
MTXMINERALS TECHNOLOGIES INC
$41K
MMSIMERIT MED SYS INC
$40K
SEISOLARIS OILFIELD INFRSTR INC
$40K
NBL2EURNOBLE ENERGY INC
$40K
PUMPPROPETRO HLDG CORP
$39K
VTYVERINT SYS INC
$39K
UNFUNIFIRST CORP MASS
$38K
GNRCGENERAC HLDGS INC
$38K
UNIVERSAL FST PRODS INC
$38K
MEOHMETHANEX CORP
$38K
NMI1EURKIRKLAND LAKE GOLD LTD
$37K
NWSANEWS CORP NEW
$37K
ALLYALLY FINL INC
$37K
UAAUNDER ARMOUR INC
$37K
EQTEQT CORP
$36K
AEOAMERICAN EAGLE OUTFITTERS IN
$35K
LTHM1EURLIVENT CORP
$33K
NMIHNMI HLDGS INC
$33K
LYVLIVE NATION ENTERTAINMENT IN
$33K
CDKCDK GLOBAL INC
$33K
AMGAFFILIATED MANAGERS GROUP IN
$32K
QVCAUSDQURATE RETAIL INC
$32K
AESAES CORP
$32K
PMTPENNYMAC MTG INVT TR
$32K
SALIENT MIDSTREAM & MLP FD
$32K
GLNGGOLAR LNG LTD BERMUDA
$31K
GHGUARDANT HEALTH INC
$30K
BOTTOMLINE TECH DEL INC
$29K
SLCAU S SILICA HLDGS INC
$29K
ICFIICF INTL INC
$28K
GOOSCANADA GOOSE HOLDINGS INC
$28K
1GSNNOVANTA INC
$27K
EVHEVOLENT HEALTH INC
$27K
SAMBOSTON BEER INC
$27K
LPSNUSDLIVEPERSON INC
$27K
ABGAMERISOURCEBERGEN CORP
$26K
CERNCHFCERNER CORP
$26K
SHAKSHAKE SHACK INC
$26K
FOXFFOX FACTORY HLDG CORP
$26K
JCIJOHNSON CTLS INTL PLC
$25K
LXLEXINFINTECH HLDGS LTD
$25K
EATBRINKER INTL INC
$24K
ELPCCOMPANHIA PARANAENSE ENERG C
$24K
TSTENARIS S A
$23K
TGNATEGNA INC
$23K
AORTCRYOLIFE INC
$23K
IBNICICI BK LTD
$23K
BSFAANI PHARMACEUTICALS INC
$22K
MGRCMCGRATH RENTCORP
$22K
USCRU S CONCRETE INC
$21K
NNYNUVEEN NY MUN VALUE FD
$21K
CAKECHEESECAKE FACTORY INC
$20K
TRIPTRIPADVISOR INC
$20K
ABCBAMERIS BANCORP
$20K
TREXTREX CO INC
$20K
ASGNASGN INC
$19K
HOMBHOME BANCSHARES INC
$19K
MSCIMSCI INC
$19K
MFAUSDMFA FINL INC
$19K
AZPNUSDASPEN TECHNOLOGY INC
$19K
SSLSASOL LTD
$19K
SHYGISHARES TR
$18K
VIRTUSA CORP
$18K
UAUNDER ARMOUR INC
$18K
BANCO SANTANDER MEXICO S A
$17K
XPOXPO LOGISTICS INC
$17K
MLKNMILLER HERMAN INC
$16K
CERSCERUS CORP
$16K
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