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 |
|---|---|
CBOECBOE GLOBAL MARKETS INC | $538K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $538K |
CFCF INDS HLDGS INC | $538K |
VLTINVESCO HIGH INCOME TR II | $538K |
BURLBURLINGTON STORES INC | $537K |
TELTE CONNECTIVITY LTD | $532K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $529K |
EENI S P A | $526K |
LYFTLYFT INC | $522K |
NSANATIONAL STORAGE AFFILIATES | $522K |
—BIOTELEMETRY INC | $522K |
ABEVAMBEV SA | $521K |
GLVCLOUGH GLOBAL DIVND AND INC | $520K |
ORIOLD REP INTL CORP | $514K |
ALGALAMO GROUP INC | $510K |
WEAWESTERN ALLIANCE BANCORP | $509K |
CMGCHIPOTLE MEXICAN GRILL INC | $508K |
QLYSQUALYS INC | $502K |
NTRNUTRIEN LTD | $501K |
MCOMOODYS CORP | $501K |
—EQM MIDSTREAM PARTNERS LP | $500K |
FCTFIRST TR SR FLG RTE INCM FD | $499K |
MUMICRON TECHNOLOGY INC | $498K |
AFGAMERICAN FINL GROUP INC OHIO | $497K |
HALHALLIBURTON CO | $496K |
EXPDEXPEDITORS INTL WASH INC | $494K |
CRSCARPENTER TECHNOLOGY CORP | $492K |
FRFIRST INDUSTRIAL REALTY TRUS | $491K |
BHCBAUSCH HEALTH COS INC | $491K |
BGBBLACKSTONE GSO STRATEGIC CR | $488K |
MTCHEURMATCH GROUP INC | $487K |
LPLALPL FINL HLDGS INC | $486K |
ROKUROKU INC | $486K |
VMIVALMONT INDS INC | $485K |
FFIVF5 NETWORKS INC | $483K |
DARDARLING INGREDIENTS INC | $482K |
OPITQOFFICE PPTYS INCOME TR | $479K |
PRAPROASSURANCE CORP | $479K |
APPSDIGITAL TURBINE INC | $478K |
UGIUGI CORP NEW | $477K |
ECECOPETROL S A | $476K |
HUBSHUBSPOT INC | $476K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $474K |
WCNWASTE CONNECTIONS INC | $474K |
MAAMID AMER APT CMNTYS INC | $472K |
PCFHIGH INCOME SECS FD | $471K |
PTCPTC INC | $470K |
SSS1EURLIFE STORAGE INC | $469K |
TPCTUTOR PERINI CORP | $467K |
VAREURVARIAN MED SYS INC | $464K |
ULUNILEVER PLC | $464K |
DREUSDDUKE REALTY CORP | $463K |
DFSEURDISCOVER FINL SVCS | $463K |
AWMSKYWORKS SOLUTIONS INC | $462K |
NINISOURCE INC | $462K |
GVAGRANITE CONSTR INC | $461K |
NUVAGBPNUVASIVE INC | $461K |
—TORTOISE MIDSTRM ENERGY FD I | $460K |
BKNGBOOKING HLDGS INC | $459K |
—GW PHARMACEUTICALS PLC | $456K |
PSECPROSPECT CAPITAL CORPORATION | $456K |
TELFYTELEFONICA S A | $452K |
SCLSTEPAN CO | $451K |
SQMSOCIEDAD QUIMICA MINERA DE C | $451K |
HTAEURHEALTHCARE TR AMER INC | $449K |
CUBECUBESMART | $447K |
PDXPIMCO ENRGY TACTICAL CR OPP | $444K |
CPBCAMPBELL SOUP CO | $443K |
RDYDR REDDYS LABS LTD | $443K |
ACHOWENS & MINOR INC NEW | $442K |
ASHASHLAND GLOBAL HLDGS INC | $442K |
NTRSNORTHERN TR CORP | $441K |
NWPXNORTHWEST PIPE CO | $440K |
HCAHCA HEALTHCARE INC | $439K |
SWKSTANLEY BLACK & DECKER INC | $437K |
CHDCHURCH & DWIGHT INC | $436K |
VODVODAFONE GROUP PLC NEW | $435K |
HIWHIGHWOODS PPTYS INC | $431K |
BTABLACKROCK LONG-TERM MUNI ADV | $431K |
CNRCANADIAN NATL RY CO | $429K |
NXSTNEXSTAR MEDIA GROUP INC | $428K |
HBANHUNTINGTON BANCSHARES INC | $428K |
EQREQUITY RESIDENTIAL | $425K |
MNSTMONSTER BEVERAGE CORP NEW | $425K |
SEDGSOLAREDGE TECHNOLOGIES INC | $423K |
RJFRAYMOND JAMES FINANCIAL INC | $420K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $418K |
ATVIEURACTIVISION BLIZZARD INC | $415K |
ESEESCO TECHNOLOGIES INC | $415K |
RWTREDWOOD TR INC | $415K |
FAROFARO TECHNOLOGIES INC | $414K |
PACWUSDPACWEST BANCORP DEL | $414K |
MTBM & T BK CORP | $413K |
—FIDUCIARY CLAYMORE ENGRY INF | $413K |
SSDSIMPSON MANUFACTURING CO INC | $411K |
PODDINSULET CORP | $411K |
TDSTELEPHONE & DATA SYS INC | $411K |
—NUVEEN CA SELECT TAX FREE PR | $411K |
IPGPIPG PHOTONICS CORP | $408K |
CALMCAL MAINE FOODS INC | $407K |