Advisors Asset Management, Inc. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$6.4B
Holdings
1,478
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,478 positions)
| Stock | Value |
|---|---|
—MACQUARIE GLOBAL INFRASTRUCT | $6.5M |
NEWTNEWTEK BUSINESS SVCS CORP | $6.5M |
CMICUMMINS INC | $6.5M |
GMEGAMESTOP CORP NEW | $6.4M |
IGAVOYA GLBL ADV & PREM OPP FD | $6.4M |
DRIDARDEN RESTAURANTS INC | $6.3M |
ELLAUDER ESTEE COS INC | $6.2M |
7HPHP INC | $6.2M |
—APOLLO TACTICAL INCOME FD IN | $6.2M |
SOSOUTHERN CO | $6.2M |
ASMLASML HOLDING N V | $6.1M |
VFCV F CORP | $6.1M |
XSCDXLMP CAP & INCOME FD INC | $6.1M |
NUENUCOR CORP | $6.1M |
OLNOLIN CORP | $6.1M |
LENLENNAR CORP | $6.1M |
FFORD MTR CO DEL | $6.0M |
ARCCARES CAPITAL CORP | $6.0M |
CLXCLOROX CO DEL | $6.0M |
SJIEURSOUTH JERSEY INDS INC | $6.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.9M |
CIIBLACKROCK ENHANCED CAP & INC | $5.9M |
EIXEDISON INTL | $5.8M |
ICLRICON PLC | $5.7M |
AMATAPPLIED MATLS INC | $5.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $5.6M |
AEPAMERICAN ELEC PWR CO INC | $5.6M |
AVKADVENT CONVERTIBLE & INCOME | $5.5M |
RGENREPLIGEN CORP | $5.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $5.5M |
CCLCARNIVAL CORP | $5.4M |
DYHTARGET CORP | $5.4M |
DWDMORGAN STANLEY | $5.4M |
ULTAULTA BEAUTY INC | $5.4M |
CNPCENTERPOINT ENERGY INC | $5.3M |
SPGSIMON PPTY GROUP INC NEW | $5.3M |
ORCLORACLE CORP | $5.3M |
PLUNPLUG POWER INC | $5.3M |
ADIANALOG DEVICES INC | $5.3M |
MPWRMONOLITHIC PWR SYS INC | $5.3M |
TFXTELEFLEX INCORPORATED | $5.2M |
APPSDIGITAL TURBINE INC | $5.2M |
BKEBUCKLE INC | $5.2M |
RIORIO TINTO PLC | $5.1M |
TTEKTETRA TECH INC NEW | $5.1M |
NVCRNOVOCURE LTD | $5.1M |
MACMACERICH CO | $5.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $5.0M |
3M4MASIMO CORP | $5.0M |
EXPEEXPEDIA GROUP INC | $5.0M |
CBCHUBB LIMITED | $5.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $5.0M |
BALLBALL CORP | $5.0M |
DSUBLACKROCK DEBT STRATEGIES FD | $4.9M |
FFAFIRST TR ENHANCED EQTY INC F | $4.9M |
WRKUSDWESTROCK CO | $4.9M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $4.9M |
PWRQUANTA SVCS INC | $4.9M |
ACMAECOM | $4.9M |
GAPGAP INC | $4.9M |
NKENIKE INC | $4.9M |
DGDOLLAR GEN CORP NEW | $4.8M |
HSYHERSHEY CO | $4.8M |
ISRGINTUITIVE SURGICAL INC | $4.8M |
PHPARKER-HANNIFIN CORP | $4.8M |
HTGCHERCULES CAPITAL INC | $4.7M |
KYNKAYNE ANDERSON ENERGY INFRST | $4.7M |
MXIMMAXIM INTEGRATED PRODS INC | $4.7M |
ASGLIBERTY ALL-STAR GROWTH FD I | $4.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.7M |
EWEDWARDS LIFESCIENCES CORP | $4.7M |
ILMNILLUMINA INC | $4.6M |
GPNGLOBAL PMTS INC | $4.6M |
HRLHORMEL FOODS CORP | $4.6M |
GEGGEO GROUP INC NEW | $4.6M |
MDC1USDM D C HLDGS INC | $4.6M |
QRVOQORVO INC | $4.6M |
BGRBLACKROCK ENERGY & RES TR | $4.5M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $4.5M |
—INVESCO DYNAMIC CR OPPORTUNI | $4.5M |
XFEBFIRST TR MLP & ENERGY INCOM | $4.5M |
ETOEATON VANCE TAX-ADVANTAGED G | $4.4M |
DHID R HORTON INC | $4.4M |
EVREVERCORE INC | $4.4M |
KHCKRAFT HEINZ CO | $4.4M |
ALKALASKA AIR GROUP INC | $4.4M |
NOCNORTHROP GRUMMAN CORP | $4.4M |
RSRELIANCE STEEL & ALUMINUM CO | $4.4M |
FISFIDELITY NATL INFORMATION SV | $4.3M |
CRLCHARLES RIV LABS INTL INC | $4.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $4.3M |
—APOLLO SR FLOATING RATE FD I | $4.3M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $4.3M |
STESTERIS PLC | $4.3M |
AMEDAMEDISYS INC | $4.3M |
DUKDUKE ENERGY CORP NEW | $4.3M |
COPCONOCOPHILLIPS | $4.3M |
YUMYUM BRANDS INC | $4.3M |
NADNUVEEN QUALITY MUNCP INCOME | $4.3M |