Advisors Asset Management, Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$5.1B
Holdings
1,522
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,522 positions)
| Stock | Value |
|---|---|
OGEOGE ENERGY CORP | $3.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.3M |
—XPERI HOLDING CORP | $3.3M |
MYIBLACKROCK MUNIYIELD QUALITY | $3.3M |
—APOLLO SR FLOATING RATE FD I | $3.3M |
CHECHEMED CORP NEW | $3.3M |
EVFEATON VANCE SR INCOME TR | $3.3M |
—BLACKROCK MUNIHOLDINGS QUALI | $3.3M |
MQYBLACKROCK MUNIYILD QULT FD I | $3.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.2M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.2M |
NVCRNOVOCURE LTD | $3.2M |
IIMINVESCO CALIF MUN INCOME TR | $3.2M |
METMETLIFE INC | $3.2M |
ELVANTHEM INC | $3.2M |
—FIRST EAGLE SENIOR LOAN FUND | $3.2M |
NEANUVEEN FLTNG RTE INCM OPP FD | $3.2M |
—FST TR NEW OPPORT MLP & ENE | $3.2M |
COOCOOPER COS INC | $3.2M |
MHIPIONEER MUN HIGH INCOME TR | $3.2M |
OKEONEOK INC NEW | $3.1M |
NMLNEUBERGER BERMAN MLP AND ENR | $3.1M |
VMCVULCAN MATLS CO | $3.1M |
CMICUMMINS INC | $3.1M |
BCXBLACKROCK RES & COMMODITIES | $3.1M |
WIWWESTERN AST INFL LKD OPP & I | $3.1M |
EOIEATON VANCE ENHANCED EQ INC | $3.0M |
IPINTL PAPER CO | $3.0M |
DPZDOMINOS PIZZA INC | $3.0M |
CYBRCYBERARK SOFTWARE LTD | $3.0M |
ARIAPOLLO COML REAL EST FIN INC | $3.0M |
MSIMOTOROLA SOLUTIONS INC | $3.0M |
EHIWESTERN ASSET GLOBAL HIGH IN | $2.9M |
URIUNITED RENTALS INC | $2.9M |
3M4MASIMO CORP | $2.9M |
NOCNORTHROP GRUMMAN CORP | $2.9M |
MRCYMERCURY SYS INC | $2.9M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.9M |
XYZSQUARE INC | $2.8M |
TFXTELEFLEX INCORPORATED | $2.8M |
BKNBLACKROCK INVT QUALITY MUN T | $2.8M |
NYMTEURNEW YORK MTG TR INC | $2.8M |
LENLENNAR CORP | $2.8M |
KMBKIMBERLY CLARK CORP | $2.8M |
TROWPRICE T ROWE GROUP INC | $2.8M |
UDRUDR INC | $2.8M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $2.7M |
HTGCHERCULES CAPITAL INC | $2.7M |
AWCAMERICAN WTR WKS CO INC NEW | $2.7M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.7M |
NUENUCOR CORP | $2.7M |
FTNTFORTINET INC | $2.7M |
AMDADVANCED MICRO DEVICES INC | $2.7M |
—FIRST TR ENERGY INCOME & GRW | $2.7M |
OTXOPEN TEXT CORP | $2.7M |
JFRNUVEEN FLOATING RATE INCOME | $2.7M |
VICIVICI PPTYS INC | $2.7M |
RIORIO TINTO PLC | $2.7M |
CSLCARLISLE COS INC | $2.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.7M |
MQTBLACKROCK MUNIYIELD QUALITY | $2.6M |
EXREXTRA SPACE STORAGE INC | $2.6M |
BBBYEURBED BATH & BEYOND INC | $2.6M |
NFGNATIONAL FUEL GAS CO N J | $2.6M |
VGMINVESCO TR INVT GRADE MUNS | $2.6M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.6M |
NTESNETEASE INC | $2.6M |
SLBSCHLUMBERGER LTD | $2.6M |
HIGHARTFORD FINL SVCS GROUP INC | $2.6M |
HEIHEICO CORP NEW | $2.6M |
SAPSAP SE | $2.6M |
ORCLORACLE CORP | $2.6M |
EVNEATON VANCE MUNI INCOME TRUS | $2.6M |
BUWABIO RAD LABS INC | $2.6M |
INTUINTUIT | $2.6M |
EFTEATON VANCE FLTING RATE INC | $2.6M |
WHFWHITEHORSE FIN INC | $2.6M |
WINGWINGSTOP INC | $2.6M |
TSLXSIXTH STREET SPECIALTY LENDN | $2.5M |
KSSKOHLS CORP | $2.5M |
MOHMOLINA HEALTHCARE INC | $2.5M |
DHID R HORTON INC | $2.5M |
NXGCUSHING NEXTGEN INFRA INCM F | $2.5M |
WWDWOODWARD INC | $2.5M |
EVRGEVERGY INC | $2.5M |
RSRELIANCE STEEL & ALUMINUM CO | $2.5M |
AMCAMC ENTMT HLDGS INC | $2.5M |
ZTSZOETIS INC | $2.5M |
YUMYUM BRANDS INC | $2.5M |
OKTAOKTA INC | $2.5M |
HRCHILL ROM HLDGS INC | $2.5M |
GMGENERAL MTRS CO | $2.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.4M |
CDWCDW CORP | $2.4M |
OMCLOMNICELL INC | $2.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.4M |
—BLACKROCK MUNI INCOME INV QL | $2.4M |
OTISOTIS WORLDWIDE CORP | $2.4M |
ESSESSEX PPTY TR INC | $2.4M |
GAINGLADSTONE INVT CORP | $2.4M |