Advisors Asset Management, Inc. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.8B
Holdings
1,401
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
ISDPGIM HIGH YIELD BOND FUND IN | $3.3M |
ELVANTHEM INC | $3.3M |
BWGBRANDYWINEGBL GBL INCM OPP F | $3.3M |
STRLSTERLING CONSTR INC | $3.3M |
MPWRMONOLITHIC PWR SYS INC | $3.3M |
TRYBARINGS BDC INC | $3.3M |
BKNGBOOKING HOLDINGS INC | $3.3M |
BLWBLACKROCK LTD DURATION INCOM | $3.3M |
—IVY HIGH INCOME OPPORTUNITIE | $3.3M |
PSECPROSPECT CAP CORP | $3.3M |
BNTXBIONTECH SE | $3.3M |
EXREXTRA SPACE STORAGE INC | $3.2M |
CHECHEMED CORP NEW | $3.2M |
CONECYRUSONE INC | $3.2M |
TECHBIO-TECHNE CORP | $3.2M |
CBCHUBB LIMITED | $3.2M |
FLOFLOWERS FOODS INC | $3.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $3.2M |
APHAMPHENOL CORP NEW | $3.2M |
SGENUSDSEAGEN INC | $3.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.2M |
MLB1MERCADOLIBRE INC | $3.2M |
XLNXEURXILINX INC | $3.2M |
T7DTRANSDIGM GROUP INC | $3.2M |
GSKGLAXOSMITHKLINE PLC | $3.2M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $3.2M |
PDXPIMCO ENERGY & TACTICAL CR O | $3.2M |
AFLAFLAC INC | $3.2M |
MPLXMPLX LP | $3.2M |
AGCOAGCO CORP | $3.2M |
DPZDOMINOS PIZZA INC | $3.2M |
HHYATT HOTELS CORP | $3.2M |
PLNTPLANET FITNESS INC | $3.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.2M |
APTVAPTIV PLC | $3.1M |
YUMYUM BRANDS INC | $3.1M |
CNPCENTERPOINT ENERGY INC | $3.1M |
SCMSTELLUS CAP INVT CORP | $3.1M |
HUMHUMANA INC | $3.1M |
SARSARATOGA INVT CORP | $3.1M |
AMEDAMEDISYS INC | $3.1M |
KREFKKR REAL ESTATE FIN TR INC | $3.1M |
PAYCPAYCOM SOFTWARE INC | $3.1M |
EIMEATON VANCE MUN BD FD | $3.1M |
FATEFATE THERAPEUTICS INC | $3.1M |
AVBAVALONBAY CMNTYS INC | $3.1M |
ZEN1EURZENDESK INC | $3.1M |
LBEURL BRANDS INC | $3.1M |
TXG10X GENOMICS INC | $3.1M |
TELTE CONNECTIVITY LTD | $3.0M |
GLADUSDGLADSTONE CAPITAL CORP | $3.0M |
MFMMFS MUN INCOME TR | $3.0M |
NEMNEWMONT CORP | $3.0M |
TRMBTRIMBLE INC | $3.0M |
HEIHEICO CORP NEW | $3.0M |
KLACKLA CORP | $3.0M |
MDUMDU RES GROUP INC | $3.0M |
WWDWOODWARD INC | $3.0M |
MVFBLACKROCK MUNIVEST FD INC | $2.9M |
SCHWSCHWAB CHARLES CORP | $2.9M |
LVSLAS VEGAS SANDS CORP | $2.9M |
GJBSTEELCASE INC | $2.9M |
SNPSSYNOPSYS INC | $2.9M |
GOOGALPHABET INC | $2.9M |
WMSADVANCED DRAIN SYS INC DEL | $2.9M |
CDWCDW CORP | $2.9M |
EXPEAGLE MATLS INC | $2.9M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.9M |
PODDINSULET CORP | $2.9M |
FRG1EURFRANCHISE GROUP INC | $2.9M |
ETENERGY TRANSFER L P | $2.9M |
IRMIRON MTN INC NEW | $2.9M |
DDDUPONT DE NEMOURS INC | $2.9M |
VLOVALERO ENERGY CORP | $2.9M |
FMCFMC CORP | $2.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.9M |
PXDEURPIONEER NAT RES CO | $2.9M |
WFCWELLS FARGO CO NEW | $2.9M |
MKSIMKS INSTRS INC | $2.8M |
RPMRPM INTL INC | $2.8M |
CECELANESE CORP DEL | $2.8M |
HWMHOWMET AEROSPACE INC | $2.8M |
PKXPOSCO | $2.8M |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.8M |
EFTEATON VANCE FLTING RATE INC | $2.8M |
RSGREPUBLIC SVCS INC | $2.8M |
MCMOELIS & CO | $2.8M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.8M |
BANDBANDWIDTH INC | $2.8M |
FFORD MTR CO DEL | $2.8M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.8M |
VMIVALMONT INDS INC | $2.8M |
ROPROPER TECHNOLOGIES INC | $2.7M |
WMWASTE MGMT INC DEL | $2.7M |
CSLCARLISLE COS INC | $2.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.7M |
BSLBLACKSTONE SENIOR FLOATNG RA | $2.7M |
LCIILCI INDS | $2.7M |
SKTTANGER FACTORY OUTLET CTRS I | $2.7M |
—NUVEEN ENHANCED MUN VALUE FD | $2.7M |