Advisors Asset Management, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.4B
Holdings
1,520
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,520 positions)
| Stock | Value |
|---|---|
XYZSQUARE INC | $5.0M |
BALLBALL CORP | $5.0M |
BKEBUCKLE INC | $4.9M |
XSCDXLMP CAP & INCOME FD INC | $4.9M |
DGDOLLAR GEN CORP NEW | $4.9M |
WDCWESTERN DIGITAL CORP. | $4.9M |
CVA1EURCOVANTA HLDG CORP | $4.9M |
ARCCARES CAPITAL CORP | $4.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.9M |
NEWTNEWTEK BUSINESS SVCS CORP | $4.8M |
—NUVEEN DIVERSIFIED DIVID & I | $4.8M |
NVCRNOVOCURE LTD | $4.8M |
LRCXEURLAM RESEARCH CORP | $4.8M |
PHPARKER-HANNIFIN CORP | $4.8M |
NKENIKE INC | $4.7M |
—INVESCO DYNAMIC CR OPPORTUNI | $4.7M |
GEGGEO GROUP INC NEW | $4.7M |
PSXPHILLIPS 66 | $4.7M |
CHWCALAMOS GBL DYN INCOME FUND | $4.6M |
OGEOGE ENERGY CORP | $4.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.6M |
SPGSIMON PPTY GROUP INC NEW | $4.6M |
MLMMARTIN MARIETTA MATLS INC | $4.6M |
DRIDARDEN RESTAURANTS INC | $4.5M |
SMGSCOTTS MIRACLE GRO CO | $4.5M |
COOCOOPER COS INC | $4.5M |
QDELUSDQUIDEL CORP | $4.5M |
DSUBLACKROCK DEBT STRATEGIES FD | $4.5M |
GCVGABELLI CONV & INC SECS FD I | $4.5M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $4.5M |
CBCVR ENERGY INC | $4.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.4M |
RITMNEW RESIDENTIAL INVT CORP | $4.4M |
FLOFLOWERS FOODS INC | $4.4M |
RABROOKFIELD REAL ASSETS INCOM | $4.4M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $4.4M |
MPWRMONOLITHIC PWR SYS INC | $4.4M |
OREALTY INCOME CORP | $4.3M |
IPINTERNATIONAL PAPER CO | $4.3M |
ICLRICON PLC | $4.3M |
OPLNKAR AUCTION SVCS INC | $4.3M |
LENLENNAR CORP | $4.3M |
XLNXEURXILINX INC | $4.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $4.2M |
ARIAPOLLO COML REAL EST FIN INC | $4.2M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.2M |
BABOEING CO | $4.2M |
HQHTEKLA HEALTHCARE INVS | $4.2M |
CMICUMMINS INC | $4.2M |
UFSDOMTAR CORP | $4.2M |
ETNEATON CORP PLC | $4.2M |
CSQCALAMOS STRATEGIC TOTL RETN | $4.0M |
CA8ACACI INTL INC | $4.0M |
AJGGALLAGHER ARTHUR J & CO | $4.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $4.0M |
ROPROPER TECHNOLOGIES INC | $4.0M |
EQIXEQUINIX INC | $4.0M |
CHECHEMED CORP NEW | $3.9M |
DC4DEXCOM INC | $3.9M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $3.9M |
AZNASTRAZENECA PLC | $3.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.9M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.9M |
TRVCCITIGROUP INC | $3.8M |
STESTERIS PLC | $3.8M |
XFEBFIRST TR MLP & ENERGY INCOM | $3.8M |
GSKGLAXOSMITHKLINE PLC | $3.8M |
METMETLIFE INC | $3.8M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $3.8M |
TFXTELEFLEX INCORPORATED | $3.8M |
XNROXNEUBERGER BERMAN REAL ESTATE | $3.7M |
NADNUVEEN QUALITY MUNCP INCOME | $3.7M |
BBBYEURBED BATH & BEYOND INC | $3.6M |
AFBALLIANCEBERNSTEIN NATL MUN I | $3.6M |
—BLACKROCK MUNIHOLDINGS QUALI | $3.6M |
RMERESMED INC | $3.6M |
ELVANTHEM INC | $3.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.6M |
DHID R HORTON INC | $3.6M |
BGTBLACKROCK FLOATING RATE INCO | $3.6M |
MYIBLACKROCK MUNIYIELD QUALITY | $3.6M |
VMCVULCAN MATLS CO | $3.5M |
LYBLYONDELLBASELL INDUSTRIES N | $3.5M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.5M |
XRXXEROX HOLDINGS CORP | $3.5M |
XETYXEATON VANCE TX MGD DIV EQ IN | $3.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.5M |
3M4MASIMO CORP | $3.4M |
IIMINVESCO CALIF MUN INCOME TR | $3.4M |
—ABERDEEN ASIA-PACIFIC INCOME | $3.4M |
—APOLLO SR FLOATING RATE FD I | $3.4M |
MHIPIONEER MUN HIGH INCOME TR | $3.4M |
APPSDIGITAL TURBINE INC | $3.4M |
AMDADVANCED MICRO DEVICES INC | $3.4M |
ORCLORACLE CORP | $3.4M |
T7DTRANSDIGM GROUP INC | $3.3M |
RGENREPLIGEN CORP | $3.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $3.3M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.3M |