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 |
|---|---|
HTGCHERCULES CAPITAL INC | $3.3M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.3M |
KYNKAYNE ANDERSON ENERGY INFRST | $3.3M |
NWLNEWELL BRANDS INC | $3.3M |
AROCARCHROCK INC | $3.3M |
FDO.FMACYS INC | $3.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.2M |
YUMYUM BRANDS INC | $3.2M |
HN9HANESBRANDS INC | $3.2M |
VICIVICI PPTYS INC | $3.2M |
GNRCGENERAC HLDGS INC | $3.2M |
MACMACERICH CO | $3.2M |
A4SAMERIPRISE FINL INC | $3.2M |
ADIANALOG DEVICES INC | $3.2M |
URIUNITED RENTALS INC | $3.2M |
DPGDUFF & PHELPS UTLITY AND INF | $3.1M |
EVFEATON VANCE SR INCOME TR | $3.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.1M |
TTCTORO CO | $3.1M |
OKEONEOK INC NEW | $3.1M |
EFTEATON VANCE FLTING RATE INC | $3.1M |
AWCAMERICAN WTR WKS CO INC NEW | $3.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.1M |
MSIMOTOROLA SOLUTIONS INC | $3.0M |
MSMMSC INDL DIRECT INC | $3.0M |
PAYCPAYCOM SOFTWARE INC | $3.0M |
BAXBAXTER INTL INC | $3.0M |
SAPSAP SE | $3.0M |
RIORIO TINTO PLC | $3.0M |
SYYSYSCO CORP | $2.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $2.9M |
GAPGAP INC | $2.9M |
BUWABIO RAD LABS INC | $2.9M |
HIGHARTFORD FINL SVCS GROUP INC | $2.9M |
MQYBLACKROCK MUNIYILD QULT FD I | $2.9M |
LEGLEGGETT & PLATT INC | $2.9M |
—COLONY CR REAL ESTATE INC | $2.9M |
SHOPSHOPIFY INC | $2.9M |
CR1USDCRANE CO | $2.8M |
EVNEATON VANCE MUNI INCOME TRUS | $2.8M |
INTUINTUIT | $2.8M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.8M |
WELLWELLTOWER INC | $2.8M |
CHWYCHEWY INC | $2.8M |
EPAMEPAM SYS INC | $2.8M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.8M |
NUENUCOR CORP | $2.8M |
SNPSSYNOPSYS INC | $2.8M |
EXREXTRA SPACE STORAGE INC | $2.8M |
DPZDOMINOS PIZZA INC | $2.8M |
NOCNORTHROP GRUMMAN CORP | $2.8M |
BKNBLACKROCK INVT QUALITY MUN T | $2.7M |
RQICOHEN & STEERS QUALITY INCOM | $2.7M |
GMGENERAL MTRS CO | $2.7M |
—NUVEEN ENHANCED MUN VALUE FD | $2.7M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $2.7M |
CRLCHARLES RIV LABS INTL INC | $2.7M |
TROWPRICE T ROWE GROUP INC | $2.7M |
BWGBRANDYWINEGBL GBL INCM OPP | $2.7M |
EOIEATON VANCE ENHANCED EQ INC | $2.7M |
NYMTEURNEW YORK MTG TR INC | $2.7M |
DYHTARGET CORP | $2.6M |
—BLACKROCK MUN INCM INVT QTY | $2.6M |
KMBKIMBERLY CLARK CORP | $2.6M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.6M |
TWOEURTWO HBRS INVT CORP | $2.6M |
VLOVALERO ENERGY CORP | $2.6M |
WYNEURWYNDHAM DESTINATIONS INC | $2.6M |
NXDTNEXPOINT STRATEGIC OPPORTES | $2.6M |
CSLCARLISLE COS INC | $2.6M |
HRBBLOCK H & R INC | $2.6M |
RCLROYAL CARIBBEAN GROUP | $2.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.6M |
CDWCDW CORP | $2.5M |
NFGNATIONAL FUEL GAS CO N J | $2.5M |
ABMDEURABIOMED INC | $2.5M |
TSLXSIXTH STREET SPECIALTY LENDN | $2.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.5M |
BCXBLACKROCK RES & COMMODITIES | $2.5M |
NEANUVEEN SR INCOME FD | $2.5M |
DLXDELUXE CORP | $2.5M |
BITBLACKROCK MULTI-SECTOR INC T | $2.4M |
MCNMADISON COVERED CALL & EQUIT | $2.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.4M |
ECLECOLAB INC | $2.4M |
PSAPUBLIC STORAGE | $2.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.4M |
JRSNUVEEN REAL ESTATE INCOME FD | $2.4M |
BMYBRISTOL-MYERS SQUIBB CO | $2.4M |
RSRELIANCE STEEL & ALUMINUM CO | $2.4M |
MOHMOLINA HEALTHCARE INC | $2.4M |
GPNGLOBAL PMTS INC | $2.4M |
EIXEDISON INTL | $2.4M |
DDDUPONT DE NEMOURS INC | $2.4M |
JFRNUVEEN FLOATING RATE INCOME | $2.4M |
AKXANSYS INC | $2.4M |
NTESNETEASE INC | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |