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 |
|---|---|
LULULULULEMON ATHLETICA INC | $2.4M |
FFAFIRST TR ENHANCED EQTY INC F | $2.4M |
CYBRCYBERARK SOFTWARE LTD | $2.4M |
MRCYMERCURY SYS INC | $2.3M |
MDPUSDMEREDITH CORP | $2.3M |
ROSTROSS STORES INC | $2.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.3M |
HEIHEICO CORP NEW | $2.3M |
ETRENTERGY CORP NEW | $2.3M |
RHRH | $2.3M |
CECELANESE CORP DEL | $2.3M |
ESEVERSOURCE ENERGY | $2.3M |
CVNACARVANA CO | $2.3M |
SYKSTRYKER CORPORATION | $2.3M |
ABJAABB LTD | $2.3M |
ZEN1EURZENDESK INC | $2.3M |
HCAHCA HEALTHCARE INC | $2.3M |
—BLACKROCK MUN BD TR | $2.3M |
—BLACKROCK MUNIENHANCED FD IN | $2.3M |
—NUVEEN SELECT TAX FREE INCOM | $2.3M |
KSSKOHLS CORP | $2.3M |
WHFWHITEHORSE FIN INC | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
NMLNEUBERGER BERMAN MLP AND ENR | $2.2M |
SGENEURSEATTLE GENETICS INC | $2.2M |
SLRCSOLAR CAP LTD | $2.2M |
VGMINVESCO TR INVT GRADE MUNS | $2.2M |
KTFDWS MUN INCOME TR | $2.2M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.2M |
ASMLASML HOLDING N V | $2.2M |
OTXOPEN TEXT CORP | $2.2M |
LVSLAS VEGAS SANDS CORP | $2.2M |
OKTAOKTA INC | $2.2M |
RPMRPM INTL INC | $2.2M |
PRUPRUDENTIAL FINL INC | $2.2M |
SJIEURSOUTH JERSEY INDS INC | $2.2M |
FTNTFORTINET INC | $2.2M |
NXGCUSHING NEXTGEN INFRA INCM F | $2.1M |
BTZBLACKROCK CR ALLOCATION INCO | $2.1M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.1M |
UDRUDR INC | $2.1M |
INCYINCYTE CORP | $2.1M |
CCLCARNIVAL CORP | $2.1M |
DXCDXC TECHNOLOGY CO | $2.1M |
WWDWOODWARD INC | $2.1M |
ESSESSEX PPTY TR INC | $2.1M |
TSCOTRACTOR SUPPLY CO | $2.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.1M |
EVRGEVERGY INC | $2.1M |
DOXAMDOCS LTD | $2.1M |
FEFIRSTENERGY CORP | $2.1M |
IRMIRON MTN INC NEW | $2.1M |
—FST TR NEW OPPORT MLP & ENE | $2.1M |
EHCENCOMPASS HEALTH CORP | $2.1M |
AMATAPPLIED MATLS INC | $2.1M |
—SOLAR SR CAP LTD | $2.1M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.1M |
EXPEEXPEDIA GROUP INC | $2.1M |
EHIWESTERN ASSET GLOBAL HIGH IN | $2.1M |
CONECYRUSONE INC | $2.1M |
HUBBHUBBELL INC | $2.0M |
—FIRST TR ENERGY INCOME & GRO | $2.0M |
SUSUNCOR ENERGY INC NEW | $2.0M |
SCMSTELLUS CAP INVT CORP | $2.0M |
CSWCCAPITAL SOUTHWEST CORP | $2.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
SBCSABRA HEALTH CARE REIT INC | $2.0M |
SIVBEURSVB FINANCIAL GROUP | $2.0M |
OTISOTIS WORLDWIDE CORP | $2.0M |
TWLOTWILIO INC | $2.0M |
LAMRLAMAR ADVERTISING CO NEW | $2.0M |
MFMMFS MUN INCOME TR | $2.0M |
ALKALASKA AIR GROUP INC | $2.0M |
GAINGLADSTONE INVT CORP | $2.0M |
CARRCARRIER GLOBAL CORPORATION | $2.0M |
OMCLOMNICELL COM | $2.0M |
COPCONOCOPHILLIPS | $2.0M |
DEDEERE & CO | $2.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.9M |
OXYOCCIDENTAL PETE CORP | $1.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.9M |
EAELECTRONIC ARTS INC | $1.9M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.9M |
OHIOMEGA HEALTHCARE INVS INC | $1.9M |
ACMAECOM | $1.9M |
DOCUDOCUSIGN INC | $1.9M |
NMFCNEW MTN FIN CORP | $1.9M |
EIMEATON VANCE MUN BD FD | $1.9M |
LECOLINCOLN ELEC HLDGS INC | $1.9M |
XELXCEL ENERGY INC | $1.9M |
NACNUVEEN CA QUALTY MUN INCOME | $1.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.9M |
CMECME GROUP INC | $1.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.8M |
LHLABORATORY CORP AMER HLDGS | $1.8M |
—TORTOISE PWR & ENERGY INFRAS | $1.8M |