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 |
|---|---|
ARNAEURARENA PHARMACEUTICALS INC | $1.8M |
LCIILCI INDS | $1.8M |
EPDENTERPRISE PRODS PARTNERS L | $1.8M |
HNIHNI CORP | $1.8M |
ZTSZOETIS INC | $1.8M |
BKNGBOOKING HOLDINGS INC | $1.8M |
HASHASBRO INC | $1.8M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.8M |
AVYAVERY DENNISON CORP | $1.8M |
AFLAFLAC INC | $1.8M |
HUMHUMANA INC | $1.8M |
MPLXMPLX LP | $1.7M |
BLWBLACKROCK LTD DURATION INC T | $1.7M |
CIMCHIMERA INVT CORP | $1.7M |
KMIKINDER MORGAN INC DEL | $1.7M |
OSKOSHKOSH CORP | $1.7M |
SBACSBA COMMUNICATIONS CORP NEW | $1.7M |
INFYINFOSYS LTD | $1.7M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.7M |
DVADAVITA INC | $1.7M |
GWWGRAINGER W W INC | $1.7M |
VVRINVESCO SR INCOME TR | $1.7M |
DOVDOVER CORP | $1.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.7M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.7M |
FMCF M C CORP | $1.7M |
—DIVIDEND & INCOME FD INC | $1.7M |
TRMBTRIMBLE INC | $1.7M |
CNKCINEMARK HLDGS INC | $1.7M |
PWRQUANTA SVCS INC | $1.7M |
—CUBIC CORP | $1.7M |
—BP MIDSTREAM PARTNERS LP | $1.7M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.7M |
JNPJUNIPER NETWORKS INC | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
FDSFACTSET RESH SYS INC | $1.7M |
GNTXGENTEX CORP | $1.6M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $1.6M |
—BLACKROCK MUNIYIELD CALIF QU | $1.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.6M |
DALDELTA AIR LINES INC DEL | $1.6M |
SARSARATOGA INVT CORP | $1.6M |
—BLACKROCK MUNIYIELD CALIF FD | $1.6M |
EMFTEMPLETON EMERGING MKTS FD | $1.6M |
SNYSANOFI | $1.6M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.6M |
HOLXHOLOGIC INC | $1.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.6M |
ACREARES COML REAL ESTATE CORP | $1.6M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.6M |
WDFCWD-40 CO | $1.6M |
—NUVEEN SHT DUR CR OPP FD | $1.6M |
CBRECBRE GROUP INC | $1.6M |
AXONAXON ENTERPRISE INC | $1.6M |
ETENERGY TRANSFER LP | $1.6M |
SONSONOCO PRODS CO | $1.6M |
MTZMASTEC INC | $1.6M |
RHCRH PLC | $1.6M |
GDSGDS HLDGS LTD | $1.6M |
AFWALIGN TECHNOLOGY INC | $1.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.6M |
QRVOQORVO INC | $1.6M |
LUVSOUTHWEST AIRLS CO | $1.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.6M |
UALUNITED AIRLS HLDGS INC | $1.6M |
AMCAMC ENTMT HLDGS INC | $1.6M |
MARMARRIOTT INTL INC NEW | $1.6M |
BGRBLACKROCK ENERGY & RES TR | $1.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.5M |
MDC1USDM D C HLDGS INC | $1.5M |
VMOINVESCO MUN OPPORTUNITY TR | $1.5M |
SPOTSPOTIFY TECHNOLOGY S A | $1.5M |
LNTALLIANT ENERGY CORP | $1.5M |
TPRTAPESTRY INC | $1.5M |
SWKSTANLEY BLACK & DECKER INC | $1.5M |
AVBAVALONBAY CMNTYS INC | $1.5M |
NBISYANDEX N V | $1.5M |
CNXCNX RES CORP | $1.5M |
EVREVERCORE INC | $1.5M |
IDXXIDEXX LABS INC | $1.5M |
RELXRELX PLC | $1.5M |
8INSYNEOS HEALTH INC | $1.5M |
MCXMCCORMICK & CO INC | $1.5M |
DWDMORGAN STANLEY | $1.5M |
SPLKCHFSPLUNK INC | $1.5M |
APHAMPHENOL CORP NEW | $1.5M |
YUMCYUM CHINA HLDGS INC | $1.5M |
BHPBHP GROUP LTD | $1.5M |
—MVC CAP INC | $1.5M |
—OAKTREE STRATEGIC INCOME COR | $1.4M |
FDUSFIDUS INVT CORP | $1.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.4M |
WFCWELLS FARGO CO NEW | $1.4M |
CHRWC H ROBINSON WORLDWIDE INC | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.4M |
NCANUVEEN CALIF MUN VALUE FD IN | $1.4M |
APAMARTISAN PARTNERS ASSET MGMT | $1.4M |
KLACKLA CORP | $1.4M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.4M |