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 |
|---|---|
FTFRANKLIN UNVL TR | $1.4M |
EXPEAGLE MATLS INC | $1.4M |
CXHMFS INVT GRADE MUN TR | $1.4M |
EMEEMCOR GROUP INC | $1.4M |
ATOATMOS ENERGY CORP | $1.4M |
WDAYWORKDAY INC | $1.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.4M |
—BHP GROUP PLC | $1.4M |
HHYATT HOTELS CORP | $1.4M |
COR1EURCORESITE RLTY CORP | $1.4M |
NBHNEUBERGER BERMAN MUN FD INC | $1.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.4M |
HPOSERVICE PPTYS TR | $1.4M |
AGCOAGCO CORP | $1.4M |
MTNVAIL RESORTS INC | $1.4M |
CWCURTISS WRIGHT CORP | $1.3M |
CEOCNOOC LIMITED | $1.3M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.3M |
NUVNUVEEN MUN VALUE FD INC | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
UNUSDUNILEVER N V | $1.3M |
ERICERICSSON | $1.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3M |
OLNOLIN CORP | $1.3M |
APTVAPTIV PLC | $1.3M |
VCVINVESCO CALIF VALUE MUN INCO | $1.3M |
HRCHILL ROM HLDGS INC | $1.3M |
MFICAPOLLO INVT CORP | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
GJBSTEELCASE INC | $1.3M |
PFLTPENNANTPARK FLOATING RATE CA | $1.3M |
PNWPINNACLE WEST CAP CORP | $1.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.3M |
TXTTEXTRON INC | $1.3M |
PODDINSULET CORP | $1.3M |
—ALLIANZGI CONV INCOME FD | $1.3M |
—BLACKROCK STRATEGIC MUN TR | $1.3M |
WYNNWYNN RESORTS LTD | $1.3M |
PLNTPLANET FITNESS INC | $1.2M |
MFCMANULIFE FINL CORP | $1.2M |
WINGWINGSTOP INC | $1.2M |
AEEAMEREN CORP | $1.2M |
MTCHMATCH GROUP INC NEW | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
BANDBANDWIDTH INC | $1.2M |
FIBKFIRST INTST BANCSYSTEM INC | $1.2M |
CMSCMS ENERGY CORP | $1.2M |
FQIDIGITAL RLTY TR INC | $1.2M |
SCCOSOUTHERN COPPER CORP | $1.2M |
SABRSABRE CORP | $1.2M |
BMTABRITISH AMERN TOB PLC | $1.2M |
TTENTOTAL SE | $1.2M |
SRPTSAREPTA THERAPEUTICS INC | $1.2M |
GLADUSDGLADSTONE CAPITAL CORP | $1.2M |
NGGNATIONAL GRID PLC | $1.2M |
KELKELLOGG CO | $1.2M |
ETSYETSY INC | $1.2M |
PDDPINDUODUO INC | $1.2M |
EOGEOG RES INC | $1.2M |
UTGREAVES UTIL INCOME FD | $1.2M |
PXDEURPIONEER NAT RES CO | $1.2M |
KRCKILROY RLTY CORP | $1.2M |
NTRNUTRIEN LTD | $1.2M |
ALXNALEXION PHARMACEUTICALS INC | $1.2M |
XYLXYLEM INC | $1.2M |
FCNFTI CONSULTING INC | $1.1M |
PLUNPLUG POWER INC | $1.1M |
—DELAWARE ENHANCED GBL DIV & | $1.1M |
AZOAUTOZONE INC | $1.1M |
THQTEKLA HEALTHCARE OPPORTUNITI | $1.1M |
FDDFIRST TR HIGH INCOME L/S FD | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
CGNXCOGNEX CORP | $1.1M |
MVFBLACKROCK MUNIVEST FD INC | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
—XPERI HOLDING CORP | $1.1M |
CSGSCSG SYS INTL INC | $1.1M |
—EATON VANCE TAX MNGD BUY WRI | $1.1M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.1M |
PKNPERKINELMER INC | $1.1M |
TELTE CONNECTIVITY LTD | $1.1M |
ACPABERDEEN INCOME CR STRATEGIE | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
MTRNMATERION CORP | $1.1M |
JDJD.COM INC | $1.1M |
GMEGAMESTOP CORP NEW | $1.1M |
CAECAE INC | $1.1M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.1M |
NVV1NOVAVAX INC | $1.1M |
SBIWESTERN ASSET INTER MUNI FD | $1.1M |
MSAMSA SAFETY INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.0M |
PTONPELOTON INTERACTIVE INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.0M |
TTEKTETRA TECH INC NEW | $1.0M |
CBUCOMMUNITY BK SYS INC | $1.0M |