Advisors Asset Management, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$11.3B
Holdings
1,556
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,556 positions)
| Stock | Value |
|---|---|
CA8ACACI INTL INC | $4.4M |
BBBYEURBED BATH & BEYOND INC | $4.3M |
HXLHEXCEL CORP NEW | $4.3M |
CYBRCYBERARK SOFTWARE LTD | $4.3M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $4.3M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.3M |
DPZDOMINOS PIZZA INC | $4.2M |
AEEAMEREN CORP | $4.2M |
SMGSCOTTS MIRACLE GRO CO | $4.2M |
BCXBLACKROCK RES & COMM STRAT T | $4.2M |
HEIHEICO CORP NEW | $4.2M |
NOWSERVICENOW INC | $4.2M |
PLDPROLOGIS INC | $4.2M |
CRMSALESFORCE COM INC | $4.1M |
SCMSTELLUS CAP INVT CORP | $4.1M |
RQICOHEN & STEERS QUALITY RLTY | $4.1M |
UTGREAVES UTIL INCOME FD | $4.1M |
GAINGLADSTONE INVT CORP | $4.1M |
HRLHORMEL FOODS CORP | $4.1M |
MTZMASTEC INC | $4.1M |
UGIUGI CORP NEW | $4.1M |
TSLXUSDTPG SPECIALTY LENDING INC | $4.1M |
LHCGUSDLHC GROUP INC | $4.0M |
CSLCARLISLE COS INC | $4.0M |
CBRECBRE GROUP INC | $4.0M |
ROPROPER TECHNOLOGIES INC | $4.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.0M |
AFWALIGN TECHNOLOGY INC | $4.0M |
AJGGALLAGHER ARTHUR J & CO | $4.0M |
AZNASTRAZENECA PLC | $4.0M |
WFCWELLS FARGO CO NEW | $4.0M |
RDS/AROYAL DUTCH SHELL PLC | $4.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.0M |
TFXTELEFLEX INC | $4.0M |
PAYCPAYCOM SOFTWARE INC | $4.0M |
FLOFLOWERS FOODS INC | $3.9M |
KMBKIMBERLY CLARK CORP | $3.9M |
WHFWHITEHORSE FIN INC | $3.9M |
EPAMEPAM SYS INC | $3.8M |
ADCAGREE REALTY CORP | $3.8M |
RSRELIANCE STEEL & ALUMINUM CO | $3.8M |
RRYDER SYS INC | $3.8M |
—COLONY CR REAL ESTATE INC | $3.8M |
EDDMORGAN STANLEY EM MKTS DM DE | $3.8M |
COOCOOPER COS INC | $3.8M |
ECLECOLAB INC | $3.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $3.7M |
VRTXVERTEX PHARMACEUTICALS INC | $3.7M |
BPBP PLC | $3.7M |
BAXBAXTER INTL INC | $3.7M |
CECELANESE CORP DEL | $3.7M |
BKEBUCKLE INC | $3.7M |
EVNEATON VANCE MUNI INCOME TRUS | $3.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.6M |
DGXQUEST DIAGNOSTICS INC | $3.6M |
NOCNORTHROP GRUMMAN CORP | $3.6M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.6M |
—SOLAR SR CAP LTD | $3.6M |
FANGDIAMONDBACK ENERGY INC | $3.6M |
NADNUVEEN QUALITY MUNCP INCOME | $3.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.6M |
MSIMOTOROLA SOLUTIONS INC | $3.6M |
FISFIDELITY NATL INFORMATION SV | $3.6M |
HTGCHERCULES CAPITAL INC | $3.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $3.5M |
BGCPEURBGC PARTNERS INC | $3.5M |
HASHASBRO INC | $3.5M |
RIORIO TINTO PLC | $3.4M |
—NUVEEN SHT DUR CR OPP FD | $3.4M |
NTAPNETAPP INC | $3.4M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.4M |
OGEOGE ENERGY CORP | $3.4M |
—WASHINGTON PRIME GROUP NEW | $3.4M |
SYKSTRYKER CORP | $3.4M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $3.4M |
SLRCSOLAR CAP LTD | $3.4M |
OTXOPEN TEXT CORP | $3.4M |
CNCCENTENE CORP DEL | $3.4M |
RHCRH PLC | $3.3M |
ACMAECOM | $3.3M |
EHCENCOMPASS HEALTH CORP | $3.3M |
FDUSFIDUS INVT CORP | $3.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.3M |
—FIDUCIARY CLAYMORE ENGRY INF | $3.3M |
HRCHILL ROM HLDGS INC | $3.3M |
LRCXEURLAM RESEARCH CORP | $3.3M |
VVRINVESCO SR INCOME TR | $3.3M |
NFLXNETFLIX INC | $3.3M |
BBYBEST BUY INC | $3.3M |
NMFCNEW MTN FIN CORP | $3.3M |
BUIBLACKROCK UTILITIES INFRSTRC | $3.3M |
LAMRLAMAR ADVERTISING CO NEW | $3.3M |
TROWPRICE T ROWE GROUP INC | $3.2M |
TWLOTWILIO INC | $3.2M |
ELVANTHEM INC | $3.2M |
—XPERI CORP | $3.2M |
EXREXTRA SPACE STORAGE INC | $3.2M |
XLNXEURXILINX INC | $3.2M |
ETNEATON CORP PLC | $3.2M |
UDRUDR INC | $3.1M |