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 |
|---|---|
EVRGEVERGY INC | $1.2M |
FLIRFLIR SYS INC | $1.2M |
—BLACKROCK MUNICIPAL BOND TR | $1.2M |
MACMACERICH CO | $1.2M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.2M |
CPRTCOPART INC | $1.2M |
ORCLORACLE CORP | $1.2M |
NXSTNEXSTAR MEDIA GROUP INC | $1.2M |
WDAYWORKDAY INC | $1.2M |
—CYPRESS SEMICONDUCTOR CORP | $1.2M |
GVAGRANITE CONSTR INC | $1.2M |
AIRAAR CORP | $1.2M |
PEOEXELON CORP | $1.2M |
CRLCHARLES RIV LABS INTL INC | $1.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.2M |
EXGEATON VANCE TAX ADVT DIV INC | $1.2M |
APTVAPTIV PLC | $1.1M |
GWWGRAINGER W W INC | $1.1M |
NWPXNORTHWEST PIPE CO | $1.1M |
DTEDTE ENERGY CO | $1.1M |
ANETEURARISTA NETWORKS INC | $1.1M |
TRMBTRIMBLE INC | $1.1M |
LHLABORATORY CORP AMER HLDGS | $1.1M |
ETSYETSY INC | $1.1M |
NCANUVEEN CALIF MUN VALUE FD | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
SBIWESTERN ASSET INTM MUNI FD I | $1.1M |
INCYINCYTE CORP | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.1M |
PACWUSDPACWEST BANCORP DEL | $1.1M |
IACIEURIAC INTERACTIVECORP | $1.1M |
BAPCREDICORP LTD | $1.1M |
SSS1EURLIFE STORAGE INC | $1.1M |
—NUVEEN TX ADV TOTAL RET STRG | $1.1M |
TRI4EURTHOMSON REUTERS CORP | $1.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.1M |
8INSYNEOS HEALTH INC | $1.1M |
XYZSQUARE INC | $1.1M |
ARNAEURARENA PHARMACEUTICALS INC | $1.1M |
AWNADVANCE AUTO PARTS INC | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.1M |
JPXAEROVIRONMENT INC | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
ICMBINVESTCORP CR MGMT BDC INC | $1.1M |
TYLTYLER TECHNOLOGIES INC | $1.1M |
PKPARK HOTELS RESORTS INC | $1.1M |
CMSCMS ENERGY CORP | $1.0M |
ERIEERIE INDTY CO | $1.0M |
UTLUNITIL CORP | $1.0M |
UNUSDUNILEVER N V | $1.0M |
VVVVALVOLINE INC | $1.0M |
ASHASHLAND GLOBAL HLDGS INC | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
CGNXCOGNEX CORP | $1.0M |
TXNMPNM RES INC | $1.0M |
ENICENEL CHILE S A | $1.0M |
NBISYANDEX N V | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
KCAPUSDPORTMAN RIDGE FIN CORP | $1.0M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.0M |
COR1EURCORESITE RLTY CORP | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
STBAS & T BANCORP INC | $1.0M |
HCKTHACKETT GROUP INC | $997K |
IRMIRON MTN INC NEW | $995K |
ISIIONIS PHARMACEUTICALS INC | $994K |
OECORION ENGINEERED CARBONS S A | $994K |
RGENREPLIGEN CORP | $994K |
TSLATESLA INC | $993K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $983K |
SBACSBA COMMUNICATIONS CORP NEW | $975K |
VAREURVARIAN MED SYS INC | $972K |
EDCONSOLIDATED EDISON INC | $970K |
AEGAEGON N V | $969K |
IEXIDEX CORP | $968K |
SWKSTANLEY BLACK & DECKER INC | $966K |
FDDFIRST TR HIGH INCOME L/S FD | $966K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $966K |
OTTROTTER TAIL CORP | $965K |
DARDARLING INGREDIENTS INC | $962K |
ENBENBRIDGE INC | $948K |
—GARRISON CAP INC | $939K |
WF2WINTRUST FINL CORP | $932K |
ALNYALNYLAM PHARMACEUTICALS INC | $926K |
ULUNILEVER PLC | $925K |
NTRNUTRIEN LTD | $922K |
BTZBLACKROCK CR ALLCTN INC TR | $919K |
SSDSIMPSON MANUFACTURING CO INC | $915K |
JKHYHENRY JACK & ASSOC INC | $915K |
EVREVERCORE INC | $909K |
NYCBEURNEW YORK CMNTY BANCORP INC | $900K |
DSLDOUBLELINE INCOME SOLUTIONS | $898K |
MSMMSC INDL DIRECT INC | $894K |
—DIVIDEND & INCOME FUND | $893K |
ATRAPTARGROUP INC | $891K |
ALGALAMO GROUP INC | $889K |
BENFRANKLIN RES INC | $887K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $886K |