Advisors Asset Management, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.0B
Holdings
1,507
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,507 positions)
| Stock | Value |
|---|---|
OCOWENS CORNING NEW | $637K |
PNFPPINNACLE FINL PARTNERS INC | $636K |
BHCBAUSCH HEALTH COS INC | $632K |
WPMWHEATON PRECIOUS METALS CORP | $627K |
STWDSTARWOOD PPTY TR INC | $625K |
UTLUNITIL CORP | $623K |
AGREURAVANGRID INC | $623K |
RCELAVITA THERAPEUTICS INC | $623K |
LEALEAR CORP | $622K |
SRCLSTERICYCLE INC | $617K |
ESEESCO TECHNOLOGIES INC | $616K |
ECECOPETROL S A | $615K |
NWPXNORTHWEST PIPE CO | $613K |
OUTOUTFRONT MEDIA INC | $604K |
BFKBLACKROCK MUN INCOME TR | $596K |
ATRAPTARGROUP INC | $595K |
ALNYALNYLAM PHARMACEUTICALS INC | $590K |
—BIOTELEMETRY INC | $588K |
DTEDTE ENERGY CO | $587K |
GBDCGOLUB CAP BDC INC | $585K |
DREUSDDUKE REALTY CORP | $584K |
SCLSTEPAN CO | $577K |
LNNLINDSAY CORP | $575K |
KELKELLOGG CO | $572K |
ETVEATON VANCE TAX-MANAGED BUY- | $570K |
BEPCBROOKFIELD RENEWABLE CORP | $567K |
MCMOELIS & CO | $566K |
ISIIONIS PHARMACEUTICALS INC | $565K |
COLDAMERICOLD RLTY TR | $565K |
PRGSPROGRESS SOFTWARE CORP | $562K |
ESLTELBIT SYS LTD | $560K |
WWAYFAIR INC | $560K |
MINMFS INTER INCOME TR | $558K |
MG1MGE ENERGY INC | $553K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $551K |
ZSZSCALER INC | $549K |
CIGCIA ENERGETICA DE MINAS GERA | $548K |
SJMSMUCKER J M CO | $547K |
USFDUS FOODS HLDG CORP | $546K |
HOMBHOME BANCSHARES INC | $546K |
CLDTCHATHAM LODGING TR | $545K |
WSFSWSFS FINL CORP | $543K |
NTGTORTOISE MIDSTRM ENERGY FD I | $541K |
BCCBOISE CASCADE CO DEL | $541K |
XEVVXEATON VANCE LTD DURATION INC | $539K |
WBKWESTPAC BANKING CORP | $536K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $536K |
HTAEURHEALTHCARE TR AMER INC | $535K |
SEESEALED AIR CORP NEW | $533K |
ZBHZIMMER BIOMET HOLDINGS INC | $531K |
BZUNBAOZUN INC | $530K |
WABFWESTERN ASSET MUN PARTNERS F | $530K |
—BLACKROCK MUN INCOME INVT TR | $524K |
EWBCEAST WEST BANCORP INC | $519K |
—NUVEEN CALIF SELECT TAX FREE | $518K |
—CHINA TELECOM CORP LTD | $517K |
MGMMGM RESORTS INTERNATIONAL | $514K |
PTCTPTC THERAPEUTICS INC | $513K |
TEAMATLASSIAN CORP PLC | $512K |
CHDCHURCH & DWIGHT INC | $510K |
SMFGSUMITOMO MITSUI FINL GROUP I | $509K |
—NOBLE MIDSTREAM PARTNERS LP | $508K |
BMOBANK MONTREAL QUE | $507K |
BGBBLACKSTONE STRATEGIC CREDIT | $503K |
CGOCALAMOS GLOBAL TOTAL RETURN | $501K |
CRWDCROWDSTRIKE HLDGS INC | $500K |
KMXCARMAX INC | $497K |
PETSPETMED EXPRESS INC | $497K |
HBC2HSBC HLDGS PLC | $494K |
MPTMEDICAL PPTYS TRUST INC | $493K |
VODVODAFONE GROUP PLC NEW | $491K |
TYGTORTOISE ENERGY INFRA CORP | $491K |
REYNREYNOLDS CONSUMER PRODS INC | $491K |
FITBFIFTH THIRD BANCORP | $488K |
ONCBEIGENE LTD | $488K |
TELFYTELEFONICA S A | $486K |
EBSEMERGENT BIOSOLUTIONS INC | $485K |
NINISOURCE INC | $482K |
PAASPAN AMERN SILVER CORP | $482K |
MTBM & T BK CORP | $480K |
0VVBVIACOMCBS INC | $476K |
SF9SANDERSON FARMS INC | $474K |
AEGAEGON N V | $473K |
KSUEURKANSAS CITY SOUTHERN | $470K |
ARESARES MANAGEMENT CORPORATION | $468K |
—IVY HIGH INCOME OPPORTUNITIE | $467K |
WTSWATTS WATER TECHNOLOGIES INC | $466K |
BTABLACKROCK LONG-TERM MUNI ADV | $465K |
EX9EXELIXIS INC | $462K |
WTHWORTHINGTON INDS INC | $458K |
LAZLAZARD LTD | $456K |
PAAPLAINS ALL AMERN PIPELINE L | $456K |
HPPHUDSON PAC PPTYS INC | $455K |
KALUKAISER ALUMINUM CORP | $455K |
KEYKEYCORP | $453K |
PJXPETROLEO BRASILEIRO SA PETRO | $451K |
ALCOALICO INC | $451K |
RWTREDWOOD TR INC | $450K |
HYIWESTERN ASSET HIGH YIELD DEF | $449K |
UAAUNDER ARMOUR INC | $449K |