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 |
|---|---|
—TURNING POINT THERAPEUTICS I | $313K |
MHKMOHAWK INDS INC | $312K |
CDNSCADENCE DESIGN SYSTEM INC | $312K |
—VOYA NAT RES EQUITY INCOME F | $311K |
NHSNEUBERGER BERMAN HIGH YIELD | $311K |
HELEHELEN OF TROY LTD | $311K |
RFICOHEN & STEERS TOTAL RETURN | $310K |
IDAIDACORP INC | $310K |
CSTMCONSTELLIUM SE | $310K |
SAMBOSTON BEER INC | $309K |
AEMAGNICO EAGLE MINES LTD | $309K |
MVTBLACKROCK MUNIVEST FD II INC | $308K |
LNGCHENIERE ENERGY INC | $308K |
TXTERNIUM SA | $303K |
CUBECUBESMART | $300K |
HESMHESS MIDSTREAM LP | $300K |
SRLNSSGA ACTIVE ETF TR | $296K |
PRGPROG HOLDINGS INC | $294K |
FGENEURFIBROGEN INC | $293K |
CWBSPDR SER TR | $291K |
ANETEURARISTA NETWORKS INC | $289K |
HFROHIGHLAND INCOME FD | $288K |
FCPTFOUR CORNERS PPTY TR INC | $288K |
PICBINVESCO EXCH TRADED FD TR II | $287K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $286K |
JOYYJOYY INC | $286K |
LBRDKLIBERTY BROADBAND CORP | $284K |
CBOECBOE GLOBAL MKTS INC | $282K |
BWABORGWARNER INC | $280K |
ORIOLD REP INTL CORP | $280K |
AERAERCAP HOLDINGS NV | $280K |
BHKBLACKROCK CORE BD TR | $278K |
IVZINVESCO LTD | $276K |
IPHIINPHI CORP | $275K |
SSS1EURLIFE STORAGE INC | $272K |
PBIPITNEY BOWES INC | $268K |
UTHUNITED THERAPEUTICS CORP DEL | $264K |
—CAPITALA FIN CORP | $264K |
CHTCHUNGHWA TELECOM CO LTD | $264K |
EQNREQUINOR ASA | $263K |
HYEMVANECK VECTORS ETF TR | $262K |
HBANHUNTINGTON BANCSHARES INC | $259K |
S76STORE CAP CORP | $258K |
ENBENBRIDGE INC | $258K |
TECK/BTECK RESOURCES LTD | $257K |
NVRNVR INC | $257K |
—DCP MIDSTREAM LP | $257K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $256K |
ATVIEURACTIVISION BLIZZARD INC | $255K |
BEPBROOKFIELD RENEWABLE PARTNER | $253K |
TWTRUSDTWITTER INC | $250K |
NHINATIONAL HEALTH INVS INC | $249K |
GENNORTONLIFELOCK INC | $249K |
AFGAMERICAN FINL GROUP INC OHIO | $249K |
CCXIEURCHEMOCENTRYX INC | $249K |
—NUVEEN TX ADV TOTAL RET STRG | $248K |
FEYECHFFIREEYE INC | $248K |
THGHANOVER INS GROUP INC | $248K |
VMBSVANGUARD SCOTTSDALE FDS | $247K |
CALMCAL MAINE FOODS INC | $247K |
MCKMCKESSON CORP | $247K |
NTRSNORTHERN TR CORP | $246K |
IXORIX CORP | $245K |
VNLAJANUS DETROIT STR TR | $245K |
OMFONEMAIN HLDGS INC | $245K |
HYLBDBX ETF TR | $244K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $244K |
VMWEURVMWARE INC | $244K |
KWRQUAKER CHEM CORP | $244K |
BKLNINVESCO EXCH TRADED FD TR II | $243K |
GABGABELLI EQUITY TR INC | $243K |
MAAMID-AMER APT CMNTYS INC | $242K |
HLTHILTON WORLDWIDE HLDGS INC | $242K |
AYATLANTICA SUSTAINABLE INFR P | $240K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $239K |
NSANATIONAL STORAGE AFFILIATES | $238K |
VRTSVIRTUS INVT PARTNERS INC | $238K |
HIWHIGHWOODS PPTYS INC | $238K |
CCKCROWN HLDGS INC | $237K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $237K |
PZCPIMCO CALIF MUN INCOME FD II | $237K |
FSLRFIRST SOLAR INC | $235K |
CLCOLGATE PALMOLIVE CO | $234K |
DHCDIVERSIFIED HEALTHCARE TR | $234K |
AONAON PLC | $233K |
—WEINGARTEN RLTY INVS | $233K |
EXPDEXPEDITORS INTL WASH INC | $231K |
TMTOYOTA MOTOR CORP | $230K |
ENTAENANTA PHARMACEUTICALS INC | $229K |
IQVIQVIA HLDGS INC | $228K |
AKAMAKAMAI TECHNOLOGIES INC | $228K |
BGXBLACKSTONE LONG-SHORT CREDIT | $227K |
OBDCOWL ROCK CAPITAL CORPORATION | $225K |
FCXFREEPORT-MCMORAN INC | $225K |
CUKCARNIVAL PLC | $223K |
GTGOODYEAR TIRE & RUBR CO | $222K |
RGNXREGENXBIO INC | $221K |
HSTHOST HOTELS & RESORTS INC | $220K |
CCMPCMC MATERIALS INC | $219K |
STXSEAGATE TECHNOLOGY PLC | $217K |