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)

StockValue
PPLPEMBINA PIPELINE CORP
$216K
ICVTISHARES TR
$215K
STSENSATA TECHNOLOGIES HLDG PL
$215K
BCEBCE INC
$213K
LIESUN LIFE FINANCIAL INC.
$213K
COTYCOTY INC
$213K
BKCCUSDBLACKROCK CAP INVT CORP
$212K
MAXREURMAXAR TECHNOLOGIES INC
$211K
T77LENDINGTREE INC NEW
$211K
HSICHENRY SCHEIN INC
$210K
BPOPPOPULAR INC
$209K
DICERNA PHARMACEUTICALS INC
$208K
BXPBOSTON PROPERTIES INC
$208K
EQREQUITY RESIDENTIAL
$207K
LQDISHARES TR
$206K
PPCPILGRIMS PRIDE CORP
$205K
R6C2ROYAL DUTCH SHELL PLC
$203K
EVEUREATON VANCE CORP
$202K
ONON SEMICONDUCTOR CORP
$199K
BWXTBWX TECHNOLOGIES INC
$199K
STBAS & T BANCORP INC
$199K
ASHASHLAND GLOBAL HLDGS INC
$198K
HNMORMAT TECHNOLOGIES INC
$198K
POOLPOOL CORP
$198K
MCOMOODYS CORP
$197K
HUNHUNTSMAN CORP
$197K
AMCAMC ENTMT HLDGS INC
$196K
SYFSYNCHRONY FINANCIAL
$196K
BGCPEURBGC PARTNERS INC
$195K
DUFF & PHELPS SLT ENGY AND M
$195K
SLBSCHLUMBERGER LTD
$194K
XFEBFIRST TR EXCH TRADED FD III
$193K
WHRWHIRLPOOL CORP
$191K
JNKSPDR SER TR
$190K
LITELUMENTUM HLDGS INC
$189K
CSANCOSAN LTD
$188K
FSSFEDERAL SIGNAL CORP
$187K
DBIDESIGNER BRANDS INC
$187K
DOCHEALTHPEAK PROPERTIES INC
$187K
LMNRLIMONEIRA CO
$187K
CAGCONAGRA BRANDS INC
$185K
NAVINAVIENT CORPORATION
$184K
GLVCLOUGH GLOBAL DIVID & INCOME
$184K
VGITVANGUARD SCOTTSDALE FDS
$184K
JBHTHUNT J B TRANS SVCS INC
$184K
WDRWADDELL & REED FINL INC
$183K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$181K
GGENPACT LIMITED
$181K
FT2FIRST HORIZON CORPORATION
$180K
AYIACUITY BRANDS INC
$180K
NEUNEWMARKET CORP
$180K
CVGWCALAVO GROWERS INC
$180K
MLCOMELCO RESORTS AND ENTMNT LTD
$179K
PIIPOLARIS INC
$179K
PC6APETROCHINA CO LTD
$178K
PINSPINTEREST INC
$178K
ASTEASTEC INDS INC
$177K
TDOCTELADOC HEALTH INC
$175K
EPREPR PPTYS
$175K
HASIHANNON ARMSTRONG SUST INFR C
$174K
MKTXMARKETAXESS HLDGS INC
$172K
ATDALLEGHENY TECHNOLOGIES INC
$171K
CGBDTCG BDC INC
$171K
ADUSADDUS HOMECARE CORP
$170K
KRKROGER CO
$168K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$167K
ENVUSDENVESTNET INC
$167K
MGFMFS GOVT MKTS INCOME TR
$167K
DLTRDOLLAR TREE INC
$166K
VGSHVANGUARD SCOTTSDALE FDS
$165K
ENPHENPHASE ENERGY INC
$165K
CWENCLEARWAY ENERGY INC
$165K
SPLBSPDR SER TR
$164K
AQN.TOALGONQUIN PWR UTILS CORP
$163K
HYLSFIRST TR EXCHANGE-TRADED FD
$163K
CCAPCRESCENT CAP BDC INC
$160K
CALYCALLAWAY GOLF CO
$160K
EMNEASTMAN CHEM CO
$159K
EVAUSDENVIVA PARTNERS LP
$158K
JKHYHENRY JACK & ASSOC INC
$156K
FIXDFIRST TR EXCHNG TRADED FD VI
$155K
HCSGHEALTHCARE SVCS GROUP INC
$155K
TAPMOLSON COORS BEVERAGE CO
$155K
BXBLACKSTONE GROUP INC
$154K
ATROASTRONICS CORP
$154K
MDBMONGODB INC
$154K
PRFTUSDPERFICIENT INC
$153K
TFSLTFS FINL CORP
$153K
GLPIGAMING & LEISURE PPTYS INC
$151K
GRFSGRIFOLS S A
$150K
PACWUSDPACWEST BANCORP DEL
$150K
MOMOUSDMOMO INC
$149K
ICMBINVESTCORP CR MGMT BDC INC
$149K
MCYMERCURY GENL CORP NEW
$148K
DDOGDATADOG INC
$148K
MRTXEURMIRATI THERAPEUTICS INC
$147K
ARMKARAMARK
$147K
ABXBARRICK GOLD CORP
$147K
IBNICICI BANK LIMITED
$146K
EGPEASTGROUP PPTYS INC
$146K
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