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
HESHESS CORP
$143K
RPRXROYALTY PHARMA PLC
$143K
CRICARTERS INC
$143K
ITUBITAU UNIBANCO HLDG S A
$140K
STNESTONECO LTD
$139K
FTITECHNIPFMC PLC
$138K
BKBANK NEW YORK MELLON CORP
$138K
PNRPENTAIR PLC
$137K
LXPUSDLEXINGTON REALTY TRUST
$137K
GDOTGREEN DOT CORP
$137K
DKNG1USDDRAFTKINGS INC
$134K
UBSUBS GROUP AG
$134K
HAINHAIN CELESTIAL GROUP INC
$133K
PARSLEY ENERGY INC
$132K
PPGPPG INDS INC
$132K
ATHSATHENE HOLDING LTD
$130K
BLUEBLUEBIRD BIO INC
$130K
FRTEURFEDERAL RLTY INVT TR
$129K
AVNTAVIENT CORPORATION
$128K
AEOAMERICAN EAGLE OUTFITTERS IN
$126K
DIODDIODES INC
$124K
PRIPRIMERICA INC
$123K
MURMURPHY OIL CORP
$123K
VBTXVERITEX HLDGS INC
$121K
GEGENERAL ELECTRIC CO
$121K
JWNUSDNORDSTROM INC
$120K
KBIAKB FINL GROUP INC
$120K
NOKNOKIA CORP
$120K
RJFRAYMOND JAMES FINL INC
$119K
ELPCCOMPANHIA PARANAENSE ENERG C
$119K
ATHMAUTOHOME INC
$118K
HZNPHORIZON THERAPEUTICS PUB L
$118K
FFIVF5 NETWORKS INC
$117K
TRNTRINITY INDS INC
$116K
GMEDGLOBUS MED INC
$116K
EMBISHARES TR
$115K
NOVEURNATIONAL OILWELL VARCO INC
$115K
WTRGESSENTIAL UTILS INC
$115K
CAKECHEESECAKE FACTORY INC
$114K
CMCANADIAN IMP BK COMM
$114K
WBWEIBO CORP
$112K
HYGHISHARES U S ETF TR
$111K
BNDXVANGUARD CHARLOTTE FDS
$111K
SLCAU S SILICA HLDGS INC
$111K
HEHAWAIIAN ELEC INDUSTRIES
$110K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$108K
WYWEYERHAEUSER CO MTN BE
$107K
SHOSUNSTONE HOTEL INVS INC NEW
$106K
VISNCOMMSCOPE HLDG CO INC
$106K
AYXEURALTERYX INC
$106K
UFPIUFP INDUSTRIES INC
$105K
ARCTARCTURUS THERAPEUTICS HLDGS
$105K
LDURPIMCO ETF TR
$104K
SPMBSPDR SER TR
$104K
AMHAMERICAN HOMES 4 RENT
$104K
LTCLTC PPTYS INC
$104K
C1B2COMPANHIA BRASILEIRA DE DIST
$102K
MUFGMITSUBISHI UFJ FINL GROUP IN
$100K
WIXWIX COM LTD
$100K
BRXBRIXMOR PPTY GROUP INC
$98K
AWRAMER STATES WTR CO
$97K
TDAYGANNETT CO INC
$96K
NMIHNMI HLDGS INC
$95K
CTRACABOT OIL & GAS CORP
$95K
CNXCCONCENTRIX CORP
$95K
MSCIMSCI INC
$94K
EATBRINKER INTL INC
$94K
WF2WINTRUST FINL CORP
$91K
CWTCALIFORNIA WTR SVC GROUP
$91K
GOFGUGGENHEIM STRATEGIC OPPORTU
$91K
GBCIGLACIER BANCORP INC NEW
$90K
ALLYALLY FINL INC
$90K
DKSDICKS SPORTING GOODS INC
$88K
CBTCABOT CORP
$88K
IGTINTERNATIONAL GAME TECHNOLOG
$87K
ABEVAMBEV SA
$86K
VENVENTAS INC
$85K
CLRUSDCONTINENTAL RES INC
$85K
FSLYFASTLY INC
$85K
DISCKUSDDISCOVERY INC
$84K
ASGNASGN INC
$83K
MEOHMETHANEX CORP
$82K
AXIACENTRAIS ELETRICAS BRASILEIR
$82K
RNGRINGCENTRAL INC
$81K
CERNCHFCERNER CORP
$80K
NMRNOMURA HLDGS INC
$80K
USX1UNITED STATES STL CORP NEW
$80K
ZMZOOM VIDEO COMMUNICATIONS IN
$79K
CNACNA FINL CORP
$79K
DBXDROPBOX INC
$79K
SUXSYNNEX CORP
$78K
RYROYAL BK CDA
$77K
XIFRNEXTERA ENERGY PARTNERS LP
$77K
TYLTYLER TECHNOLOGIES INC
$77K
IIPRINNOVATIVE INDL PPTYS INC
$76K
LPSNUSDLIVEPERSON INC
$76K
LKQ1LKQ CORP
$75K
WERNWERNER ENTERPRISES INC
$75K
AIZASSURANT INC
$75K
EVHEVOLENT HEALTH INC
$74K
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