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 |
|---|---|
STAYUSDEXTENDED STAY AMER INC | $74K |
FDPFRESH DEL MONTE PRODUCE INC | $74K |
—WASHINGTON PRIME GROUP NEW | $73K |
FMSFRESENIUS MED CARE AG&CO KGA | $73K |
TMETENCENT MUSIC ENTMT GROUP | $72K |
VNOVORNADO RLTY TR | $71K |
—MANTECH INTL CORP | $70K |
FWONALIBERTY MEDIA CORP DEL | $69K |
MGPIMGP INGREDIENTS INC NEW | $67K |
DISHDISH NETWORK CORPORATION | $67K |
MERCMERCER INTL INC | $67K |
SPSCSPS COMMERCE INC | $66K |
CFRCULLEN FROST BANKERS INC | $65K |
OECORION ENGINEERED CARBONS S A | $62K |
A3IAMERISAFE INC | $62K |
GNLGLOBAL NET LEASE INC | $61K |
IRBTQIROBOT CORP | $58K |
TDSTELEPHONE & DATA SYS INC | $58K |
PGXINVESCO EXCH TRADED FD TR II | $58K |
SEMSELECT MED HLDGS CORP | $57K |
FNBF N B CORP | $57K |
AREALEXANDRIA REAL ESTATE EQ IN | $56K |
BYNDBEYOND MEAT INC | $56K |
LXLEXINFINTECH HLDGS LTD | $55K |
TRPTC ENERGY CORP | $54K |
VRSKVERISK ANALYTICS INC | $54K |
LVLNSPDR SER TR | $54K |
IQIQIYI INC | $54K |
WWEUSDWORLD WRESTLING ENTMT INC | $53K |
—THE AARONS COMPANY INC | $52K |
AESAES CORP | $52K |
PGFINVESCO EXCHANGE TRADED FD T | $51K |
NMI1EURKIRKLAND LAKE GOLD LTD | $50K |
LYVLIVE NATION ENTERTAINMENT IN | $50K |
UNFUNIFIRST CORP MASS | $50K |
EQTEQT CORP | $49K |
—MAGELLAN HEALTH INC | $48K |
ITGARTNER INC | $48K |
2362120DSINCLAIR BROADCAST GROUP INC | $47K |
FOXFFOX FACTORY HLDG CORP | $47K |
GHGUARDANT HEALTH INC | $41K |
ALRMALARM COM HLDGS INC | $41K |
—WPX ENERGY INC | $40K |
VTYVERINT SYS INC | $40K |
JAZZJAZZ PHARMACEUTICALS PLC | $40K |
CUZCOUSINS PPTYS INC | $40K |
PMTPENNYMAC MTG INVT TR | $37K |
SITCUSDSITE CTRS CORP | $37K |
BBBYEURBED BATH & BEYOND INC | $35K |
SAICSCIENCE APPLICATIONS INTL CO | $35K |
RRXREGAL BELOIT CORP | $34K |
PGZPRINCIPAL REAL ESTATE INCOME | $33K |
SKAASKECHERS U S A INC | $33K |
ABCBAMERIS BANCORP | $32K |
PBRPETROLEO BRASILEIRO SA PETRO | $31K |
KOPKOPPERS HOLDINGS INC | $31K |
ICFIICF INTL INC | $30K |
CSGPCOSTAR GROUP INC | $30K |
LTHM1EURLIVENT CORP | $29K |
TGNATEGNA INC | $29K |
MGRCMCGRATH RENTCORP | $28K |
AMCRAMCOR PLC | $27K |
HTHTHUAZHU GROUP LTD | $27K |
FSBCFIVE STAR SENIOR LIVING INC | $27K |
CTRECARETRUST REIT INC | $27K |
WPCWP CAREY INC | $26K |
—RMR MORTGAGE TR | $25K |
BSACBANCO SANTANDER CHILE NEW | $24K |
—STAMPS COM INC | $24K |
SMTCSEMTECH CORP | $22K |
CLVTRIP COM GROUP LTD | $21K |
SFMSPROUTS FMRS MKT INC | $20K |
NOAHNOAH HLDGS LTD | $20K |
CHEFCHEFS WHSE INC | $20K |
AZPNUSDASPEN TECHNOLOGY INC | $20K |
CNMDCONMED CORP | $20K |
BOXBOX INC | $19K |
FMFFORMFACTOR INC | $19K |
WW6WW INTL INC | $19K |
CTLTEURCATALENT INC | $19K |
GTLSCHART INDS INC | $17K |
MEDPMEDPACE HLDGS INC | $17K |
TSAACI WORLDWIDE INC | $16K |
JCIJOHNSON CTLS INTL PLC | $15K |
NTNXNUTANIX INC | $15K |
DYDYCOM INDS INC | $15K |
BYDBOYD GAMING CORP | $14K |
PLXSPLEXUS CORP | $14K |
SLPSIMULATIONS PLUS INC | $13K |
CACCCREDIT ACCEP CORP MICH | $13K |
FAFFIRST AMERN FINL CORP | $13K |
CCSCENTURY CMNTYS INC | $13K |
CZRCAESARS ENTERTAINMENT INC NE | $13K |
MMSMAXIMUS INC | $13K |
UGRULTRAPAR PARTICIPACOES SA | $12K |
PFBCPREFERRED BK LOS ANGELES CA | $12K |
MTDRMATADOR RES CO | $12K |
UEICUNIVERSAL ELECTRS INC | $12K |
TEVATEVA PHARMACEUTICAL INDS LTD | $12K |
WKCWORLD FUEL SVCS CORP | $10K |