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 |
|---|---|
DVADAVITA INC | $2.9B |
DDDUPONT DE NEMOURS INC | $2.9B |
LULULULULEMON ATHLETICA INC | $2.9B |
DWDMORGAN STANLEY | $2.9B |
CVNACARVANA CO | $2.9B |
MATVSCHWEITZER-MAUDUIT INTL INC | $2.9B |
KLACKLA CORP | $2.8B |
ISDPGIM HIGH YIELD BOND FUND IN | $2.8B |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.8B |
BMYBRISTOL-MYERS SQUIBB CO | $2.8B |
ETSYETSY INC | $2.8B |
CDWCDW CORP | $2.8B |
BWGBRANDYWINEGBL GBL INCM OPP F | $2.8B |
ESSESSEX PPTY TR INC | $2.8B |
EVFEATON VANCE SR INCOME TR | $2.8B |
ESEVERSOURCE ENERGY | $2.8B |
NXGCUSHING NEXTGEN INFRA INCM F | $2.8B |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.8B |
EXREXTRA SPACE STORAGE INC | $2.8B |
HEIHEICO CORP NEW | $2.7B |
EVNEATON VANCE MUNI INCOME TRUS | $2.7B |
KTFDWS MUN INCOME TR | $2.7B |
DPZDOMINOS PIZZA INC | $2.7B |
DPGDUFF & PHELPS UTLITY AND INF | $2.7B |
MARMARRIOTT INTL INC NEW | $2.7B |
—FIRST TR ENERGY INCOME & GRO | $2.7B |
ETJEATON VANCE RISK-MANAGED DIV | $2.6B |
RELXRELX PLC | $2.6B |
BKNGBOOKING HOLDINGS INC | $2.6B |
DALDELTA AIR LINES INC DEL | $2.6B |
CECELANESE CORP DEL | $2.6B |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.6B |
—BLACKROCK MUN INCM INVT QTY | $2.6B |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.6B |
GJBSTEELCASE INC | $2.6B |
ABJAABB LTD | $2.6B |
CRSPCRISPR THERAPEUTICS AG | $2.6B |
BKNBLACKROCK INVT QUALITY MUN T | $2.6B |
PSAPUBLIC STORAGE | $2.6B |
SAPSAP SE | $2.6B |
—FST TR NEW OPPORT MLP & ENE | $2.6B |
MQYBLACKROCK MUNIYILD QULT FD I | $2.5B |
RHCRH PLC | $2.5B |
BHPBHP GROUP LTD | $2.5B |
BCXBLACKROCK RES & COMMODITIES | $2.5B |
PLNTPLANET FITNESS INC | $2.5B |
ALBALBEMARLE CORP | $2.5B |
CSWCCAPITAL SOUTHWEST CORP | $2.5B |
NFGNATIONAL FUEL GAS CO N J | $2.5B |
—BLACKROCK MUNIENHANCED FD IN | $2.5B |
WYNNWYNN RESORTS LTD | $2.5B |
SNPSSYNOPSYS INC | $2.5B |
—NUVEEN SELECT TAX FREE INCOM | $2.5B |
—BLACKROCK MUN BD TR | $2.5B |
TWLOTWILIO INC | $2.5B |
SCMSTELLUS CAP INVT CORP | $2.5B |
EHCENCOMPASS HEALTH CORP | $2.5B |
MOHMOLINA HEALTHCARE INC | $2.5B |
CSLCARLISLE COS INC | $2.5B |
—LABORATORY CORP AMER HLDGS | $2.5B |
IDXXIDEXX LABS INC | $2.5B |
CNKCINEMARK HLDGS INC | $2.5B |
OMCLOMNICELL COM | $2.4B |
HUMHUMANA INC | $2.4B |
ODFLOLD DOMINION FREIGHT LINE IN | $2.4B |
MTZMASTEC INC | $2.4B |
NTRANATERA INC | $2.4B |
DEDEERE & CO | $2.4B |
ETOEATON VANCE TAX-ADVANTAGED G | $2.4B |
HASHASBRO INC | $2.4B |
DOCUDOCUSIGN INC | $2.4B |
RPMRPM INTL INC | $2.4B |
UALUNITED AIRLS HLDGS INC | $2.4B |
ETRENTERGY CORP NEW | $2.4B |
SLRCSOLAR CAP LTD | $2.4B |
MDC1USDM D C HLDGS INC | $2.4B |
COPCONOCOPHILLIPS | $2.4B |
LUVSOUTHWEST AIRLS CO | $2.4B |
AFWALIGN TECHNOLOGY INC | $2.4B |
INCYINCYTE CORP | $2.4B |
MPLXMPLX LP | $2.4B |
BITBLACKROCK MULTI-SECTOR INC T | $2.4B |
AVYAVERY DENNISON CORP | $2.4B |
SCHWSCHWAB CHARLES CORP | $2.4B |
—SOLAR SR CAP LTD | $2.4B |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.4B |
HUBBHUBBELL INC | $2.4B |
HHYATT HOTELS CORP | $2.3B |
SRPTSAREPTA THERAPEUTICS INC | $2.3B |
ARNAEURARENA PHARMACEUTICALS INC | $2.3B |
MCHPMICROCHIP TECHNOLOGY INC. | $2.3B |
MYRGMYR GROUP INC DEL | $2.3B |
MFMMFS MUN INCOME TR | $2.3B |
NMFCNEW MTN FIN CORP | $2.3B |
—ALLIANZGI CONV & INCOME FD | $2.3B |
TRMBTRIMBLE INC | $2.3B |
TWOEURTWO HBRS INVT CORP | $2.3B |
MRCYMERCURY SYS INC | $2.3B |
LCIILCI INDS | $2.2B |
SARSARATOGA INVT CORP | $2.2B |