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 |
|---|---|
EVRGEVERGY INC | $1.8M |
SYKSTRYKER CORPORATION | $1.8M |
ZTSZOETIS INC | $1.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.8M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.8M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.8M |
CXCEMEX SAB DE CV | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
8INSYNEOS HEALTH INC | $1.7M |
ETENERGY TRANSFER LP | $1.7M |
TECHBIO-TECHNE CORP | $1.7M |
STRLSTERLING CONSTR INC | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
FIBKFIRST INTST BANCSYSTEM INC | $1.7M |
MDUMDU RES GROUP INC | $1.7M |
FDSFACTSET RESH SYS INC | $1.7M |
EOGEOG RES INC | $1.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.7M |
SNYSANOFI | $1.7M |
LNTALLIANT ENERGY CORP | $1.7M |
ERICERICSSON | $1.7M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
NVV1NOVAVAX INC | $1.7M |
OSKOSHKOSH CORP | $1.7M |
KMIKINDER MORGAN INC DEL | $1.7M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $1.7M |
AXONAXON ENTERPRISE INC | $1.6M |
GLADUSDGLADSTONE CAPITAL CORP | $1.6M |
PRIMPRIMORIS SVCS CORP | $1.6M |
MTNVAIL RESORTS INC | $1.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.6M |
OTISOTIS WORLDWIDE CORP | $1.6M |
OLEDUNIVERSAL DISPLAY CORP | $1.6M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.6M |
—XPERI HOLDING CORP | $1.6M |
HOLXHOLOGIC INC | $1.6M |
—OAKTREE STRATEGIC INCOME COR | $1.6M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.6M |
WDAYWORKDAY INC | $1.6M |
FATEFATE THERAPEUTICS INC | $1.6M |
HP5AEQUITY COMWLTH | $1.6M |
CNXCNX RES CORP | $1.6M |
XYLXYLEM INC | $1.6M |
VCVINVESCO CALIF VALUE MUN INCO | $1.6M |
EMFTEMPLETON EMERGING MKTS FD | $1.6M |
—CUBIC CORP | $1.6M |
7SUSUMMIT MATLS INC | $1.6M |
SBACSBA COMMUNICATIONS CORP NEW | $1.5M |
CAECAE INC | $1.5M |
MFICAPOLLO INVT CORP | $1.5M |
PXDEURPIONEER NAT RES CO | $1.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.5M |
SKTTANGER FACTORY OUTLET CTRS I | $1.5M |
ULUNILEVER PLC | $1.5M |
BURLBURLINGTON STORES INC | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.5M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.5M |
SWKSTANLEY BLACK & DECKER INC | $1.5M |
CMSCMS ENERGY CORP | $1.5M |
TPCTUTOR PERINI CORP | $1.5M |
NBISYANDEX N V | $1.5M |
MTCHMATCH GROUP INC NEW | $1.5M |
WATWATERS CORP | $1.5M |
DOVDOVER CORP | $1.5M |
CHRCHURCHILL DOWNS INC | $1.5M |
TREXTREX CO INC | $1.5M |
FTFRANKLIN UNVL TR | $1.4M |
MCXMCCORMICK & CO INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.4M |
PDXPIMCO ENRGY TACTICAL CR OPP | $1.4M |
STAASTAAR SURGICAL CO | $1.4M |
MVFBLACKROCK MUNIVEST FD INC | $1.4M |
PFLTPENNANTPARK FLOATING RATE CA | $1.4M |
UEOWESTLAKE CHEM CORP | $1.4M |
ASNDASCENDIS PHARMA A/S | $1.4M |
EVBGEUREVERBRIDGE INC | $1.4M |
—BHP GROUP PLC | $1.4M |
EXASEXACT SCIENCES CORP | $1.4M |
COR1EURCORESITE RLTY CORP | $1.4M |
CWCURTISS WRIGHT CORP | $1.4M |
GMEGAMESTOP CORP NEW | $1.4M |
MTRNMATERION CORP | $1.4M |
SCCOSOUTHERN COPPER CORP | $1.4M |
CXHMFS INVT GRADE MUN TR | $1.4M |
UBERUBER TECHNOLOGIES INC | $1.4M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.4M |
SAFESAFEHOLD INC | $1.4M |
TTENTOTAL SE | $1.3M |
EOSEATON VANCE ENHANCED EQUITY | $1.3M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.3M |
YUMCYUM CHINA HLDGS INC | $1.3M |
CIENCIENA CORP | $1.3M |
GVAGRANITE CONSTR INC | $1.3M |
BMTABRITISH AMERN TOB PLC | $1.3M |
ZTOZTO EXPRESS CAYMAN INC | $1.3M |
TELTE CONNECTIVITY LTD | $1.3M |
LYFTLYFT INC | $1.3M |
CGNXCOGNEX CORP | $1.3M |