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 |
|---|---|
NGGNATIONAL GRID PLC | $1.3M |
ATOATMOS ENERGY CORP | $1.3M |
TXTTEXTRON INC | $1.3M |
GRMNGARMIN LTD | $1.3M |
CSGSCSG SYS INTL INC | $1.3M |
AZTABROOKS AUTOMATION INC NEW | $1.3M |
—ENABLE MIDSTREAM PARTNERS LP | $1.3M |
—NUVEEN SHT DUR CR OPP FD | $1.3M |
HMNHORACE MANN EDUCATORS CORP N | $1.3M |
WINGWINGSTOP INC | $1.3M |
PNWPINNACLE WEST CAP CORP | $1.3M |
—TORTOISE PWR & ENERGY INFRAS | $1.2M |
BPBP PLC | $1.2M |
FQIDIGITAL RLTY TR INC | $1.2M |
PTCPTC INC | $1.2M |
NSCNORFOLK SOUTHN CORP | $1.2M |
—DELAWARE ENHANCED GBL DIV & | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
RPDRAPID7 INC | $1.2M |
BSTZBLACKROCK SCIENCE & TECH TR | $1.2M |
JDJD.COM INC | $1.2M |
AEEAMEREN CORP | $1.2M |
GOOGALPHABET INC | $1.2M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.2M |
ITRIITRON INC | $1.2M |
HXLHEXCEL CORP NEW | $1.2M |
KAMNUSDKAMAN CORP | $1.2M |
FDDFIRST TR HIGH INCOME L/S FD | $1.2M |
IPGPIPG PHOTONICS CORP | $1.2M |
HRCHILL ROM HLDGS INC | $1.2M |
MFCMANULIFE FINL CORP | $1.2M |
ACPABERDEEN INCOME CR STRATEGIE | $1.1M |
PKXPOSCO | $1.1M |
XEADXWELLS FARGO ADVANTAGE INCOME | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $1.1M |
CBUCOMMUNITY BK SYS INC | $1.1M |
AZOAUTOZONE INC | $1.1M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.1M |
VVVVALVOLINE INC | $1.1M |
STMSTMICROELECTRONICS N V | $1.1M |
BLDTOPBUILD CORP | $1.1M |
EXGEATON VANCE TAX ADVT DIV INC | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
AMEAMETEK INC | $1.1M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.1M |
NCANUVEEN CALIF MUN VALUE FD IN | $1.1M |
TCFTCF FINL CORP | $1.1M |
—EATON VANCE TAX MNGD BUY WRI | $1.1M |
PSECPROSPECT CAP CORP | $1.1M |
BSBRBANCO SANTANDER BRASIL S A | $1.1M |
—MONROE CAP CORP | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
BSLBLACKSTONE SENIOR FLOATNG RA | $1.1M |
FIVEFIVE BELOW INC | $1.1M |
KRCKILROY RLTY CORP | $1.1M |
NDSNNORDSON CORP | $1.1M |
—CRESTWOOD EQUITY PARTNERS LP | $1.1M |
NUVNUVEEN MUN VALUE FD INC | $1.1M |
VMIVALMONT INDS INC | $1.1M |
PENPENUMBRA INC | $1.1M |
FAROFARO TECHNOLOGIES INC | $1.1M |
MAINMAIN STR CAP CORP | $1.1M |
AM6AMICUS THERAPEUTICS INC | $1.1M |
SPLKCHFSPLUNK INC | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
HALHALLIBURTON CO | $1.0M |
—MIMECAST LTD | $1.0M |
MOG/AMOOG INC | $1.0M |
CAJPYCANON INC | $1.0M |
GMABGENMAB A/S | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
EOIEATON VANCE ENHANCED EQUITY | $1.0M |
—BUNGE LIMITED | $1.0M |
—BLACKROCK STRATEGIC MUN TR | $1.0M |
NBHNEUBERGER BERMAN MUN FD INC | $1.0M |
BIDUNBAIDU INC | $1.0M |
SONYSONY CORP | $1.0M |
THQTEKLA HEALTHCARE OPPORTUNITI | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
CEOCNOOC LIMITED | $1.0M |
SBIWESTERN ASSET INTER MUNI FD | $995K |
ALSALLSTATE CORP | $995K |
FANGDIAMONDBACK ENERGY INC | $990K |
STKCOLUMBIA SELIGM PREM TECH GR | $989K |
STLDSTEEL DYNAMICS INC | $983K |
AWNADVANCE AUTO PARTS INC | $983K |
FFBCFIRST FINL BANCORP OH | $979K |
MSAMSA SAFETY INC | $977K |
AWMSKYWORKS SOLUTIONS INC | $976K |
WESWESTERN MIDSTREAM PARTNERS L | $975K |
CTVACORTEVA INC | $971K |
TUPTUPPERWARE BRANDS CORP | $953K |
FMNFEDERATED HERMES PREM MUNI I | $952K |
ENICENEL CHILE S.A. | $950K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $949K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $946K |
CHRWC H ROBINSON WORLDWIDE INC | $946K |
GAMGENERAL AMERN INVS CO INC | $941K |
PFPTPROOFPOINT INC | $939K |