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 |
|---|---|
MGAMAGNA INTL INC | $927K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $924K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $923K |
VALEVALE S A | $917K |
NXPINXP SEMICONDUCTORS N V | $917K |
HMCHONDA MOTOR LTD | $917K |
CITCINTAS CORP | $915K |
NXSTNEXSTAR MEDIA GROUP INC | $914K |
GBXGREENBRIER COS INC | $913K |
XPCKXPIMCO CALIF MUN INCOME FD II | $907K |
BAPCREDICORP LTD | $906K |
AEBAALLETE INC | $897K |
NSYNICE LTD | $896K |
QSRRESTAURANT BRANDS INTL INC | $895K |
PEOEXELON CORP | $890K |
MSDMORGAN STANLEY EMER MKTS DEB | $887K |
FCTFIRST TR SR FLG RTE INCM FD | $885K |
—PBF LOGISTICS LP | $864K |
AWIARMSTRONG WORLD INDS INC | $863K |
QLYSQUALYS INC | $859K |
IRINGERSOLL RAND INC | $848K |
GSGOLDMAN SACHS GROUP INC | $838K |
ITTITT INC | $833K |
RDS/AROYAL DUTCH SHELL PLC | $833K |
WEXWEX INC | $829K |
CPRTCOPART INC | $828K |
LPLALPL FINL HLDGS INC | $828K |
HUBSHUBSPOT INC | $826K |
—QTS RLTY TR INC | $823K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $820K |
FLIRFLIR SYS INC | $811K |
BNSBANK NOVA SCOTIA B C | $810K |
ROKUROKU INC | $809K |
WEAWESTERN ALLIANCE BANCORP | $808K |
JBTJOHN BEAN TECHNOLOGIES CORP | $802K |
ACADACADIA PHARMACEUTICALS INC | $801K |
BROBROWN & BROWN INC | $799K |
JPXAEROVIRONMENT INC | $798K |
ERIEERIE INDTY CO | $791K |
UTGREAVES UTIL INCOME FD | $789K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $789K |
SLABSILICON LABORATORIES INC | $788K |
ALGALAMO GROUP INC | $782K |
MBTGBPMOBILE TELESYSTEMS PJSC | $778K |
WMSADVANCED DRAIN SYS INC DEL | $770K |
MOSMOSAIC CO NEW | $769K |
BIIBBIOGEN INC | $765K |
IEXIDEX CORP | $760K |
CNCCENTENE CORP DEL | $758K |
NHCNATIONAL HEALTHCARE CORP | $753K |
SNASNAP ON INC | $750K |
ARNC1EURARCONIC CORPORATION | $747K |
STAGSTAG INDL INC | $746K |
HDBHDFC BANK LTD | $745K |
YETIYETI HLDGS INC | $745K |
PHGKONINKLIJKE PHILIPS N V | $743K |
HCKTHACKETT GROUP INC | $741K |
HWMHOWMET AEROSPACE INC | $740K |
HALOHALOZYME THERAPEUTICS INC | $736K |
RACEFERRARI N V | $736K |
—BROOKFIELD PROPERTY PARTRS L | $736K |
FBINFORTUNE BRANDS HOME & SEC IN | $736K |
CMCCOMMERCIAL METALS CO | $734K |
BUDANHEUSER BUSCH INBEV SA/NV | $731K |
LGNDLIGAND PHARMACEUTICALS INC | $730K |
EENI S P A | $729K |
FNFABRINET | $728K |
ADCAGREE REALTY CORP | $728K |
MPCMARATHON PETE CORP | $725K |
ESRTEMPIRE ST RLTY TR INC | $723K |
GSBDGOLDMAN SACHS BDC INC | $723K |
GPKGRAPHIC PACKAGING HLDG CO | $721K |
VSTVISTRA CORP | $720K |
OTTROTTER TAIL CORP | $718K |
CFCF INDS HLDGS INC | $713K |
—IAC INTERACTIVECORP NEW | $708K |
MZTILANCASTER COLONY CORP | $706K |
PKNPERKINELMER INC | $704K |
TRI4EURTHOMSON REUTERS CORP. | $700K |
BKHBLACK HILLS CORP | $698K |
OFSOFS CAP CORP | $696K |
XRAYDENTSPLY SIRONA INC | $689K |
XLRNACCELERON PHARMA INC | $685K |
WIWWESTERN AST INFL LKD OPP & I | $685K |
LIILENNOX INTL INC | $685K |
VLTINVESCO HIGH INCOME TR II | $683K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $678K |
UGIUGI CORP NEW | $675K |
ANDEANDERSONS INC | $674K |
EHTHEHEALTH INC | $673K |
SUISUN CMNTYS INC | $670K |
CFGCITIZENS FINL GROUP INC | $668K |
PORPORTLAND GEN ELEC CO | $667K |
KBHKB HOME | $656K |
FRFIRST INDL RLTY TR INC | $650K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $647K |
OSISOSI SYSTEMS INC | $644K |
OXSQOXFORD SQUARE CAP CORP | $644K |
TXG10X GENOMICS INC | $644K |
LOGILOGITECH INTL S A | $641K |