ENVESTNET ASSET MANAGEMENT INC Q4 2020 Filing

Filed February 2, 2021

Portfolio Value

$132.5M

Holdings

3,266

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,266 positions)

StockValue
BIBLNORTHERN LTS FD TR IV
$779K
NEANUVEEN FLTNG RTE INCM OPP FD
$779K
RITMNEW RESIDENTIAL INVT CORP
$779K
IWCISHARES TR
$779K
ARRUSDARMOUR RESIDENTIAL REIT INC
$778K
FMNFEDERATED HERMES PREM MUNI I
$778K
BSLBLACKSTONE SENIOR FLOATNG RA
$777K
XMMOINVESCO EXCHANGE TRADED FD T
$776K
MFGMIZUHO FINANCIAL GROUP INC.
$776K
BPYPNBROOKFIELD PPTY REIT INC
$775K
DSUBLACKROCK DEBT STRATEGIES FD
$775K
PEJINVESCO EXCHANGE TRADED FD T
$773K
CIGCIA ENERGETICA DE MINAS GERA
$773K
VOYA INTL HIGH DIV EQTY INM
$771K
PIZINVESCO EXCH TRADED FD TR II
$770K
PSRINVESCO ACTIVELY MANAGED ETF
$770K
JRVRJAMES RIV GROUP LTD
$769K
EFAISHARES TR
$768K
UCTTULTRA CLEAN HLDGS INC
$767K
QEFASPDR INDEX SHS FDS
$767K
XSMOINVESCO EXCHANGE TRADED FD T
$767K
BKHBLACK HILLS CORP
$765K
AVUVAMERICAN CENTY ETF TR
$765K
AEGAEGON N V
$765K
LYGLLOYDS BANKING GROUP PLC
$765K
HIOWESTERN ASSET HIGH INCOME OP
$764K
HALHALLIBURTON CO
$763K
GDLGDL FD
$762K
SICPQSILVERGATE CAP CORP
$757K
DBLDOUBLELINE OPPORTUNISTIC CR
$757K
PSCCINVESCO EXCH TRADED FD TR II
$756K
MUBISHARES TR
$755K
XNTKSPDR SER TR
$754K
MLIMUELLER INDS INC
$754K
GNMAISHARES TR
$752K
CHNGUSDCHANGE HEALTHCARE INC
$748K
BCOBRINKS CO
$747K
CNXCCONCENTRIX CORP
$747K
AGOASSURED GUARANTY LTD
$745K
FPFFIRST TR EXCH TRADED FD III
$744K
TMDXTRANSMEDICS GROUP INC
$744K
PRPLPURPLE INNOVATION INC
$744K
VERXVERTEX INC
$743K
TEITEMPLETON EMERGING MKTS INCO
$742K
RNSTRENASANT CORP
$742K
CENTACENTRAL GARDEN & PET CO
$742K
MFMMFS MUN INCOME TR
$741K
BGTBLACKROCK FLOATING RATE INCO
$741K
CMRCBIGCOMMERCE HLDGS INC
$740K
MOR2MORPHOSYS AG
$738K
PSCTINVESCO EXCH TRADED FD TR II
$737K
GLUUGLU MOBILE INC
$734K
PAGPPLAINS GP HLDGS L P
$733K
VIAVVIAVI SOLUTIONS INC
$731K
INVESCO EXCH TRADED FD TR II
$725K
VNET21VIANET GROUP INC
$723K
ITRIITRON INC
$721K
IM8NINSMED INC
$719K
HBC2HSBC HLDGS PLC
$718K
FYCFIRST TR EXCHANGE-TRADED ALP
$718K
FDDFIRST TR HIGH INCOME L/S FD
$718K
FERRO CORP
$718K
PDPAGERDUTY INC
$716K
PKXPOSCO
$716K
REGREGENCY CTRS CORP
$713K
AXGNAXOGEN INC
$712K
GOGROCERY OUTLET HLDG CORP
$711K
NSTGEURNANOSTRING TECHNOLOGIES INC
$710K
IXNISHARES TR
$708K
FNOVFIRST TR EXCHNG TRADED FD VI
$707K
PICKISHARES INC
$707K
XJQCXNUVEEN CR STRATEGIES INCOME
$707K
RCSPIMCO STRATEGIC INCOME FD
$702K
UTLUNITIL CORP
$702K
RAMPLIVERAMP HLDGS INC
$697K
CUKCARNIVAL PLC
$696K
PSMTPRICESMART INC
$695K
VXFVANGUARD INDEX FDS
$694K
RHPRYMAN HOSPITALITY PPTYS INC
$693K
ALGMALLEGRO MICROSYSTEMS INC
$693K
UITBVICTORY PORTFOLIOS II
$691K
PHRPHREESIA INC
$688K
FAUGFIRST TR EXCHNG TRADED FD VI
$688K
NMRKNEWMARK GROUP INC
$687K
AYIACUITY BRANDS INC
$686K
ONEYSPDR SER TR
$685K
MBWMMERCANTILE BANK CORP
$682K
CUBIC CORP
$682K
VCVISTEON CORP
$680K
HTHHILLTOP HOLDINGS INC
$679K
IXGISHARES TR
$679K
MATXMATSON INC
$677K
FNXFIRST TR MID CAP CORE ALPHAD
$677K
MEIMETHODE ELECTRS INC
$674K
UALUNITED AIRLS HLDGS INC
$672K
AMZNAMAZON COM INC
$672K
VXUSVANGUARD STAR FDS
$670K
DBDEUTSCHE BANK A G
$670K
CXCEMEX SAB DE CV
$669K
J P MORGAN EXCHANGE-TRADED F
$669K
PreviousPage 3 of 33Next