Advisors Asset Management, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.2B
Holdings
1,503
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,503 positions)
| Stock | Value |
|---|---|
CALMCAL MAINE FOODS INC | $407K |
NVONOVO-NORDISK A S | $406K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $405K |
EOSEATON VANCE ENH EQTY INC FD | $405K |
SNASNAP ON INC | $404K |
ADMARCHER DANIELS MIDLAND CO | $403K |
HDBHDFC BANK LTD | $403K |
QSRRESTAURANT BRANDS INTL INC | $403K |
BLEBLACKROCK MUNI INCOME TR II | $402K |
IDXXIDEXX LABS INC | $401K |
IRINGERSOLL-RAND PLC | $401K |
ALKALASKA AIR GROUP INC | $400K |
FNFABRINET | $400K |
STAASTAAR SURGICAL CO | $398K |
MCMOELIS & CO | $397K |
IRDMIRIDIUM COMMUNICATIONS INC | $390K |
MBTGBPMOBILE TELESYSTEMS PJSC | $386K |
BXPBOSTON PROPERTIES INC | $386K |
—MVC CAPITAL INC | $386K |
AZTABROOKS AUTOMATION INC | $380K |
BIDUNBAIDU INC | $379K |
SLABSILICON LABORATORIES INC | $379K |
PBIPITNEY BOWES INC | $379K |
ETVEATON VANCE TX MNG BY WRT OP | $379K |
BPOPPOPULAR INC | $379K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $377K |
BMOBANK MONTREAL QUE | $377K |
ORANYORANGE | $376K |
MIMEMIMECAST LTD | $373K |
SONYSONY CORP | $372K |
NNNNATIONAL RETAIL PPTYS INC | $372K |
—NUVEEN SELECT TAX FREE INCM | $371K |
LTCLTC PPTYS INC | $371K |
GAMGENERAL AMERN INVS INC | $370K |
AG8AGILENT TECHNOLOGIES INC | $368K |
CUKCARNIVAL PLC | $367K |
NYCBEURNEW YORK CMNTY BANCORP INC | $366K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $364K |
ZBHZIMMER BIOMET HLDGS INC | $363K |
FCPTFOUR CORNERS PPTY TR INC | $362K |
GSGOLDMAN SACHS GROUP INC | $362K |
PAHCPHIBRO ANIMAL HEALTH CORP | $356K |
EWBCEAST WEST BANCORP INC | $356K |
FSICUSDFS KKR CAPITAL CORP | $356K |
GPKGRAPHIC PACKAGING HLDG CO | $356K |
—VOYA RISK MANAGED NAT RES FD | $355K |
NSYNICE LTD | $355K |
GELGENESIS ENERGY L P | $355K |
JLLJONES LANG LASALLE INC | $354K |
—CHINA TELECOM CORP LTD | $354K |
TERTERADYNE INC | $352K |
ATROASTRONICS CORP | $349K |
TIPISHARES TR | $348K |
OGSONE GAS INC | $348K |
UBSUBS GROUP AG | $345K |
SHOSUNSTONE HOTEL INVS INC NEW | $345K |
HSICHENRY SCHEIN INC | $344K |
IRBTQIROBOT CORP | $343K |
AMEAMETEK INC NEW | $342K |
VSTVISTRA ENERGY CORP | $341K |
LTPZPIMCO ETF TR | $338K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $338K |
VIPSVIPSHOP HLDGS LTD | $335K |
NEMNEWMONT MNG CORP | $334K |
—TAUBMAN CTRS INC | $332K |
BROBROWN & BROWN INC | $331K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $331K |
LNNLINDSAY CORP | $330K |
AIRAAR CORP | $330K |
SHOPSHOPIFY INC | $327K |
RG6ROGERS CORP | $325K |
JBTJOHN BEAN TECHNOLOGIES CORP | $324K |
VIRTVIRTU FINL INC | $322K |
PAAPLAINS ALL AMERN PIPELINE L | $320K |
ARCPEURVEREIT INC | $320K |
BILIBILIBILI INC | $319K |
MYLMYLAN N V | $319K |
VALEVALE S A | $318K |
KWRQUAKER CHEM CORP | $317K |
SCHPSCHWAB STRATEGIC TR | $316K |
SPIPSPDR SERIES TRUST | $316K |
IDAIDACORP INC | $316K |
ENBENBRIDGE INC | $313K |
MCYMERCURY GENL CORP NEW | $312K |
IAGGISHARES TR | $309K |
—GASLOG PARTNERS LP | $308K |
EDUNEW ORIENTAL ED & TECH GRP I | $308K |
DISCKUSDDISCOVERY INC | $307K |
IQIINVESCO QUALITY MUNI INC TRS | $307K |
IGLBISHARES TR | $305K |
R6C2ROYAL DUTCH SHELL PLC | $305K |
WF2WINTRUST FINL CORP | $304K |
WNSNWNS HOLDINGS LTD | $304K |
VNOVORNADO RLTY TR | $303K |
CP.TOCANADIAN PAC RY LTD | $303K |
VKIINVESCO ADVANTAGE MUNICIPAL | $303K |
ANDEANDERSONS INC | $303K |
MLB1MERCADOLIBRE INC | $302K |
YETIYETI HLDGS INC | $300K |
STWDSTARWOOD PPTY TR INC | $300K |