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 |
|---|---|
XBFZXBLACKROCK CALIF MUN INCOME T | $1.5M |
SUISUN CMNTYS INC | $1.5M |
EMEEMCOR GROUP INC | $1.5M |
ETJEATON VANCE RISK MNGD DIV EQ | $1.5M |
MFCMANULIFE FINL CORP | $1.5M |
SYYSYSCO CORP | $1.5M |
CSWCCAPITAL SOUTHWEST CORP | $1.5M |
WELLWELLTOWER INC | $1.5M |
TWLOTWILIO INC | $1.4M |
BGCPEURBGC PARTNERS INC | $1.4M |
YUMCYUM CHINA HLDGS INC | $1.4M |
HAEHAEMONETICS CORP | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
PWRQUANTA SVCS INC | $1.4M |
WINGWINGSTOP INC | $1.4M |
FEFIRSTENERGY CORP | $1.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.4M |
SBACSBA COMMUNICATIONS CORP NEW | $1.4M |
HUMHUMANA INC | $1.4M |
RGENREPLIGEN CORP | $1.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.4M |
HRZNHORIZON TECHNOLOGY FIN CORP | $1.4M |
SPLKCHFSPLUNK INC | $1.4M |
CAJPYCANON INC | $1.4M |
TXTTEXTRON INC | $1.4M |
INVHINVITATION HOMES INC | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.4M |
CHRWC H ROBINSON WORLDWIDE INC | $1.4M |
NGGNATIONAL GRID PLC | $1.4M |
—BLACKROCK MUNICIPAL BOND TR | $1.4M |
PKNPERKINELMER INC | $1.4M |
—BP MIDSTREAM PARTNERS LP | $1.3M |
CAECAE INC | $1.3M |
PNWPINNACLE WEST CAP CORP | $1.3M |
MPLXMPLX LP | $1.3M |
EAELECTRONIC ARTS INC | $1.3M |
MFMMFS MUN INCOME TR | $1.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.3M |
RHCRH PLC | $1.3M |
GMGENERAL MTRS CO | $1.3M |
—DIVIDEND & INCOME FUND | $1.3M |
AXONAXON ENTERPRISE INC | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
FDSFACTSET RESH SYS INC | $1.3M |
CBUCOMMUNITY BK SYS INC | $1.3M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $1.3M |
ABMDEURABIOMED INC | $1.3M |
AEEAMEREN CORP | $1.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.3M |
BMTABRITISH AMERN TOB PLC | $1.3M |
TPRTAPESTRY INC | $1.3M |
FMCF M C CORP | $1.3M |
NCANUVEEN CALIF MUN VALUE FD | $1.3M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.3M |
EMFTEMPLETON EMERGING MKTS FD I | $1.3M |
KAMNUSDKAMAN CORP | $1.3M |
EXPEAGLE MATERIALS INC | $1.2M |
METMETLIFE INC | $1.2M |
LCIILCI INDS | $1.2M |
CSGSCSG SYS INTL INC | $1.2M |
SJIEURSOUTH JERSEY INDS INC | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
OXSQOXFORD SQUARE CAP CORP | $1.2M |
AMATAPPLIED MATLS INC | $1.2M |
VMOINVESCO MUN OPPORTUNITY TR | $1.2M |
OUTOUTFRONT MEDIA INC | $1.2M |
FTFRANKLIN UNVL TR | $1.2M |
RELXRELX PLC | $1.2M |
—NUVEEN SELECT TAX FREE INCM | $1.2M |
—BHP GROUP PLC | $1.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.2M |
HMNHORACE MANN EDUCATORS CORP N | $1.1M |
COR1EURCORESITE RLTY CORP | $1.1M |
—BLACKROCK MUNIENHANCED FD IN | $1.1M |
ESLTELBIT SYS LTD | $1.1M |
GLADUSDGLADSTONE CAPITAL CORP | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
SCCOSOUTHERN COPPER CORP | $1.1M |
KTFDWS MUN INCOME TR NEW | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
MDUMDU RES GROUP INC | $1.1M |
GRMNGARMIN LTD | $1.1M |
TSLATESLA INC | $1.1M |
AZOAUTOZONE INC | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
—ALLIANZGI CONV INCOME FD | $1.1M |
CHRCHURCHILL DOWNS INC | $1.1M |
KLACKLA-TENCOR CORP | $1.1M |
HOLXHOLOGIC INC | $1.1M |
MEDPMEDPACE HLDGS INC | $1.1M |
HIGHARTFORD FINL SVCS GROUP INC | $1.1M |
SIVBEURSVB FINL GROUP | $1.1M |
MSAMSA SAFETY INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
FIBKFIRST INTST BANCSYSTEM INC | $1.1M |
CEVEATON VANCE CA MUNI INCOME T | $1.1M |
DXCDXC TECHNOLOGY CO | $1.1M |
ZEN1EURZENDESK INC | $1.1M |
NHCNATIONAL HEALTHCARE CORP | $1.1M |
ASMLASML HOLDING N V | $1.1M |