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 |
|---|---|
ASMLASML HOLDING N V | $1.1M |
FDDFIRST TR HIGH INCOME L/S FD | $1.0M |
7SUSUMMIT MATLS INC | $1.0M |
BBBYEURBED BATH & BEYOND INC | $1.0M |
UNUSDUNILEVER N V | $1.0M |
IACIEURIAC INTERACTIVECORP | $1.0M |
ERIEERIE INDTY CO | $1.0M |
TRI4EURTHOMSON REUTERS CORP | $1.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.0M |
DWDMORGAN STANLEY | $1.0M |
INCYINCYTE CORP | $1.0M |
WBKWESTPAC BKG CORP | $1.0M |
EOGEOG RES INC | $1.0M |
LIILENNOX INTL INC | $1.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
HMCHONDA MOTOR LTD | $1.0M |
SBIWESTERN ASSET INTM MUNI FD I | $1.0M |
ARIAPOLLO COML REAL EST FIN INC | $996K |
PLNTPLANET FITNESS INC | $993K |
ALXNALEXION PHARMACEUTICALS INC | $992K |
NSCNORFOLK SOUTHERN CORP | $983K |
TCPCBLACKROCK TCP CAP CORP | $979K |
OFSOFS CAP CORP | $970K |
QRVOQORVO INC | $969K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $962K |
SNPUSDCHINA PETE & CHEM CORP | $960K |
EHTHEHEALTH INC | $955K |
TLIWESTERN ASSET CORPORATE LN F | $954K |
8INSYNEOS HEALTH INC | $952K |
TRMBTRIMBLE INC | $945K |
XEADXWELLS FARGO INCOME OPPORTUNI | $941K |
MVFBLACKROCK MUNIVEST FD INC | $940K |
XPCKXPIMCO CALIF MUN INCOME FD II | $940K |
JPXAEROVIRONMENT INC | $937K |
JKHYHENRY JACK & ASSOC INC | $933K |
FMNFEDERATED PREM MUN INC FD | $930K |
WATWATERS CORP | $928K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $927K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $923K |
ADCAGREE REALTY CORP | $922K |
—EATON VANCE TAX MNGD BUY WRI | $921K |
CPTCAMDEN PPTY TR | $918K |
MFICAPOLLO INVT CORP | $916K |
—NUVEEN ENERGY MLP TOTL RTRNF | $913K |
DTEDTE ENERGY CO | $910K |
PFLTPENNANTPARK FLOATING RATE CA | $908K |
JNPJUNIPER NETWORKS INC | $906K |
FFBCFIRST FINL BANCORP OH | $902K |
LENLENNAR CORP | $900K |
AMLPUSDALPS ETF TR | $900K |
STZCONSTELLATION BRANDS INC | $895K |
VVVVALVOLINE INC | $888K |
NBISYANDEX N V | $882K |
SABRSABRE CORP | $880K |
PNNTPENNANTPARK INVT CORP | $879K |
ENICENEL CHILE S A | $874K |
—DELAWARE ENHANCED GBL DIV & | $871K |
CPRTCOPART INC | $869K |
RPDRAPID7 INC | $867K |
XRAYDENTSPLY SIRONA INC | $864K |
MOG/AMOOG INC | $862K |
SKTTANGER FACTORY OUTLET CTRS I | $860K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $854K |
ERCWELLS FARGO MULTI SECTOR INC | $851K |
GWWGRAINGER W W INC | $851K |
EXASEXACT SCIENCES CORP | $848K |
STLDSTEEL DYNAMICS INC | $844K |
ISIIONIS PHARMACEUTICALS INC | $843K |
PEOEXELON CORP | $839K |
AVYAVERY DENNISON CORP | $838K |
APHAMPHENOL CORP NEW | $836K |
—PIMCO DYNMIC CREDIT AND MRT | $835K |
—CAPITALA FIN CORP | $835K |
NOKNOKIA CORP | $834K |
CIMCHIMERA INVT CORP | $830K |
WDAYWORKDAY INC | $826K |
HBC2HSBC HLDGS PLC | $822K |
PFPTPROOFPOINT INC | $817K |
ASTEASTEC INDS INC | $816K |
AGCOAGCO CORP | $815K |
DHID R HORTON INC | $808K |
MSDMORGAN STANLEY EMER MKTS DEB | $804K |
GAPGAP INC | $798K |
BHPBHP GROUP LTD | $797K |
CRLCHARLES RIV LABS INTL INC | $784K |
LHLABORATORY CORP AMER HLDGS | $777K |
—GOLDMAN SACHS MLP ENERGY REN | $776K |
TFSLTFS FINL CORP | $775K |
STAGSTAG INDL INC | $769K |
CGNXCOGNEX CORP | $765K |
BTZBLACKROCK CR ALLCTN INC TR | $763K |
UTLUNITIL CORP | $762K |
SARSARATOGA INVT CORP | $762K |
ANETEURARISTA NETWORKS INC | $761K |
PORPORTLAND GEN ELEC CO | $760K |
KSSKOHLS CORP | $759K |
STKCOLUMBIA SELIGM PREM TECH GR | $758K |
MKSIMKS INSTRUMENT INC | $757K |
OTTROTTER TAIL CORP | $757K |
—QTS RLTY TR INC | $750K |