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 |
|---|---|
WEXWEX INC | $742K |
FANGDIAMONDBACK ENERGY INC | $735K |
BKHBLACK HILLS CORP | $733K |
—NUVEEN TX ADV TOTAL RET STRG | $731K |
ATRAPTARGROUP INC | $730K |
WPPWPP PLC NEW | $730K |
DVADAVITA INC | $727K |
DOCUDOCUSIGN INC | $727K |
CLDTCHATHAM LODGING TR | $727K |
BGBUNGE LIMITED | $726K |
GPCGENUINE PARTS CO | $725K |
BAPCREDICORP LTD | $720K |
AEGAEGON N V | $714K |
ESRTEMPIRE ST RLTY TR INC | $711K |
ISDPGIM HIGH YIELD BOND FUND IN | $711K |
ITRIITRON INC | $710K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $710K |
HCKTHACKETT GROUP INC | $705K |
MRCCLMONROE CAP CORP | $704K |
—CYPRESS SEMICONDUCTOR CORP | $704K |
ERICERICSSON | $696K |
XYLXYLEM INC | $694K |
ASXASE TECHNOLOGY HOLDING CO LT | $687K |
TMTOYOTA MOTOR CORP | $684K |
PDDPINDUODUO INC | $684K |
INGING GROEP N V | $683K |
ZTOZTO EXPRESS CAYMAN INC | $680K |
AGNALLERGAN PLC | $679K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $677K |
GABGABELLI EQUITY TR INC | $674K |
ROSTROSS STORES INC | $673K |
ALSALLSTATE CORP | $672K |
—CLEARBRIDGE ENERGY MIDSTRM O | $669K |
LVSLAS VEGAS SANDS CORP | $668K |
—PBF LOGISTICS LP | $668K |
ARNAEURARENA PHARMACEUTICALS INC | $663K |
—BLACKROCK MUNIHLDGS FD II IN | $662K |
VCVINVESCO CALIF VALUE MUN INC | $661K |
CPACOPA HOLDINGS SA | $660K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $659K |
BSBRBANCO SANTANDER BRASIL S A | $657K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $657K |
GDSGDS HLDGS LTD | $657K |
AKAMAKAMAI TECHNOLOGIES INC | $651K |
PEOADAM NAT RES FD INC | $648K |
EVREVERCORE INC | $645K |
SPOTSPOTIFY TECHNOLOGY S A | $641K |
AWNADVANCE AUTO PARTS INC | $637K |
LNGCHENIERE ENERGY INC | $634K |
ETRAE TRADE FINANCIAL CORP | $632K |
STMSTMICROELECTRONICS N V | $628K |
APTVAPTIV PLC | $626K |
SGENEURSEATTLE GENETICS INC | $624K |
NDAQNASDAQ INC | $621K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $620K |
FLIRFLIR SYS INC | $619K |
BIIBBIOGEN INC | $618K |
AQLTISHARES TR | $617K |
—OAKTREE STRATEGIC INCOME COR | $616K |
IEXIDEX CORP | $616K |
EDCONSOLIDATED EDISON INC | $612K |
STBAS & T BANCORP INC | $612K |
TYLTYLER TECHNOLOGIES INC | $607K |
MSMMSC INDL DIRECT INC | $605K |
JDJD COM INC | $605K |
—NUVEEN TAX ADVANTAGED DIV GR | $600K |
TXNMPNM RES INC | $600K |
WPMWHEATON PRECIOUS METALS CORP | $600K |
LBRDKLIBERTY BROADBAND CORP | $598K |
HCSGHEALTHCARE SVCS GRP INC | $598K |
—ENABLE MIDSTREAM PARTNERS LP | $596K |
XYZSQUARE INC | $590K |
RFREGIONS FINL CORP NEW | $590K |
ICUIICU MED INC | $589K |
RFICOHEN & STEERS TOTAL RETURN | $589K |
BUDANHEUSER BUSCH INBEV SA/NV | $584K |
CIGCOMPANHIA ENERGETICA DE MINA | $583K |
COHRII VI INC | $582K |
NHINATIONAL HEALTH INVS INC | $581K |
SRCUSDSPIRIT RLTY CAP INC NEW | $577K |
HPPHUDSON PAC PPTYS INC | $576K |
OSISOSI SYSTEMS INC | $574K |
RAREULTRAGENYX PHARMACEUTICAL IN | $570K |
PTIP T TELEKOMUNIKASI INDONESIA | $569K |
CXCEMEX SAB DE CV | $569K |
XPMAXPIONEER MUN HIGH INCOME ADV | $568K |
ITTITT INC | $565K |
HEHAWAIIAN ELEC INDUSTRIES | $563K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $562K |
STXSEAGATE TECHNOLOGY PLC | $558K |
ALNYALNYLAM PHARMACEUTICALS INC | $557K |
PKGPACKAGING CORP AMER | $557K |
MPTMEDICAL PPTYS TRUST INC | $553K |
MG1MGE ENERGY INC | $552K |
GOOGALPHABET INC | $550K |
PHGKONINKLIJKE PHILIPS N V | $548K |
RHRH | $547K |
—BLACKROCK MUNIC INCM INVST T | $541K |
—TERRAFORM PWR INC | $541K |
CBOECBOE GLOBAL MARKETS INC | $538K |