Advisors Asset Management, Inc. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$6.4B
Holdings
1,478
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,478 positions)
| Stock | Value |
|---|---|
MSAMSA SAFETY INC | $778K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $778K |
AM6AMICUS THERAPEUTICS INC | $778K |
BSBRBANCO SANTANDER BRASIL S A | $777K |
VODVODAFONE GROUP PLC NEW | $777K |
SLABSILICON LABORATORIES INC | $776K |
THQTEKLA HEALTHCARE OPPORTUNITI | $776K |
ALCOALICO INC | $774K |
EVAUSDENVIVA PARTNERS LP | $774K |
WIWWESTERN ASSET / CLAYMORE INF | $772K |
STAGSTAG INDL INC | $767K |
OCOWENS CORNING NEW | $761K |
TTTRANE TECHNOLOGIES PLC | $757K |
AWIARMSTRONG WORLD INDS INC NEW | $753K |
—NUVEEN SHT DUR CR OPP FD | $752K |
BROBROWN & BROWN INC | $746K |
ARESARES MANAGEMENT CORPORATION | $742K |
KRCKILROY RLTY CORP | $740K |
ACADACADIA PHARMACEUTICALS INC | $733K |
CNCCENTENE CORP DEL | $730K |
ONON SEMICONDUCTOR CORP | $725K |
ECECOPETROL S A | $724K |
OTTROTTER TAIL CORP | $722K |
KEYKEYCORP | $720K |
KTBKONTOOR BRANDS INC | $718K |
MCKMCKESSON CORP | $716K |
PNFPPINNACLE FINL PARTNERS INC | $715K |
BKHBLACK HILLS CORP | $715K |
VENVENTAS INC | $714K |
XPCKXPIMCO CALIF MUN INCOME FD II | $706K |
ROKUROKU INC | $703K |
—ENEL AMERICAS S A | $703K |
NINISOURCE INC | $701K |
RDS/AROYAL DUTCH SHELL PLC | $699K |
PORPORTLAND GEN ELEC CO | $697K |
RACEFERRARI N V | $697K |
HUBSHUBSPOT INC | $695K |
SSDSIMPSON MFG INC | $694K |
VLTINVESCO HIGH INCOME TR II | $694K |
ALNYALNYLAM PHARMACEUTICALS INC | $694K |
APAMARTISAN PARTNERS ASSET MGMT | $681K |
OXSQOXFORD SQUARE CAP CORP | $675K |
IRINGERSOLL RAND INC | $675K |
PINSPINTEREST INC | $670K |
AQN.TOALGONQUIN PWR UTILS CORP | $665K |
DOCHEALTHPEAK PROPERTIES INC | $663K |
NDAQNASDAQ INC | $661K |
MCMOELIS & CO | $659K |
HSTHOST HOTELS & RESORTS INC | $656K |
EHTHEHEALTH INC | $652K |
—WEINGARTEN RLTY INVS | $648K |
BENFRANKLIN RESOURCES INC | $645K |
OSISOSI SYSTEMS INC | $645K |
MUMICRON TECHNOLOGY INC | $644K |
MTCHMATCH GROUP INC NEW | $643K |
QLYSQUALYS INC | $642K |
EBSEMERGENT BIOSOLUTIONS INC | $642K |
MRNAMODERNA INC | $640K |
HBANHUNTINGTON BANCSHARES INC | $635K |
LOGILOGITECH INTL S A | $633K |
BMOBANK MONTREAL QUE | $631K |
CWENCLEARWAY ENERGY INC | $630K |
IEXIDEX CORP | $630K |
CHRWC H ROBINSON WORLDWIDE INC | $626K |
UTLUNITIL CORP | $620K |
VSTVISTRA CORP | $618K |
PZCPIMCO CALIF MUN INCOME FD II | $616K |
KSUEURKANSAS CITY SOUTHERN | $614K |
BMEZBLACKROCK HEALTH SCIENCS TR | $614K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $612K |
CPRTCOPART INC | $610K |
TQJSIGNATURE BK NEW YORK N Y | $609K |
HTAEURHEALTHCARE TR AMER INC | $609K |
MPCMARATHON PETE CORP | $606K |
TDTORONTO DOMINION BK ONT | $597K |
ONCBEIGENE LTD | $596K |
SRCLSTERICYCLE INC | $592K |
WEXWEX INC | $587K |
OFSOFS CAP CORP | $587K |
CRSCARPENTER TECHNOLOGY CORP | $586K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $585K |
MCXMCCORMICK & CO INC | $576K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $576K |
NWPXNORTHWEST PIPE CO | $576K |
CRWDCROWDSTRIKE HLDGS INC | $574K |
ITRIITRON INC | $574K |
BFHALLIANCE DATA SYSTEMS CORP | $573K |
CTXSEURCITRIX SYS INC | $570K |
ABXBARRICK GOLD CORP | $569K |
AMCAMC ENTMT HLDGS INC | $567K |
ETVEATON VANCE TAX-MANAGED BUY- | $556K |
—IAC INTERACTIVECORP NEW | $555K |
XJQCXNUVEEN CR STRATEGIES INCOME | $548K |
DREUSDDUKE REALTY CORP | $547K |
SF9SANDERSON FARMS INC | $546K |
NRANRG ENERGY INC | $546K |
ZBHZIMMER BIOMET HOLDINGS INC | $544K |
ZSZSCALER INC | $539K |
MINMFS INTER INCOME TR | $538K |
CHDCHURCH & DWIGHT INC | $534K |