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 |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $531K |
SMFGSUMITOMO MITSUI FINL GROUP I | $529K |
CMACOMERICA INC | $528K |
ESEESCO TECHNOLOGIES INC | $526K |
CGOCALAMOS GLOBAL TOTAL RETURN | $523K |
PIIPOLARIS INC | $522K |
SAMBOSTON BEER INC | $522K |
BUDANHEUSER BUSCH INBEV SA/NV | $519K |
ERIEERIE INDTY CO | $518K |
0VVBVIACOMCBS INC | $508K |
TIPISHARES TR | $508K |
PTCTPTC THERAPEUTICS INC | $507K |
PKPARK HOTELS & RESORTS INC | $499K |
LAZLAZARD LTD | $496K |
—NUVEEN CALIF SELECT TAX FREE | $495K |
CDNSCADENCE DESIGN SYSTEM INC | $490K |
NBHNEUBERGER BERMAN MUN FD INC | $485K |
NUVNUVEEN MUN VALUE FD INC | $484K |
MTBM & T BK CORP | $483K |
NTGTORTOISE MIDSTRM ENERGY FD I | $483K |
ATRAPTARGROUP INC | $482K |
HPPHUDSON PAC PPTYS INC | $474K |
—BLACKROCK STRATEGIC MUN TR | $472K |
UEURBAN EDGE PPTYS | $470K |
SCLSTEPAN CO | $469K |
ORANYORANGE | $469K |
XIFRNEXTERA ENERGY PARTNERS LP | $468K |
GSGOLDMAN SACHS MLP ENERGY REN | $462K |
BTABLACKROCK LONG-TERM MUN ADVA | $460K |
PC6APETROCHINA CO LTD | $459K |
TELFYTELEFONICA S A | $458K |
WPMWHEATON PRECIOUS METALS CORP | $458K |
BCEBCE INC | $457K |
MPTMEDICAL PPTYS TRUST INC | $456K |
COFCAPITAL ONE FINL CORP | $455K |
CHTCHUNGHWA TELECOM CO LTD | $455K |
TRPTC ENERGY CORP | $453K |
SEESEALED AIR CORP NEW | $451K |
NVONOVO-NORDISK A S | $451K |
HASIHANNON ARMSTRONG SUST INFR C | $449K |
HYIWESTERN ASSET HIGH YIELD DEF | $448K |
GRWGGROWGENERATION CORP | $440K |
TEAMATLASSIAN CORP PLC | $438K |
VAREURVARIAN MED SYS INC | $436K |
—FIRST EAGLE SENIOR LOAN FUND | $434K |
IDAIDACORP INC | $433K |
MGPIMGP INGREDIENTS INC NEW | $430K |
PAHCPHIBRO ANIMAL HEALTH CORP | $427K |
FCNFTI CONSULTING INC | $423K |
WNSNWNS HLDGS LTD | $421K |
PJXPETROLEO BRASILEIRO SA PETRO | $415K |
DBIDESIGNER BRANDS INC | $414K |
DTEDTE ENERGY CO | $414K |
ESLTELBIT SYS LTD | $414K |
IHYVANECK VECTORS ETF TR | $412K |
AERAERCAP HOLDINGS NV | $411K |
HEPUSDHOLLY ENERGY PARTNERS L P | $410K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $410K |
CLDTCHATHAM LODGING TR | $403K |
ANGLVANECK VECTORS ETF TR | $401K |
—VOYA NAT RES EQUITY INCOME F | $400K |
WIPSPDR SER TR | $399K |
TMTOYOTA MOTOR CORP | $397K |
ZMZOOM VIDEO COMMUNICATIONS IN | $396K |
WHRWHIRLPOOL CORP | $395K |
GHYGISHARES INC | $394K |
CICIGNA CORP NEW | $394K |
HAEHAEMONETICS CORP MASS | $392K |
IAGGISHARES TR | $390K |
CNHICNH INDL N V | $390K |
HESMHESS MIDSTREAM LP | $390K |
VWOBVANGUARD WHITEHALL FDS | $388K |
VIPSVIPSHOP HOLDINGS LIMITED | $387K |
SCHPSCHWAB STRATEGIC TR | $386K |
LNGCHENIERE ENERGY INC | $385K |
FRG1EURFRANCHISE GROUP INC | $382K |
SPIPSPDR SER TR | $382K |
MCOMOODYS CORP | $376K |
CMBSISHARES TR | $373K |
OUTOUTFRONT MEDIA INC | $373K |
ENBENBRIDGE INC | $372K |
BXBLACKSTONE GROUP INC | $371K |
—NUVEEN SELECT TAX FREE INCOM | $371K |
WORKSLACK TECHNOLOGIES INC | $369K |
BKRBAKER HUGHES COMPANY | $369K |
ICVTISHARES TR | $368K |
WBKWESTPAC BANKING CORP | $367K |
MG1MGE ENERGY INC | $367K |
—TURNING POINT THERAPEUTICS I | $364K |
LTPZPIMCO ETF TR | $362K |
IGLBISHARES TR | $358K |
RG6ROGERS CORP | $358K |
GTGOODYEAR TIRE & RUBR CO | $357K |
VCLTVANGUARD SCOTTSDALE FDS | $357K |
JOYYJOYY INC | $356K |
TDOCTELADOC HEALTH INC | $355K |
BUIBLACKROCK UTILITIES INFRSTRC | $354K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $353K |
VMWEURVMWARE INC | $352K |
LITELUMENTUM HLDGS INC | $352K |