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 |
|---|---|
VMWEURVMWARE INC | $352K |
EQNREQUINOR ASA | $349K |
BWXTBWX TECHNOLOGIES INC | $349K |
INGING GROEP N.V. | $348K |
—GASLOG PARTNERS LP | $346K |
BHCBAUSCH HEALTH COS INC | $343K |
WYWEYERHAEUSER CO MTN BE | $339K |
TUPTUPPERWARE BRANDS CORP | $339K |
PPLPEMBINA PIPELINE CORP | $338K |
ORIOLD REP INTL CORP | $338K |
ACGLARCH CAP GROUP LTD | $337K |
HEHAWAIIAN ELEC INDUSTRIES | $336K |
AEGAEGON N V | $332K |
MRTXEURMIRATI THERAPEUTICS INC | $332K |
SRLNSSGA ACTIVE ETF TR | $332K |
UPBDRENT A CTR INC NEW | $330K |
NNNNATIONAL RETAIL PROPERTIES I | $325K |
SLBSCHLUMBERGER LTD | $324K |
IVZINVESCO LTD | $323K |
FSKFS KKR CAP CORP | $322K |
FSLRFIRST SOLAR INC | $322K |
IPHIINPHI CORP | $320K |
BWABORGWARNER INC | $318K |
MCYMERCURY GENL CORP NEW | $317K |
HYLSFIRST TR EXCHANGE-TRADED FD | $316K |
TXTERNIUM SA | $314K |
HFROHIGHLAND INCOME FD | $311K |
CCXIEURCHEMOCENTRYX INC | $311K |
HAINHAIN CELESTIAL GROUP INC | $311K |
RWTREDWOOD TR INC | $310K |
INFOIHS MARKIT LTD | $309K |
—MANTECH INTERNATIONAL CORP | $307K |
NAVINAVIENT CORPORATION | $303K |
CIGCIA ENERGETICA DE MINAS GERA | $298K |
FIXDFIRST TR EXCHNG TRADED FD VI | $298K |
CNRCANADIAN NATL RY CO | $295K |
MAXREURMAXAR TECHNOLOGIES INC | $294K |
SPLBSPDR SER TR | $293K |
CBOECBOE GLOBAL MKTS INC | $292K |
CPBCAMPBELL SOUP CO | $288K |
UTHUNITED THERAPEUTICS CORP DEL | $284K |
GGENPACT LIMITED | $283K |
HBC2HSBC HLDGS PLC | $280K |
BILIBILIBILI INC | $276K |
VRTSVIRTUS INVT PARTNERS INC | $274K |
MKTXMARKETAXESS HLDGS INC | $274K |
KELKELLOGG CO | $273K |
UBSUBS GROUP AG | $270K |
CLCOLGATE PALMOLIVE CO | $270K |
TALTAL EDUCATION GROUP | $270K |
CETCENTRAL SECS CORP | $270K |
WPPWPP PLC NEW | $269K |
HYEMVANECK VECTORS ETF TR | $269K |
FSLYFASTLY INC | $268K |
ARCTARCTURUS THERAPEUTICS HLDGS | $267K |
BNDXVANGUARD CHARLOTTE FDS | $267K |
IXORIX CORP | $267K |
BHKBLACKROCK CORE BD TR | $267K |
ENPHENPHASE ENERGY INC | $264K |
AYXEURALTERYX INC | $262K |
SSS1EURLIFE STORAGE INC | $262K |
LIESUN LIFE FINANCIAL INC. | $261K |
HYLBDBX ETF TR | $258K |
BPOPPOPULAR INC | $256K |
HYGISHARES TR | $254K |
MAAMID-AMER APT CMNTYS INC | $253K |
SPMBSPDR SER TR | $253K |
EPREPR PPTYS | $251K |
AESAES CORP | $248K |
PPCPILGRIMS PRIDE CORP | $248K |
DDOGDATADOG INC | $247K |
NHINATIONAL HEALTH INVS INC | $246K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $244K |
HIWHIGHWOODS PPTYS INC | $243K |
EQREQUITY RESIDENTIAL | $241K |
FCPTFOUR CORNERS PPTY TR INC | $241K |
STSENSATA TECHNOLOGIES HLDG PL | $239K |
COTYCOTY INC | $237K |
PNNTPENNANTPARK INVT CORP | $237K |
IQVIQVIA HLDGS INC | $236K |
—DICERNA PHARMACEUTICALS INC | $236K |
CEVEATON VANCE CALIF MUN INCOM | $236K |
TWTRUSDTWITTER INC | $234K |
YETIYETI HLDGS INC | $233K |
MDBMONGODB INC | $233K |
MURMURPHY OIL CORP | $230K |
CCKCROWN HLDGS INC | $226K |
NOKNOKIA CORP | $222K |
KRKROGER CO | $221K |
CP.TOCANADIAN PAC RY LTD | $221K |
UIUBIQUITI INC | $221K |
BXPBOSTON PROPERTIES INC | $218K |
ASTEASTEC INDS INC | $217K |
FISVFISERV INC | $214K |
TECK/BTECK RESOURCES LTD | $213K |
THGHANOVER INS GROUP INC | $212K |
CSTMCONSTELLIUM SE | $211K |
AXIACENTRAIS ELETRICAS BRASILEIR | $211K |
DOVDOVER CORP | $210K |
HSICHENRY SCHEIN INC | $210K |