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 |
|---|---|
HSICHENRY SCHEIN INC | $210K |
MLCOMELCO RESORTS AND ENTMNT LTD | $208K |
R6C2ROYAL DUTCH SHELL PLC | $207K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $207K |
AONAON PLC | $205K |
CSANCOSAN S A | $204K |
VGSHVANGUARD SCOTTSDALE FDS | $204K |
FTITECHNIPFMC PLC | $204K |
LNCLINCOLN NATL CORP IND | $203K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $200K |
JKHYHENRY JACK & ASSOC INC | $200K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $200K |
S76STORE CAP CORP | $199K |
LBRDKLIBERTY BROADBAND CORP | $196K |
EGPEASTGROUP PPTYS INC | $195K |
CTRACABOT OIL & GAS CORP | $193K |
CAKECHEESECAKE FACTORY INC | $193K |
AFGAMERICAN FINL GROUP INC OHIO | $192K |
COUPEURCOUPA SOFTWARE INC | $192K |
CRICARTERS INC | $192K |
NSANATIONAL STORAGE AFFILIATES | $188K |
NVRNVR INC | $188K |
ANETEURARISTA NETWORKS INC | $187K |
LXPUSDLEXINGTON REALTY TRUST | $186K |
POOLPOOL CORP | $185K |
PLTRPALANTIR TECHNOLOGIES INC | $185K |
JCIJOHNSON CTLS INTL PLC | $184K |
EXPDEXPEDITORS INTL WASH INC | $182K |
OZKBANK OZK | $181K |
IBNICICI BANK LIMITED | $180K |
VEEVVEEVA SYS INC | $179K |
—GW PHARMACEUTICALS PLC | $178K |
FRTEURFEDERAL RLTY INVT TR | $178K |
CFRCULLEN FROST BANKERS INC | $177K |
GPCGENUINE PARTS CO | $177K |
STXSEAGATE TECHNOLOGY PLC | $177K |
CALYCALLAWAY GOLF CO | $177K |
CPACOPA HOLDINGS SA | $175K |
CCAPCRESCENT CAP BDC INC | $175K |
MOMOUSDMOMO INC | $174K |
HLTHILTON WORLDWIDE HLDGS INC | $174K |
STZCONSTELLATION BRANDS INC | $172K |
CALMCAL MAINE FOODS INC | $171K |
KCAPUSDPORTMAN RIDGE FIN CORP | $171K |
NEUNEWMARKET CORP | $171K |
VGITVANGUARD SCOTTSDALE FDS | $170K |
—CAPITALA FIN CORP | $168K |
HNMORMAT TECHNOLOGIES INC | $166K |
AEMAGNICO EAGLE MINES LTD | $165K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $164K |
DHCDIVERSIFIED HEALTHCARE TR | $164K |
REEVEREST RE GROUP LTD | $162K |
RGNXREGENXBIO INC | $162K |
PNRPENTAIR PLC | $160K |
SYFSYNCHRONY FINANCIAL | $160K |
EQTEQT CORP | $159K |
GENNORTONLIFELOCK INC | $159K |
SNOWSNOWFLAKE INC | $157K |
AEOAMERICAN EAGLE OUTFITTERS IN | $156K |
FT2FIRST HORIZON CORPORATION | $156K |
AKAMAKAMAI TECHNOLOGIES INC | $155K |
MGFMFS GOVT MKTS INCOME TR | $155K |
DKSDICKS SPORTING GOODS INC | $153K |
T77LENDINGTREE INC NEW | $153K |
CUKCARNIVAL PLC | $153K |
VRSKVERISK ANALYTICS INC | $151K |
MSCIMSCI INC | $149K |
KBIAKB FINL GROUP INC | $149K |
HUNHUNTSMAN CORP | $149K |
AMWLAMERICAN WELL CORP | $148K |
UUNITY SOFTWARE INC | $148K |
PRGPROG HOLDINGS INC | $148K |
HELEHELEN OF TROY LTD | $147K |
ISIIONIS PHARMACEUTICALS INC | $144K |
DISCKUSDDISCOVERY INC | $144K |
BWINBRP GROUP INC | $143K |
CNACNA FINL CORP | $143K |
GRFSGRIFOLS S A | $143K |
CNXCCONCENTRIX CORP | $142K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $142K |
UMCUNITED MICROELECTRONICS CORP | $140K |
2JEFOCUS FINL PARTNERS INC | $140K |
FEYECHFFIREEYE INC | $138K |
UNITUNITI GROUP INC | $137K |
RYROYAL BK CDA | $137K |
PICBINVESCO EXCH TRADED FD TR II | $135K |
TTDTHE TRADE DESK INC | $135K |
ASGNASGN INC | $135K |
PRIPRIMERICA INC | $134K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $134K |
NTRSNORTHERN TR CORP | $133K |
PFXFVANECK VECTORS ETF TR | $133K |
FALNISHARES TR | $132K |
GHYBGOLDMAN SACHS ETF TR | $132K |
ADUSADDUS HOMECARE CORP | $131K |
IGSBISHARES TR | $131K |
PRFTUSDPERFICIENT INC | $130K |
CMCANADIAN IMP BK COMM | $130K |
EMBISHARES TR | $130K |
CAGCONAGRA BRANDS INC | $126K |