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)

StockValue
LDURPIMCO ETF TR
$126K
A3IAMERISAFE INC
$124K
PTIP T TELEKOMUNIKASI INDONESIA
$124K
BKLNINVESCO EXCH TRADED FD TR II
$122K
LMNRLIMONEIRA CO
$122K
VMBSVANGUARD SCOTTSDALE FDS
$122K
VNLAJANUS DETROIT STR TR
$121K
WBWEIBO CORP
$121K
BKCCUSDBLACKROCK CAP INVT CORP
$120K
ITUBITAU UNIBANCO HLDG S A
$119K
DKNG1USDDRAFTKINGS INC
$118K
WDRWADDELL & REED FINL INC
$116K
STBAS & T BANCORP INC
$116K
NMIHNMI HLDGS INC
$115K
FMSFRESENIUS MED CARE AG&CO KGA
$114K
IIPRINNOVATIVE INDL PPTYS INC
$112K
UAUNDER ARMOUR INC
$112K
ALLYALLY FINL INC
$111K
HESHESS CORP
$111K
CCMPCMC MATERIALS INC
$111K
ATHMAUTOHOME INC
$110K
GMEDGLOBUS MED INC
$110K
WTRGESSENTIAL UTILS INC
$109K
GBCIGLACIER BANCORP INC NEW
$109K
SUXSYNNEX CORP
$109K
CVGWCALAVO GROWERS INC
$109K
TXNMPNM RES INC
$108K
MHKMOHAWK INDS INC
$107K
BCBRUNSWICK CORP
$105K
ELPCCOMPANHIA PARANAENSE ENERG C
$104K
ARMKARAMARK
$103K
FFIVF5 NETWORKS INC
$103K
CWBSPDR SER TR
$103K
AREALEXANDRIA REAL ESTATE EQ IN
$100K
HZNPHORIZON THERAPEUTICS PUB L
$100K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$99K
GOFGUGGENHEIM STRATEGIC OPPORTU
$98K
UFPIUFP INDUSTRIES INC
$97K
ATHSATHENE HOLDING LTD
$96K
AMHAMERICAN HOMES 4 RENT
$95K
TFSLTFS FINL CORP
$94K
RJFRAYMOND JAMES FINL INC
$93K
FCXFREEPORT-MCMORAN INC
$93K
JWNUSDNORDSTROM INC
$92K
TDAYGANNETT CO INC
$92K
AWRAMER STATES WTR CO
$92K
JBHTHUNT J B TRANS SVCS INC
$91K
SUISUN CMNTYS INC
$91K
DTDYNATRACE INC
$86K
ABEVAMBEV SA
$86K
UTGREAVES UTIL INCOME FD
$85K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$85K
TEXTEREX CORP NEW
$85K
NOVNOV INC
$85K
VIRTVIRTU FINL INC
$84K
LKQ1LKQ CORP
$84K
CVACCUREVAC N V
$83K
ENVUSDENVESTNET INC
$83K
RRXREGAL BELOIT CORP
$83K
RPRXROYALTY PHARMA PLC
$83K
LXLEXINFINTECH HLDGS LTD
$82K
IGTINTERNATIONAL GAME TECHNOLOG
$82K
EMNEASTMAN CHEM CO
$81K
ATROASTRONICS CORP
$81K
PINCPREMIER INC
$80K
ASAIYSENDAS DISTRIBUIDORA S A
$80K
PENNPENN NATL GAMING INC
$79K
AIZASSURANT INC
$77K
IAEVOYA ASIA PAC HIGH DIV EQT I
$75K
GDOTGREEN DOT CORP
$75K
CRCCALIFORNIA RES CORP
$75K
GHGUARDANT HEALTH INC
$74K
PGFINVESCO EXCHANGE TRADED FD T
$73K
AMCRAMCOR PLC
$73K
CTRECARETRUST REIT INC
$73K
ALRMALARM COM HLDGS INC
$72K
CERNCHFCERNER CORP
$72K
XFEBFIRST TR EXCH TRADED FD III
$71K
WPCWP CAREY INC
$71K
LQDISHARES TR
$70K
JNKSPDR SER TR
$70K
DISHDISH NETWORK CORPORATION
$70K
CWTCALIFORNIA WTR SVC GROUP
$70K
CTLTEURCATALENT INC
$67K
GTLSCHART INDS INC
$67K
STNESTONECO LTD
$67K
PPGPPG INDS INC
$66K
FWONALIBERTY MEDIA CORP DEL
$66K
BYDBOYD GAMING CORP
$65K
ATDALLEGHENY TECHNOLOGIES INC
$64K
NMRNOMURA HLDGS INC
$64K
CRCCANADIAN NAT RES LTD
$63K
RNGRINGCENTRAL INC
$63K
DYDYCOM INDS INC
$62K
GLPIGAMING & LEISURE PPTYS INC
$62K
EVHEVOLENT HEALTH INC
$61K
MAGELLAN HEALTH INC
$60K
FMFFORMFACTOR INC
$60K
CGCCANOPY GROWTH CORP
$59K
BRXBRIXMOR PPTY GROUP INC
$59K
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