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 |
|---|---|
BRXBRIXMOR PPTY GROUP INC | $59K |
—STAMPS COM INC | $57K |
CZRCAESARS ENTERTAINMENT INC NE | $57K |
PGXINVESCO EXCH TRADED FD TR II | $56K |
DVNDEVON ENERGY CORP NEW | $55K |
LTCLTC PPTYS INC | $54K |
BLIUSDBERKELEY LTS INC | $52K |
LVLNSPDR SER TR | $52K |
WERNWERNER ENTERPRISES INC | $52K |
ACIALBERTSONS COS INC | $51K |
EATBRINKER INTL INC | $50K |
PACWUSDGREAT WESTN NATL BK PORTLAND | $48K |
NFENEW FORTRESS ENERGY INC | $47K |
SEMSELECT MED HLDGS CORP | $46K |
SLPSIMULATIONS PLUS INC | $45K |
—THE AARONS COMPANY INC | $44K |
2362120DSINCLAIR BROADCAST GROUP INC | $43K |
ABCBAMERIS BANCORP | $43K |
STAYUSDEXTENDED STAY AMER INC | $43K |
VNOVORNADO RLTY TR | $41K |
NMI1EURKIRKLAND LAKE GOLD LTD | $41K |
BOXBOX INC | $41K |
ITGARTNER INC | $40K |
JLLJONES LANG LASALLE INC | $40K |
LYVLIVE NATION ENTERTAINMENT IN | $39K |
JAZZJAZZ PHARMACEUTICALS PLC | $39K |
DBXDROPBOX INC | $39K |
TGNATEGNA INC | $39K |
BKBANK NEW YORK MELLON CORP | $38K |
SKAASKECHERS U S A INC | $37K |
UNFUNIFIRST CORP MASS | $37K |
DISCAUSDDISCOVERY INC | $36K |
C1B2COMPANHIA BRASILEIRA DE DIST | $36K |
BJBJS WHSL CLUB HLDGS INC | $35K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $34K |
ICFIICF INTL INC | $34K |
KOPKOPPERS HOLDINGS INC | $34K |
MGRCMCGRATH RENTCORP | $33K |
CBTCABOT CORP | $32K |
ROCKGIBRALTAR INDS INC | $32K |
FNBF N B CORP | $32K |
TDSTELEPHONE & DATA SYS INC | $31K |
SAICSCIENCE APPLICATIONS INTL CO | $30K |
—DUFF & PHELPS SLT ENGY AND M | $29K |
PMTPENNYMAC MTG INVT TR | $29K |
CUZCOUSINS PPTYS INC | $29K |
MERCMERCER INTL INC | $27K |
GNLGLOBAL NET LEASE INC | $27K |
FAFFIRST AMERN FINL CORP | $26K |
VTYVERINT SYS INC | $26K |
BYNDBEYOND MEAT INC | $26K |
CCSCENTURY CMNTYS INC | $26K |
DQDAQO NEW ENERGY CORP | $25K |
CACCCREDIT ACCEP CORP MICH | $24K |
TMETENCENT MUSIC ENTMT GROUP | $22K |
LPSNUSDLIVEPERSON INC | $22K |
NTNXNUTANIX INC | $21K |
RAMPLIVERAMP HLDGS INC | $21K |
CNMDCONMED CORP | $21K |
BBDBANCO BRADESCO S A | $21K |
MEDPMEDPACE HLDGS INC | $20K |
SMTCSEMTECH CORP | $20K |
SAJACOMPANHIA DE SANEAMENTO BASI | $20K |
KIMKIMCO RLTY CORP | $20K |
PLXSPLEXUS CORP | $17K |
NIONIO INC | $16K |
SITCUSDSITE CTRS CORP | $16K |
CGNTCOGNYTE SOFTWARE LTD | $16K |
—WASHINGTON PRIME GROUP NEW | $15K |
FSBCFIVE STAR SENIOR LIVING INC | $14K |
PGZPRINCIPAL REAL ESTATE INCOME | $14K |
NTLAINTELLIA THERAPEUTICS INC | $12K |
—RMR MORTGAGE TR | $9K |
PBFPBF ENERGY INC | $9K |
—SOCIEDAD QUIMICA Y MINERA DE | $9K |
—PIMCO DYNAMIC CR INCOME FD | $6K |
DMOWESTERN ASSET MTG DEFINED OP | $5K |
PDIPIMCO DYNAMIC INCOME FD | $5K |
PreviousPage 15 of 15