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 |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $4.3M |
RCLROYAL CARIBBEAN GROUP | $4.3M |
BGTBLACKROCK FLOATING RATE INCO | $4.3M |
EMEEMCOR GROUP INC | $4.2M |
RMERESMED INC | $4.2M |
FDO.FMACYS INC | $4.2M |
XLNXEURXILINX INC | $4.2M |
DARDARLING INGREDIENTS INC | $4.2M |
AGNCAGNC INVT CORP | $4.2M |
GSGOLDMAN SACHS GROUP INC | $4.2M |
ORLYOREILLY AUTOMOTIVE INC | $4.2M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $4.1M |
BTZBLACKROCK CR ALLOCATION INCO | $4.1M |
CBCVR ENERGY INC | $4.1M |
OREALTY INCOME CORP | $4.1M |
HCAHCA HEALTHCARE INC | $4.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $4.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $4.0M |
LYBLYONDELLBASELL INDUSTRIES N | $4.0M |
GMGENERAL MTRS CO | $4.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $4.0M |
WELLWELLTOWER INC | $4.0M |
TTCTORO CO | $4.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $4.0M |
DOXAMDOCS LTD | $4.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $3.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.9M |
IIMINVESCO VALUE MUN INCOME TR | $3.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.9M |
FLOFLOWERS FOODS INC | $3.9M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $3.9M |
KLACKLA CORP | $3.8M |
NXGCUSHING NEXTGEN INFRA INCM F | $3.8M |
—LABORATORY CORP AMER HLDGS | $3.8M |
LBEURL BRANDS INC | $3.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.8M |
TROWPRICE T ROWE GROUP INC | $3.8M |
RELXRELX PLC | $3.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.7M |
VICIVICI PPTYS INC | $3.7M |
ROPROPER TECHNOLOGIES INC | $3.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.7M |
ELVANTHEM INC | $3.7M |
VLOVALERO ENERGY CORP | $3.7M |
UALUNITED AIRLS HLDGS INC | $3.7M |
CA8ACACI INTL INC | $3.7M |
AJGGALLAGHER ARTHUR J & CO | $3.7M |
SIVBEURSVB FINANCIAL GROUP | $3.7M |
DEDEERE & CO | $3.7M |
NVV1NOVAVAX INC | $3.7M |
STLASTELLANTIS N.V | $3.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.6M |
DALDELTA AIR LINES INC DEL | $3.6M |
DXCDXC TECHNOLOGY CO | $3.6M |
RHCRH PLC | $3.6M |
BDXBECTON DICKINSON & CO | $3.6M |
ETSYETSY INC | $3.6M |
CDWCDW CORP | $3.6M |
EODWELLS FARGO GLOBAL DIVID OPP | $3.6M |
LUVSOUTHWEST AIRLS CO | $3.6M |
AMDADVANCED MICRO DEVICES INC | $3.5M |
CVA1EURCOVANTA HLDG CORP | $3.5M |
KMIKINDER MORGAN INC DEL | $3.5M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $3.5M |
INTUINTUIT | $3.5M |
MTZMASTEC INC | $3.5M |
CRSPCRISPR THERAPEUTICS AG | $3.5M |
PRUPRUDENTIAL FINL INC | $3.5M |
BWGBRANDYWINEGBL GBL INCM OPP F | $3.5M |
CVNACARVANA CO | $3.5M |
BMYBRISTOL-MYERS SQUIBB CO | $3.5M |
PAYCPAYCOM SOFTWARE INC | $3.5M |
NMLNEUBERGER BERMAN MLP & ENERG | $3.5M |
CR1USDCRANE CO | $3.5M |
ROSTROSS STORES INC | $3.5M |
—FST TR NEW OPPORT MLP & ENE | $3.4M |
KTFDWS MUN INCOME TR | $3.4M |
RSGREPUBLIC SVCS INC | $3.4M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.4M |
WHFWHITEHORSE FIN INC | $3.4M |
—FIRST TR ENERGY INCOME & GRO | $3.4M |
KRNTKORNIT DIGITAL LTD | $3.4M |
ESSESSEX PPTY TR INC | $3.4M |
MARMARRIOTT INTL INC NEW | $3.4M |
DC4DEXCOM INC | $3.4M |
ABJAABB LTD | $3.4M |
NTRANATERA INC | $3.4M |
TSLXSIXTH STREET SPECIALTY LENDN | $3.4M |
GCVGABELLI CONV & INC SECS FD I | $3.3M |
LHCGUSDLHC GROUP INC | $3.3M |
UFSDOMTAR CORP | $3.3M |
BHPBHP GROUP LTD | $3.3M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.3M |
CSWCCAPITAL SOUTHWEST CORP | $3.3M |
WYNNWYNN RESORTS LTD | $3.3M |
PSAPUBLIC STORAGE | $3.3M |
BLWBLACKROCK LTD DURATION INC T | $3.3M |
MYRGMYR GROUP INC DEL | $3.3M |