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 |
|---|---|
PLNTPLANET FITNESS INC | $3.2M |
DVADAVITA INC | $3.2M |
AVYAVERY DENNISON CORP | $3.2M |
LVSLAS VEGAS SANDS CORP | $3.2M |
T7DTRANSDIGM GROUP INC | $3.2M |
MLB1MERCADOLIBRE INC | $3.2M |
HUBBHUBBELL INC | $3.2M |
AWCAMERICAN WTR WKS CO INC NEW | $3.1M |
ESEVERSOURCE ENERGY | $3.1M |
FTNTFORTINET INC | $3.1M |
EPAMEPAM SYS INC | $3.1M |
ZEN1EURZENDESK INC | $3.1M |
—NUVEEN ENHANCED MUN VALUE FD | $3.1M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $3.1M |
NTRNUTRIEN LTD | $3.1M |
TRMBTRIMBLE INC | $3.1M |
AROCARCHROCK INC | $3.1M |
EFTEATON VANCE FLTING RATE INC | $3.1M |
CHECHEMED CORP NEW | $3.1M |
HASHASBRO INC | $3.1M |
GVAGRANITE CONSTR INC | $3.1M |
GSKGLAXOSMITHKLINE PLC | $3.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.1M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.1M |
NMFCNEW MTN FIN CORP | $3.1M |
BCCBOISE CASCADE CO DEL | $3.1M |
EQIXEQUINIX INC | $3.0M |
VVRINVESCO SR INCOME TR | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
DAVAENDAVA PLC | $3.0M |
AGCOAGCO CORP | $3.0M |
ABMDEURABIOMED INC | $3.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.0M |
BKNGBOOKING HOLDINGS INC | $3.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.0M |
SCMSTELLUS CAP INVT CORP | $3.0M |
HHYATT HOTELS CORP | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
TSCOTRACTOR SUPPLY CO | $3.0M |
CECELANESE CORP DEL | $3.0M |
STLDSTEEL DYNAMICS INC | $2.9M |
DDDUPONT DE NEMOURS INC | $2.9M |
WWDWOODWARD INC | $2.9M |
HUMHUMANA INC | $2.9M |
SPOTSPOTIFY TECHNOLOGY S A | $2.9M |
SARSARATOGA INVT CORP | $2.9M |
EOGEOG RES INC | $2.9M |
EIMEATON VANCE MUN BD FD | $2.9M |
PODDINSULET CORP | $2.8M |
NFGNATIONAL FUEL GAS CO | $2.8M |
HQHTEKLA HEALTHCARE INVS | $2.8M |
TERTERADYNE INC | $2.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.8M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.8M |
DPZDOMINOS PIZZA INC | $2.8M |
TECHBIO-TECHNE CORP | $2.8M |
MHIPIONEER MUN HIGH INCOME TR | $2.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.8M |
ALBALBEMARLE CORP | $2.8M |
EDCONSOLIDATED EDISON INC | $2.8M |
HP5AEQUITY COMWLTH | $2.8M |
BITBLACKROCK MULTI-SECTOR INC T | $2.8M |
MKSIMKS INSTRS INC | $2.8M |
MPLXMPLX LP | $2.7M |
GJBSTEELCASE INC | $2.7M |
SNPSSYNOPSYS INC | $2.7M |
TWLOTWILIO INC | $2.7M |
GAINGLADSTONE INVT CORP | $2.7M |
CXCEMEX SAB DE CV | $2.7M |
SABRSABRE CORP | $2.7M |
PXDEURPIONEER NAT RES CO | $2.7M |
HNIHNI CORP | $2.7M |
CNKCINEMARK HLDGS INC | $2.7M |
RQICOHEN & STEERS QUALITY INCOM | $2.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.7M |
TRYBARINGS BDC INC | $2.6M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $2.6M |
QDELUSDQUIDEL CORP | $2.6M |
VMOINVESCO MUN OPPORTUNITY TR | $2.6M |
STRLSTERLING CONSTR INC | $2.6M |
NYMTEURNEW YORK MTG TR INC | $2.6M |
AVBAVALONBAY CMNTYS INC | $2.6M |
SCHWSCHWAB CHARLES CORP | $2.6M |
LCIILCI INDS | $2.6M |
8INSYNEOS HEALTH INC | $2.6M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.6M |
SLRCSLR INVESTMENT CORP | $2.6M |
EHCENCOMPASS HEALTH CORP | $2.6M |
XELXCEL ENERGY INC | $2.6M |
MFMMFS MUN INCOME TR | $2.6M |
APTVAPTIV PLC | $2.6M |
CSLCARLISLE COS INC | $2.6M |
TPCTUTOR PERINI CORP | $2.6M |
EXREXTRA SPACE STORAGE INC | $2.5M |
—SLR SENIOR INVESTMENT CORP | $2.5M |
—CYRUSONE INC | $2.5M |
A4SAMERIPRISE FINL INC | $2.5M |
DOCUDOCUSIGN INC | $2.5M |