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 |
|---|---|
HEIHEICO CORP NEW | $2.5M |
SYYSYSCO CORP | $2.5M |
VCYTVERACYTE INC | $2.5M |
SGENUSDSEAGEN INC | $2.5M |
APHAMPHENOL CORP NEW | $2.5M |
STAASTAAR SURGICAL CO | $2.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.5M |
RPMRPM INTL INC | $2.5M |
AFLAFLAC INC | $2.5M |
—ABERDEEN ASIA-PACIFIC INCOME | $2.5M |
7SUSUMMIT MATLS INC | $2.5M |
PDDPINDUODUO INC | $2.5M |
TWOEURTWO HBRS INVT CORP | $2.5M |
DPGDUFF & PHELPS UTLITY AND INF | $2.5M |
—NUVEEN SELECT TAX FREE INCOM | $2.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.5M |
FATEFATE THERAPEUTICS INC | $2.4M |
FMCFMC CORP | $2.4M |
MDUMDU RES GROUP INC | $2.4M |
DKDELEK US HLDGS INC NEW | $2.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.4M |
WMWASTE MGMT INC DEL | $2.4M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.4M |
ETRENTERGY CORP NEW | $2.4M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.4M |
EXPEAGLE MATLS INC | $2.4M |
—BLACKROCK MUNIENHANCED FD IN | $2.4M |
MCNMADISON COVERED CALL & EQUIT | $2.4M |
PENPENUMBRA INC | $2.4M |
PRIMPRIMORIS SVCS CORP | $2.4M |
PSECPROSPECT CAP CORP | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.4M |
SAPSAP SE | $2.4M |
ABNBAIRBNB INC | $2.3M |
BCXBLACKROCK RES & COMMODITIES | $2.3M |
ADMARCHER DANIELS MIDLAND CO | $2.3M |
TRVTRAVELERS COMPANIES INC | $2.3M |
FIBKFIRST INTST BANCSYSTEM INC | $2.3M |
WFCWELLS FARGO CO NEW | $2.3M |
IRMIRON MTN INC NEW | $2.3M |
CHRCHURCHILL DOWNS INC | $2.3M |
SONSONOCO PRODS CO | $2.3M |
OLEDUNIVERSAL DISPLAY CORP | $2.3M |
RITMNEW RESIDENTIAL INVT CORP | $2.3M |
BSLBLACKSTONE SENIOR FLOATNG RA | $2.3M |
RABROOKFIELD REAL ASSETS INCOM | $2.3M |
ERICERICSSON | $2.3M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.3M |
FDUSFIDUS INVT CORP | $2.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.2M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.2M |
—BOTTOMLINE TECH DEL INC | $2.2M |
GLADUSDGLADSTONE CAPITAL CORP | $2.2M |
RHRH | $2.2M |
BANDBANDWIDTH INC | $2.2M |
CBRECBRE GROUP INC | $2.2M |
MVFBLACKROCK MUNIVEST FD INC | $2.2M |
PDXPIMCO ENRGY TACTICAL CR OPP | $2.2M |
EVFEATON VANCE SR INCOME TR | $2.2M |
—BLACKROCK MUNIYIELD CALIF FD | $2.2M |
INCYINCYTE CORP | $2.2M |
EOSEATON VANCE ENHANCED EQUITY | $2.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.2M |
ACREARES COML REAL ESTATE CORP | $2.2M |
ARNAEURARENA PHARMACEUTICALS INC | $2.2M |
CWEN/ACLEARWAY ENERGY INC | $2.2M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.2M |
UEOWESTLAKE CHEM CORP | $2.2M |
EVNEATON VANCE MUNI INCOME TRUS | $2.2M |
PKXPOSCO | $2.2M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $2.1M |
SKTTANGER FACTORY OUTLET CTRS I | $2.1M |
VMIVALMONT INDS INC | $2.1M |
BAXBAXTER INTL INC | $2.1M |
—NEUBERGER BRMAN CLIFRN MUNI | $2.1M |
OPLNKAR AUCTION SVCS INC | $2.1M |
NACNUVEEN CA QUALTY MUN INCOME | $2.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.1M |
EHIWESTERN ASSET GLOBAL HIGH IN | $2.1M |
XNROXNEUBERGER BERMAN REAL ESTATE | $2.1M |
—BP MIDSTREAM PARTNERS LP | $2.1M |
KMBKIMBERLY-CLARK CORP | $2.1M |
UDRUDR INC | $2.1M |
HWMHOWMET AEROSPACE INC | $2.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.1M |
ETENERGY TRANSFER LP | $2.1M |
SNYSANOFI | $2.0M |
MTRNMATERION CORP | $2.0M |
GRMNGARMIN LTD | $2.0M |
NTESNETEASE INC | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
EXGEATON VANCE TAX ADVT DIV INC | $2.0M |
TELTE CONNECTIVITY LTD | $2.0M |
LYFTLYFT INC | $2.0M |
—COLONY CR REAL ESTATE INC | $2.0M |
CMECME GROUP INC | $2.0M |
OSKOSHKOSH CORP | $2.0M |