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 |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $2.0M |
BKNBLACKROCK INVT QUALITY MUN T | $2.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.0M |
—BLACKROCK MUNIYIELD CALIF QU | $2.0M |
TXG10X GENOMICS INC | $1.9M |
BURLBURLINGTON STORES INC | $1.9M |
MFICAPOLLO INVT CORP | $1.9M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.9M |
CYBRCYBERARK SOFTWARE LTD | $1.9M |
HPOSERVICE PPTYS TR | $1.9M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $1.9M |
MOHMOLINA HEALTHCARE INC | $1.9M |
OKTAOKTA INC | $1.9M |
SCCOSOUTHERN COPPER CORP | $1.9M |
SBCSABRA HEALTH CARE REIT INC | $1.9M |
BUWABIO RAD LABS INC | $1.9M |
EXASEXACT SCIENCES CORP | $1.9M |
GWWGRAINGER W W INC | $1.9M |
WATWATERS CORP | $1.8M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.8M |
ZTSZOETIS INC | $1.8M |
VCVINVESCO CALIF VALUE MUN INCO | $1.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.8M |
SUSUNCOR ENERGY INC NEW | $1.8M |
LAMRLAMAR ADVERTISING CO NEW | $1.8M |
FANGDIAMONDBACK ENERGY INC | $1.8M |
CWHCAMPING WORLD HLDGS INC | $1.8M |
INVHINVITATION HOMES INC | $1.8M |
OTXOPEN TEXT CORP | $1.8M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.8M |
WDCWESTERN DIGITAL CORP. | $1.8M |
INFYINFOSYS LTD | $1.8M |
ASNDASCENDIS PHARMA A/S | $1.8M |
CMCCOMMERCIAL METALS CO | $1.8M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.8M |
LECOLINCOLN ELEC HLDGS INC | $1.8M |
EAELECTRONIC ARTS INC | $1.8M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $1.8M |
TTENTOTAL SE | $1.7M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.7M |
SBACSBA COMMUNICATIONS CORP NEW | $1.7M |
OMCLOMNICELL COM | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
PTONPELOTON INTERACTIVE INC | $1.7M |
UBERUBER TECHNOLOGIES INC | $1.7M |
—NUVEEN DIVERSIFIED DIVID & I | $1.7M |
FQIDIGITAL RLTY TR INC | $1.7M |
WESWESTERN MIDSTREAM PARTNERS L | $1.7M |
WDAYWORKDAY INC | $1.7M |
EVBGEUREVERBRIDGE INC | $1.7M |
AZTABROOKS AUTOMATION INC NEW | $1.7M |
OMFONEMAIN HLDGS INC | $1.7M |
TREXTREX CO INC | $1.7M |
—CUBIC CORP | $1.7M |
GDSGDS HLDGS LTD | $1.7M |
PTCPTC INC | $1.7M |
BPBP PLC | $1.7M |
CNXCNX RES CORP | $1.6M |
—CRESTWOOD EQUITY PARTNERS LP | $1.6M |
MRCYMERCURY SYS INC | $1.6M |
XYLXYLEM INC | $1.6M |
GNTXGENTEX CORP | $1.6M |
FDSFACTSET RESH SYS INC | $1.6M |
LNTALLIANT ENERGY CORP | $1.6M |
OXYOCCIDENTAL PETE CORP | $1.6M |
VALEVALE S A | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.6M |
THOTHOR INDS INC | $1.6M |
CTVACORTEVA INC | $1.6M |
BSTZBLACKROCK SCIENCE & TECH TR | $1.6M |
JFRNUVEEN FLOATING RATE INCOME | $1.6M |
MGAMAGNA INTL INC | $1.6M |
COHRII-VI INC | $1.6M |
ECLECOLAB INC | $1.6M |
CSGSCSG SYS INTL INC | $1.6M |
EOIEATON VANCE ENHANCED EQUITY | $1.6M |
NEANUVEEN SR INCOME FD | $1.6M |
HEQJOHN HANCOCK HEDGED EQUITY & | $1.5M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.5M |
—TORTOISE PWR & ENERGY INFRAS | $1.5M |
KREFKKR REAL ESTATE FIN TR INC | $1.5M |
SRPTSAREPTA THERAPEUTICS INC | $1.5M |
SONYSONY CORP | $1.5M |
ULUNILEVER PLC | $1.5M |
TCFTCF FINL CORP | $1.5M |
INMDINMODE LTD | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
MTNVAIL RESORTS INC | $1.5M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.5M |
FAROFARO TECHNOLOGIES INC | $1.5M |
BMTABRITISH AMERN TOB PLC | $1.5M |
FFBCFIRST FINL BANCORP OH | $1.5M |
GOOGALPHABET INC | $1.5M |
CBUCOMMUNITY BK SYS INC | $1.5M |
CMSCMS ENERGY CORP | $1.5M |
—MONROE CAP CORP | $1.5M |
ZTOZTO EXPRESS CAYMAN INC | $1.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.4M |