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 |
|---|---|
ATOATMOS ENERGY CORP | $1.4M |
HMNHORACE MANN EDUCATORS CORP N | $1.4M |
—BHP GROUP PLC | $1.4M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.4M |
COR1EURCORESITE RLTY CORP | $1.4M |
NXDTNEXPOINT STRATEGIC OPPORTES | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.4M |
NXSTNEXSTAR MEDIA GROUP INC | $1.4M |
VVVVALVOLINE INC | $1.4M |
VGMINVESCO TR INVT GRADE MUNS | $1.4M |
AXONAXON ENTERPRISE INC | $1.4M |
NBISYANDEX N V | $1.4M |
CGNXCOGNEX CORP | $1.4M |
ADCAGREE REALTY CORP | $1.4M |
CINFCINCINNATI FINL CORP | $1.4M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.4M |
SNASNAP ON INC | $1.4M |
GMABGENMAB A/S | $1.4M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1.4M |
—IVY HIGH INCOME OPPORTUNITIE | $1.4M |
AMEAMETEK INC | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
BLDTOPBUILD CORP | $1.3M |
CARRCARRIER GLOBAL CORPORATION | $1.3M |
CXHMFS INVT GRADE MUN TR | $1.3M |
NEMNEWMONT CORP | $1.3M |
—BUNGE LIMITED | $1.3M |
YUMCYUM CHINA HLDGS INC | $1.3M |
AVNTAVIENT CORPORATION | $1.3M |
STMSTMICROELECTRONICS N V | $1.3M |
AWMSKYWORKS SOLUTIONS INC | $1.3M |
BGXBLACKSTONE LONG-SHORT CREDIT | $1.3M |
MOSMOSAIC CO NEW | $1.3M |
CWCURTISS WRIGHT CORP | $1.3M |
XEADXWELLS FARGO ADVANTAGE INCOME | $1.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.3M |
GBXGREENBRIER COS INC | $1.3M |
—PBF LOGISTICS LP | $1.3M |
SAFESAFEHOLD INC | $1.3M |
XEVVXEATON VANCE LTD DURATION INC | $1.3M |
PFLTPENNANTPARK FLOATING RATE CA | $1.3M |
ENICENEL CHILE S.A. | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
—ENABLE MIDSTREAM PARTNERS LP | $1.3M |
AWNADVANCE AUTO PARTS INC | $1.3M |
BNTXBIONTECH SE | $1.3M |
WTHWORTHINGTON INDS INC | $1.3M |
GPKGRAPHIC PACKAGING HLDG CO | $1.3M |
AGREURAVANGRID INC | $1.3M |
MAINMAIN STR CAP CORP | $1.3M |
NDSNNORDSON CORP | $1.3M |
BIIBBIOGEN INC | $1.3M |
CAECAE INC | $1.2M |
—BROOKFIELD PROPERTY PARTRS L | $1.2M |
CIENCIENA CORP | $1.2M |
TXTTEXTRON INC | $1.2M |
HOMBHOME BANCSHARES INC | $1.2M |
IPGPIPG PHOTONICS CORP | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.2M |
CAJPYCANON INC | $1.2M |
CITCINTAS CORP | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
JDJD.COM INC | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.2M |
BIDUNBAIDU INC | $1.2M |
NHSNEUBERGER BERMAN HIGH YIELD | $1.2M |
VTRSVIATRIS INC | $1.2M |
FIVEFIVE BELOW INC | $1.2M |
XLRNACCELERON PHARMA INC | $1.2M |
FTFRANKLIN UNVL TR | $1.2M |
WINGWINGSTOP INC | $1.2M |
EMFTEMPLETON EMERGING MKTS FD | $1.2M |
—EATON VANCE TAX MNGD BUY WRI | $1.2M |
AEBAALLETE INC | $1.2M |
EVRGEVERGY INC | $1.2M |
AEEAMEREN CORP | $1.2M |
KALUKAISER ALUMINUM CORP | $1.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.2M |
LEALEAR CORP | $1.1M |
ALXNALEXION PHARMACEUTICALS INC | $1.1M |
HXLHEXCEL CORP NEW | $1.1M |
—NUVEEN INTER DURATION MUN TE | $1.1M |
BYMBLACKROCK MUN INCOME QUALITY | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.1M |
—NOBLE MIDSTREAM PARTNERS LP | $1.1M |
—XPERI HOLDING CORP | $1.1M |
LGNDLIGAND PHARMACEUTICALS INC | $1.1M |
GSBDGOLDMAN SACHS BDC INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
COLDAMERICOLD RLTY TR | $1.1M |
KMXCARMAX INC | $1.1M |
MVTBLACKROCK MUNIVEST FD II INC | $1.1M |
BNSBANK NOVA SCOTIA B C | $1.1M |
ALGALAMO GROUP INC | $1.1M |
JPXAEROVIRONMENT INC | $1.1M |