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 |
|---|---|
PMMPUTNAM MANAGED MUN INCOME TR | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
MOG/AMOOG INC | $1.1M |
PNWPINNACLE WEST CAP CORP | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
MZTILANCASTER COLONY CORP | $1.1M |
ANDEANDERSONS INC | $1.1M |
PFPTPROOFPOINT INC | $1.1M |
PRGSPROGRESS SOFTWARE CORP | $1.0M |
REYNREYNOLDS CONSUMER PRODS INC | $1.0M |
HMCHONDA MOTOR LTD | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
FLIRFLIR SYS INC | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
LIILENNOX INTL INC | $1.0M |
STWDSTARWOOD PPTY TR INC | $1.0M |
FNFABRINET | $1.0M |
LNNLINDSAY CORP | $1.0M |
RCELAVITA MEDICAL INC | $1.0M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $998K |
SBIWESTERN ASSET INTER MUNI FD | $994K |
GAMGENERAL AMERN INVS CO INC | $991K |
UAAUNDER ARMOUR INC | $979K |
GBDCGOLUB CAP BDC INC | $974K |
MBTGBPMOBILE TELESYSTEMS PJSC | $974K |
BEPBROOKFIELD RENEWABLE PARTNER | $967K |
DFSEURDISCOVER FINL SVCS | $967K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $966K |
WWAYFAIR INC | $962K |
CFCF INDS HLDGS INC | $958K |
UGIUGI CORP NEW | $956K |
KAMNUSDKAMAN CORP | $947K |
TYGTORTOISE ENERGY INFRA CORP | $945K |
HCKTHACKETT GROUP INC | $941K |
ETJEATON VANCE RISK-MANAGED DIV | $940K |
PAASPAN AMERN SILVER CORP | $931K |
AYATLANTICA SUSTAINABLE INFR P | $931K |
MFCMANULIFE FINL CORP | $930K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $923K |
—QTS RLTY TR INC | $921K |
ACPABERDEEN INCOME CR STRATEGIE | $917K |
FMNFEDERATED HERMES PREM MUNI I | $915K |
FCTFIRST TR SR FLG RTE INCM FD | $914K |
—DELAWARE ENHANCED GBL DIV & | $911K |
FOXAFOX CORP | $907K |
ARNC1EURARCONIC CORPORATION | $900K |
KBHKB HOME | $895K |
EENI S P A | $891K |
AZOAUTOZONE INC | $890K |
HALOHALOZYME THERAPEUTICS INC | $890K |
FDDFIRST TR HIGH INCOME L/S FD | $886K |
EX9EXELIXIS INC | $885K |
OBDCOWL ROCK CAPITAL CORPORATION | $881K |
FELEFRANKLIN ELEC INC | $879K |
—MIMECAST LTD | $877K |
ALSALLSTATE CORP | $871K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $871K |
WDFCWD-40 CO | $870K |
DIODDIODES INC | $868K |
NHCNATIONAL HEALTHCARE CORP | $867K |
PHGKONINKLIJKE PHILIPS N V | $860K |
MDPUSDMEREDITH CORP | $857K |
MSDMORGAN STANLEY EMER MKTS DEB | $852K |
FITBFIFTH THIRD BANCORP | $850K |
SPLKCHFSPLUNK INC | $846K |
PETSPETMED EXPRESS INC | $844K |
PEOEXELON CORP | $841K |
JBTJOHN BEAN TECHNOLOGIES CORP | $840K |
WSFSWSFS FINL CORP | $837K |
CFGCITIZENS FINANCIAL GROUP INC | $836K |
GOFGUGGENHEIM ENHANCED EQUITY I | $835K |
GELGENESIS ENERGY L P | $834K |
GFLGFL ENVIRONMENTAL INC | $834K |
HDBHDFC BANK LTD | $826K |
HOLXHOLOGIC INC | $823K |
NCANUVEEN CALIFORNIA MUNI VLU F | $819K |
PAAPLAINS ALL AMERN PIPELINE L | $818K |
FRFIRST INDL RLTY TR INC | $815K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $814K |
SJMSMUCKER J M CO | $813K |
FBINFORTUNE BRANDS HOME & SEC IN | $808K |
HALHALLIBURTON CO | $807K |
XRAYDENTSPLY SIRONA INC | $800K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $800K |
AKXANSYS INC | $799K |
BAPCREDICORP LTD | $799K |
NSYNICE LTD | $797K |
CGBDTCG BDC INC | $795K |
WTSWATTS WATER TECHNOLOGIES INC | $793K |
HRCHILL ROM HLDGS INC | $792K |
ABRARBOR REALTY TRUST INC | $792K |
RPDRAPID7 INC | $789K |
ESRTEMPIRE ST RLTY TR INC | $787K |
BZUNBAOZUN INC | $786K |
CUBECUBESMART | $782K |
TRI4EURTHOMSON REUTERS CORP. | $780K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $780K |
MSAMSA SAFETY INC | $778K |