Advisors Asset Management, Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$5.1B
Holdings
1,522
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,522 positions)
| Stock | Value |
|---|---|
NUVAGBPNUVASIVE INC | $504K |
RACEFERRARI N V | $502K |
ALBALBEMARLE CORP | $501K |
PFPTPROOFPOINT INC | $499K |
TFSLTFS FINL CORP | $498K |
ORIOLD REP INTL CORP | $495K |
KCAPUSDPORTMAN RIDGE FIN CORP | $493K |
0VVBVIACOMCBS INC | $493K |
GAMGENERAL AMERN INVS INC | $492K |
PHGKONINKLIJKE PHILIPS N V | $491K |
SCLSTEPAN CO | $490K |
ADMARCHER DANIELS MIDLAND CO | $490K |
UBERUBER TECHNOLOGIES INC | $489K |
NSYNICE LTD | $488K |
—MIMECAST LTD | $485K |
FNFABRINET | $482K |
SLABSILICON LABORATORIES INC | $482K |
UIUBIQUITI INC | $481K |
—MONROE CAP CORP | $475K |
SONYSONY CORP | $470K |
ATVIEURACTIVISION BLIZZARD INC | $467K |
BIDUNBAIDU INC | $465K |
CPBCAMPBELL SOUP CO | $461K |
PAHCPHIBRO ANIMAL HEALTH CORP | $459K |
MTCHEURMATCH GROUP INC | $458K |
MINMFS INTER INCOME TR | $454K |
BTABLACKROCK LONG-TERM MUNI ADV | $450K |
NTRSNORTHERN TR CORP | $446K |
TYLTYLER TECHNOLOGIES INC | $443K |
HDBHDFC BANK LTD | $441K |
MBTGBPMOBILE TELESYSTEMS PJSC | $440K |
BLEBLACKROCK MUNI INCOME TR II | $438K |
STWDSTARWOOD PPTY TR INC | $438K |
NVV1NOVAVAX INC | $438K |
COUPEURCOUPA SOFTWARE INC | $436K |
MCMOELIS & CO | $436K |
LGNDLIGAND PHARMACEUTICALS INC | $435K |
—GW PHARMACEUTICALS PLC | $435K |
LIILENNOX INTL INC | $429K |
ORANYORANGE | $429K |
STBAS & T BANCORP INC | $429K |
CHDCHURCH & DWIGHT INC | $428K |
MTBM & T BK CORP | $426K |
AEBAALLETE INC | $426K |
BIIBBIOGEN INC | $425K |
RG6ROGERS CORP | $424K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $423K |
ABEVAMBEV SA | $422K |
ZBHZIMMER BIOMET HOLDINGS INC | $422K |
CBOECBOE GLOBAL MARKETS INC | $418K |
CMCCOMMERCIAL METALS CO | $418K |
GSGOLDMAN SACHS GROUP INC | $415K |
TYGTORTOISE ENERGY INFRA CORP | $414K |
JBTJOHN BEAN TECHNOLOGIES CORP | $414K |
EWBCEAST WEST BANCORP INC | $414K |
ARCPEURVEREIT INC | $413K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $412K |
HCSGHEALTHCARE SVCS GROUP INC | $412K |
BZUNBAOZUN INC | $408K |
EXPDEXPEDITORS INTL WASH INC | $407K |
HELEHELEN OF TROY CORP LTD | $407K |
TTDTHE TRADE DESK INC | $403K |
KBHKB HOME | $402K |
FCPTFOUR CORNERS PPTY TR INC | $401K |
FSKFS KKR CAPITAL CORP | $398K |
BLDTOPBUILD CORP | $397K |
ASHASHLAND GLOBAL HLDGS INC | $396K |
MAAMID-AMER APT CMNTYS INC | $396K |
TTEKTETRA TECH INC NEW | $395K |
TXNMPNM RES INC | $395K |
CNRCANADIAN NATL RY CO | $392K |
—FIDUCIARY CLAYMORE ENGRY INF | $392K |
CFGCITIZENS FINANCIAL GROUP INC | $390K |
CALMCAL MAINE FOODS INC | $389K |
STXSEAGATE TECHNOLOGY PLC | $389K |
GBDCGOLUB CAP BDC INC | $388K |
PNFPPINNACLE FINL PARTNERS INC | $387K |
NSANATIONAL STORAGE AFFILIATES | $387K |
—NUVEEN SELECT TAX FREE INCOM | $386K |
TIPISHARES TR | $382K |
VIPSVIPSHOP HOLDINGS LIMITED | $382K |
CP.TOCANADIAN PAC RY LTD | $382K |
LTPZPIMCO ETF TR | $382K |
HIWHIGHWOODS PPTYS INC | $380K |
PKPARK HOTELS RESORTS INC | $380K |
PBIPITNEY BOWES INC | $377K |
VALEVALE S A | $377K |
LNNLINDSAY CORP | $376K |
NXPINXP SEMICONDUCTORS N V | $375K |
KWRQUAKER CHEM CORP | $375K |
—BIOHAVEN PHARMACTL HLDG CO L | $374K |
NVONOVO-NORDISK A S | $374K |
FBINFORTUNE BRANDS HOME & SEC IN | $374K |
GPKGRAPHIC PACKAGING HLDG CO | $374K |
ICUIICU MED INC | $372K |
BMOBANK MONTREAL QUE | $372K |
NINISOURCE INC | $371K |
UEURBAN EDGE PPTYS | $369K |
LOGILOGITECH INTL S A | $367K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $364K |