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 |
|---|---|
—BLACKROCK MUNIHOLDINGS FD II | $363K |
CUBECUBESMART | $363K |
AFGAMERICAN FINL GROUP INC OHIO | $361K |
OCOWENS CORNING NEW | $359K |
IGLBISHARES TR | $357K |
WNSNWNS HLDGS LTD | $356K |
VCLTVANGUARD SCOTTSDALE FDS | $356K |
NHINATIONAL HEALTH INVS INC | $355K |
SCHPSCHWAB STRATEGIC TR | $354K |
MOSMOSAIC CO NEW | $353K |
ZSZSCALER INC | $353K |
SPIPSPDR SER TR | $352K |
AANUSDAARONS INC | $351K |
ACHOWENS & MINOR INC NEW | $343K |
IAGGISHARES TR | $342K |
BANDBANDWIDTH INC | $342K |
TMTOYOTA MOTOR CORP | $341K |
CICIGNA CORP NEW | $341K |
NEMNEWMONT CORP | $341K |
PICBINVESCO EXCH TRADED FD TR II | $341K |
HYIWESTERN ASSET HIGH YIELD DEF | $340K |
VNLAJANUS DETROIT STR TR | $337K |
SEESEALED AIR CORP NEW | $333K |
CINFCINCINNATI FINL CORP | $332K |
PACWUSDPACWEST BANCORP DEL | $331K |
FGENEURFIBROGEN INC | $330K |
EQREQUITY RESIDENTIAL | $329K |
ANGLVANECK VECTORS ETF TR | $328K |
IHYVANECK VECTORS ETF TR | $328K |
CDNSCADENCE DESIGN SYSTEM INC | $327K |
HBANHUNTINGTON BANCSHARES INC | $325K |
VAREURVARIAN MED SYS INC | $325K |
WIPSPDR SER TR | $324K |
GENNORTONLIFELOCK INC | $323K |
HYEMVANECK VECTORS ETF TR | $323K |
S76STORE CAP CORP | $322K |
FIVEFIVE BELOW INC | $322K |
DOCHEALTHPEAK PROPERTIES INC | $322K |
—WEINGARTEN RLTY INVS | $321K |
CMACOMERICA INC | $320K |
BXPBOSTON PPTYS LTD PARTNERSHIP | $320K |
JOYYJOYY INC | $319K |
GHYGISHARES INC | $318K |
ATROASTRONICS CORP | $316K |
BKLNINVESCO EXCHANGE-TRADED FD T | $316K |
COFCAPITAL ONE FINL CORP | $314K |
OMEROMEROS CORP | $314K |
GOFGUGGENHEIM ENHANCED EQUITY I | $314K |
BPOPPOPULAR INC | $313K |
NVRNVR INC | $313K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $312K |
GMABGENMAB A/S | $310K |
CUKCARNIVAL PLC | $308K |
VCYTVERACYTE INC | $307K |
OPITQOFFICE PPTYS INCOME TR | $305K |
MCOMOODYS CORP | $304K |
GDOTGREEN DOT CORP | $304K |
BWABORGWARNER INC | $303K |
EQNREQUINOR ASA | $300K |
ENBENBRIDGE INC | $299K |
PRAHPRA HEALTH SCIENCES INC | $299K |
HSTHOST HOTELS & RESORTS INC | $299K |
VODVODAFONE GROUP PLC NEW | $295K |
ALCOALICO INC | $295K |
EPREPR PPTYS | $292K |
VMBSVANGUARD SCOTTSDALE FDS | $291K |
XEVVXEATON VANCE LTD DURATION INC | $290K |
TUPTUPPERWARE BRANDS CORP | $290K |
—TAUBMAN CTRS INC | $289K |
LTCLTC PPTYS INC | $289K |
SRLNSSGA ACTIVE ETF TR | $288K |
AONAON PLC | $288K |
—IHS MARKIT LTD | $288K |
JBHTHUNT J B TRANS SVCS INC | $286K |
XFEBFIRST TR EXCH TRADED FD III | $286K |
—DCP MIDSTREAM LLC | $286K |
JNKSPDR SER TR | $285K |
AEMAGNICO EAGLE MINES LTD | $284K |
ENTAENANTA PHARMACEUTICALS INC | $283K |
CMBSISHARES TR | $283K |
LNCLINCOLN NATL CORP IND | $282K |
BHKBLACKROCK CORE BD TR | $282K |
SSDSIMPSON MANUFACTURING CO INC | $280K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $280K |
RJFRAYMOND JAMES FINL INC | $277K |
PKXPOSCO | $275K |
BFHALLIANCE DATA SYSTEMS CORP | $274K |
—MYLAN NV | $274K |
AGREURAVANGRID INC | $273K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $270K |
IRBTQIROBOT CORP | $270K |
ARESARES MANAGEMENT CORPORATION | $269K |
GLPIGAMING & LEISURE PPTYS INC | $268K |
TDSTELEPHONE & DATA SYS INC | $268K |
VBTXVERITEX HLDGS INC | $266K |
PLUNPLUG POWER INC | $263K |
FRCBFIRST REP BK SAN FRANCISCO C | $263K |
ANDEANDERSONS INC | $259K |
—BOTTOMLINE TECH DEL INC | $258K |
FFIVF5 NETWORKS INC | $258K |