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 |
|---|---|
—BOTTOMLINE TECH DEL INC | $258K |
T77LENDINGTREE INC NEW | $257K |
LAZLAZARD LTD | $257K |
PRAPROASSURANCE CORP | $256K |
EVBGEUREVERBRIDGE INC | $256K |
CVGWCALAVO GROWERS INC | $255K |
HUNHUNTSMAN CORP | $255K |
MGAMAGNA INTL INC | $254K |
AIRAAR CORP | $254K |
SF9SANDERSON FARMS INC | $253K |
CRWDCROWDSTRIKE HLDGS INC | $252K |
TXTERNIUM SA | $251K |
BCBRUNSWICK CORP | $248K |
IQIQIYI INC | $248K |
BKRBAKER HUGHES COMPANY | $248K |
ONCBEIGENE LTD | $245K |
LMNRLIMONEIRA CO | $243K |
DISCKUSDDISCOVERY INC | $243K |
HFROHIGHLAND INCOME FD | $243K |
HEHAWAIIAN ELEC INDUSTRIES | $242K |
ACGLARCH CAP GROUP LTD | $240K |
CAGCONAGRA BRANDS INC | $240K |
BRXBRIXMOR PPTY GROUP INC | $239K |
ERCWELLS FARGO MULTI SECTOR INC | $239K |
AYIACUITY BRANDS INC | $238K |
BNSBANK NOVA SCOTIA B C | $234K |
R6C2ROYAL DUTCH SHELL PLC | $233K |
CLRUSDCONTINENTAL RES INC | $233K |
PAGPENSKE AUTOMOTIVE GRP INC | $232K |
MHKMOHAWK INDS INC | $231K |
ENVUSDENVESTNET INC | $231K |
VWOBVANGUARD WHITEHALL FDS | $230K |
SJMSMUCKER J M CO | $230K |
KRNTKORNIT DIGITAL LTD | $227K |
TECK/BTECK RESOURCES LTD | $227K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $226K |
FT2FIRST HORIZON NATL CORP | $225K |
—NUVEEN TX ADV TOTAL RET STRG | $225K |
MYRGMYR GROUP INC DEL | $223K |
CWBSPDR SER TR | $223K |
BKCCUSDBLACKROCK CAP INVT CORP | $223K |
IDAIDACORP INC | $221K |
ICMBINVESTCORP CR MGMT BDC INC | $220K |
—GARRISON CAP INC | $219K |
UBSUBS GROUP AG | $219K |
STSENSATA TECHNOLOGIES HLDNG P | $219K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $218K |
WF2WINTRUST FINL CORP | $218K |
SHOSUNSTONE HOTEL INVS INC NEW | $218K |
AG8AGILENT TECHNOLOGIES INC | $216K |
HESHESS CORP | $215K |
AMTTD AMERITRADE HLDG CORP | $213K |
DBXDROPBOX INC | $213K |
PENPENUMBRA INC | $213K |
—PARSLEY ENERGY INC | $211K |
FITBFIFTH THIRD BANCORP | $211K |
LQDISHARES TR | $211K |
OLEDUNIVERSAL DISPLAY CORP | $211K |
HYGISHARES TR | $211K |
VNOVORNADO RLTY TR | $211K |
STTSTATE STR CORP | $209K |
—CABOT MICROELECTRONICS CORP | $207K |
FSSFEDERAL SIGNAL CORP | $206K |
THGHANOVER INS GROUP INC | $206K |
—THL CREDIT INC | $206K |
KEYKEYCORP | $206K |
NYCBEURNEW YORK CMNTY BANCORP INC | $205K |
BKBANK NEW YORK MELLON CORP | $204K |
HESMHESS MIDSTREAM LP | $204K |
IVZINVESCO LTD | $202K |
BENFRANKLIN RESOURCES INC | $198K |
HWMHOWMET AEROSPACE INC | $198K |
PMMPUTNAM MANAGED MUN INCOME TR | $198K |
LITELUMENTUM HLDGS INC | $197K |
GTGOODYEAR TIRE & RUBR CO | $196K |
PJXPETROLEO BRASILEIRO SA PETRO | $196K |
ETOEATON VANCE TX ADV GLB DIV O | $196K |
CMCANADIAN IMP BK COMM | $195K |
HSICHENRY SCHEIN INC | $193K |
OMFONEMAIN HLDGS INC | $191K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $191K |
MUMICRON TECHNOLOGY INC | $190K |
BLUEBLUEBIRD BIO INC | $189K |
IQVIQVIA HLDGS INC | $187K |
CNHICNH INDL N V | $187K |
IXORIX CORP | $186K |
—WASHINGTON PRIME GROUP NEW | $185K |
TMETENCENT MUSIC ENTMT GROUP | $185K |
FEYECHFFIREEYE INC | $185K |
PPCPILGRIMS PRIDE CORP | $184K |
TRNTRINITY INDS INC | $183K |
WWEUSDWORLD WRESTLING ENTMT INC | $182K |
LEALEAR CORP | $182K |
SSS1EURLIFE STORAGE INC | $179K |
UEOWESTLAKE CHEM CORP | $177K |
MZTILANCASTER COLONY CORP | $177K |
MCYMERCURY GENL CORP NEW | $177K |
DBIDESIGNER BRANDS INC | $176K |
PRIMPRIMORIS SVCS CORP | $175K |
VGSHVANGUARD SCOTTSDALE FDS | $174K |