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 |
|---|---|
CSTMCONSTELLIUM SE | $172K |
FSLRFIRST SOLAR INC | $170K |
SYFSYNCHRONY FINANCIAL | $170K |
ULUNILEVER PLC | $169K |
KSUEURKANSAS CITY SOUTHERN | $169K |
WTSWATTS WATER TECHNOLOGIES INC | $168K |
GJBSTEELCASE INC | $166K |
MNSTMONSTER BEVERAGE CORP NEW | $165K |
WBWEIBO CORP | $165K |
—CHINA TELECOM CORP LTD | $164K |
HOMBHOME BANCSHARES INC | $163K |
USFDUS FOODS HLDG CORP | $163K |
GNRCGENERAC HLDGS INC | $162K |
STRLSTERLING CONSTRUCTION CO INC | $162K |
TQJSIGNATURE BK NEW YORK N Y | $161K |
MOMOUSDMOMO INC | $161K |
ICVTISHARES TR | $160K |
GRFSGRIFOLS S A | $158K |
FRTEURFEDERAL REALTY INVT TR | $157K |
HYGHISHARES U S ETF TR | $155K |
TDTORONTO DOMINION BK ONT | $155K |
FELEFRANKLIN ELEC INC | $155K |
—NOBLE MIDSTREAM PARTNERS LP | $154K |
FDPFRESH DEL MONTE PRODUCE INC | $154K |
CITCINTAS CORP | $154K |
CCKCROWN HLDGS INC | $154K |
FCXFREEPORT-MCMORAN INC | $154K |
CCAPCRESCENT CAP BDC INC | $154K |
LIESUN LIFE FINANCIAL INC. | $152K |
VMWEURVMWARE INC | $151K |
EMNEASTMAN CHEM CO | $151K |
COTYCOTY INC | $150K |
WPCWP CAREY INC | $149K |
AERAERCAP HOLDINGS NV | $148K |
DLTRDOLLAR TREE INC | $147K |
LKQ1LKQ CORP | $146K |
RCELAVITA THERAPEUTICS INC | $145K |
HLTHILTON WORLDWIDE HLDGS INC | $145K |
SUXSYNNEX CORP | $144K |
C1B2COMPANHIA BRASILEIRA DE DIST | $143K |
G7AGRUPO AEROPORTUARIO DEL CENT | $143K |
—WRIGHT MED GROUP N V | $143K |
HEESEURH & E EQUIPMENT SERVICES INC | $141K |
MGFMFS GOVT MKTS INCOME TR | $141K |
HNMORMAT TECHNOLOGIES INC | $141K |
OECORION ENGINEERED CARBONS S A | $139K |
CRSPCRISPR THERAPEUTICS AG | $139K |
SFMSPROUTS FMRS MKT INC | $138K |
MERCMERCER INTL INC | $138K |
ATHSATHENE HLDG LTD | $136K |
MLCOMELCO RESORTS AND ENTMNT LTD | $136K |
TREXTREX CO INC | $134K |
CSGPCOSTAR GROUP INC | $134K |
BSLBLACKSTONE GSO FLTING RTE FU | $133K |
DAVAENDAVA PLC | $133K |
TRPTC ENERGY CORP | $131K |
ADUSADDUS HOMECARE CORP | $127K |
NAVINAVIENT CORPORATION | $126K |
CRICARTERS INC | $124K |
CATYCATHAY GEN BANCORP | $123K |
PPGPPG INDS INC | $122K |
TAPMOLSON COORS BEVERAGE CO | $121K |
QUADQUAD / GRAPHICS INC | $120K |
PBRPETROLEO BRASILEIRO SA PETRO | $120K |
ATDALLEGHENY TECHNOLOGIES INC | $120K |
—DICERNA PHARMACEUTICALS INC | $119K |
AM6AMICUS THERAPEUTICS INC | $119K |
FATEFATE THERAPEUTICS INC | $118K |
ONON SEMICONDUCTOR CORP | $118K |
THOTHOR INDS INC | $118K |
HQYHEALTHEQUITY INC | $117K |
OLNOLIN CORP | $117K |
WORKSLACK TECHNOLOGIES INC | $117K |
FNBF N B CORP | $116K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $115K |
PC6APETROCHINA CO LTD | $114K |
NRANRG ENERGY INC | $113K |
HALOHALOZYME THERAPEUTICS INC | $111K |
WERNWERNER ENTERPRISES INC | $111K |
NOVEURNATIONAL OILWELL VARCO INC | $111K |
VGITVANGUARD SCOTTSDALE FDS | $111K |
PRIPRIMERICA INC | $111K |
—IMMUNOMEDICS INC | $111K |
PETSPETMED EXPRESS INC | $110K |
WTRGESSENTIAL UTILS INC | $109K |
WDRWADDELL & REED FINL INC | $109K |
PEBPEBBLEBROOK HOTEL TR | $108K |
MGPIMGP INGREDIENTS INC NEW | $108K |
EBSEMERGENT BIOSOLUTIONS INC | $108K |
MIXTMIX TELEMATICS LTD | $108K |
PRGSPROGRESS SOFTWARE CORP | $107K |
TDAYGANNETT CO INC | $106K |
TWTRUSDTWITTER INC | $106K |
PRFTUSDPERFICIENT INC | $106K |
OGSONE GAS INC | $106K |
UTHUNITED THERAPEUTICS CORP DEL | $105K |
MCCUSDMEDLEY CAP CORP | $105K |
—TC PIPELINES LP | $104K |
PNRPENTAIR PLC | $103K |
SANBANCO SANTANDER S.A. | $102K |