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)

StockValue
HYLBDBX ETF TR
$102K
REGREGENCY CTRS CORP
$101K
FSBCFIVE STAR SENIOR LIVING INC
$101K
IGHGPROSHARES TR
$100K
XLRNACCELERON PHARMA INC
$100K
ARNC1EURARCONIC CORPORATION
$99K
AMHAMERICAN HOMES 4 RENT
$97K
ITUBITAU UNIBANCO HLDG S A
$96K
HYSPIMCO ETF TR
$96K
GREAT WESTN BANCORP INC
$95K
ACADACADIA PHARMACEUTICALS INC
$95K
SPSCSPS COMMERCE INC
$94K
EMHYISHARES INC
$93K
ADSWADVANCED DISP SVCS INC DEL
$93K
PTCTPTC THERAPEUTICS INC
$92K
LXPUSDLEXINGTON REALTY TRUST
$92K
GMEDGLOBUS MED INC
$92K
DKDELEK US HLDGS INC NEW
$92K
EX9EXELIXIS INC
$91K
ATHMAUTOHOME INC
$90K
DIODDIODES INC
$90K
WABWABTEC
$89K
RGNXREGENXBIO INC
$89K
CBTCABOT CORP
$89K
TEVATEVA PHARMACEUTICAL INDS LTD
$88K
ENTERCOM COMMUNICATIONS CORP
$88K
GEGENERAL ELECTRIC CO
$87K
TAKTAKEDA PHARMACEUTICAL CO LTD
$87K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$86K
CALYCALLAWAY GOLF CO
$86K
EGPEASTGROUP PPTY INC
$85K
BCPCBALCHEM CORP
$85K
CHTCHUNGHWA TELECOM CO LTD
$85K
GOFGUGGENHEIM STRATEGIC OPPORTU
$83K
PHMPULTE GROUP INC
$81K
NBL2EURNOBLE ENERGY INC
$81K
MUFGMITSUBISHI UFJ FINL GROUP IN
$81K
HTHTHUAZHU GROUP LTD
$81K
GBCIGLACIER BANCORP INC NEW
$81K
ARMKARAMARK
$81K
JWNUSDNORDSTROM INC
$80K
IOVAIOVANCE BIOTHERAPEUTICS INC
$80K
RYROYAL BK CDA
$79K
CWTCALIFORNIA WTR SVC GROUP
$79K
AEOAMERICAN EAGLE OUTFITTERS IN
$79K
COLDAMERICOLD RLTY TR
$78K
GSBDGOLDMAN SACHS BDC INC
$78K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$78K
WW6WW INTL INC
$78K
PUMPPROPETRO HLDG CORP
$77K
TXRHTEXAS ROADHOUSE INC
$75K
DISHDISH NETWORK CORPORATION
$75K
MKTXMARKETAXESS HLDGS INC
$74K
KBIAKB FINL GROUP INC
$74K
AIGAMERICAN INTL GROUP INC
$73K
GNLGLOBAL NET LEASE INC
$72K
NMRNOMURA HLDGS INC
$72K
PIPRPIPER SANDLER COMPANIES
$71K
CUZCOUSINS PPTYS INC
$71K
INGNINOGEN INC
$70K
CERNCHFCERNER CORP
$69K
BYNDBEYOND MEAT INC
$68K
SITCUSDSITE CENTERS CORP
$68K
VISNCOMMSCOPE HLDG CO INC
$68K
STAYUSDEXTENDED STAY AMER INC
$67K
AAALCOA CORP
$66K
DKSDICKS SPORTING GOODS INC
$66K
PGZPRINCIPAL REAL ESTATE INCOME
$66K
UFPIUFP INDUSTRIES INC
$64K
WSFSWSFS FINL CORP
$64K
CAKECHEESECAKE FACTORY INC
$63K
BSACBANCO SANTANDER CHILE NEW
$62K
RMR REAL ESTATE INCOME FD
$60K
ZIONZIONS BANCORPORATION N A
$60K
BCCBOISE CASCADE CO DEL
$60K
RNGRINGCENTRAL INC
$60K
ITGARTNER INC
$59K
SLCAU S SILICA HLDGS INC
$59K
TDOCTELADOC HEALTH INC
$58K
CLVTRIP COM GROUP LTD
$58K
RIGSALPS ETF TR
$58K
PINSPINTEREST INC
$57K
DISCAUSDDISCOVERY INC
$56K
SKAASKECHERS U S A INC
$56K
SINASINA CORP
$54K
NMIHNMI HLDGS INC
$54K
FWONALIBERTY MEDIA CORP DEL
$54K
JOBSUSD51JOB INC
$53K
SJNKSPDR SER TR
$53K
WYWEYERHAEUSER CO MTN BE
$53K
LPSNUSDLIVEPERSON INC
$53K
PMTPENNYMAC MTG INVT TR
$53K
MEOHMETHANEX CORP
$52K
NEUNEWMARKET CORP
$52K
FOXFFOX FACTORY HLDG CORP
$51K
SXISTANDEX INTL CORP
$51K
SPMBSPDR SER TR
$51K
GRUBGRUBHUB INC
$51K
MMSMAXIMUS INC
$51K
ALLYALLY FINL INC
$51K
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