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
IGOVISHARES TR
$51K
NMI1EURKIRKLAND LAKE GOLD LTD
$51K
USX1UNITED STATES STL CORP NEW
$51K
UGRULTRAPAR PARTICIPACOES SA
$50K
FTITECHNIPFMC PLC
$50K
KDPKEURIG DR PEPPER INC
$50K
SEMSELECT MED HLDGS CORP
$49K
EATBRINKER INTL INC
$48K
NOAHNOAH HLDGS LTD
$48K
EVEUREATON VANCE CORP
$47K
UNFUNIFIRST CORP MASS
$47K
SAICSCIENCE APPLICATIONS INTL CO
$46K
MURMURPHY OIL CORP
$46K
BWXTBWX TECHNOLOGIES INC
$45K
PFBCPREFERRED BK LOS ANGELES CA
$45K
QGENQIAGEN NV
$43K
LOBLIVE OAK BANCSHARES INC
$42K
MTXMINERALS TECHNOLOGIES INC
$42K
MMSIMERIT MED SYS INC
$42K
VTYVERINT SYS INC
$42K
MANTECH INTL CORP
$42K
CHLUSDCHINA MOBILE LIMITED
$41K
UAAUNDER ARMOUR INC
$39K
SUZSUZANO S A
$39K
SAMBOSTON BEER INC
$37K
SHAKSHAKE SHACK INC
$37K
LXLEXINFINTECH HLDGS LTD
$37K
EVHEVOLENT HEALTH INC
$37K
ACAARCOSA INC
$36K
GHGUARDANT HEALTH INC
$34K
AESAES CORP
$34K
LYVLIVE NATION ENTERTAINMENT IN
$34K
ELPCCOMPANHIA PARANAENSE ENERG C
$33K
IBNICICI BANK LIMITED
$32K
GOOSCANADA GOOSE HLDGS INC
$31K
IGTINTERNATIONAL GAME TECHNOLOG
$31K
ASGNASGN INC
$30K
LTHM1EURLIVENT CORP
$30K
KTBKONTOOR BRANDS INC
$29K
JAZZJAZZ PHARMACEUTICALS PLC
$29K
ICFIICF INTL INC
$28K
SPLBSPDR SER TR
$28K
ABGAMERISOURCEBERGEN CORP
$28K
QVCAUSDQURATE RETAIL INC
$27K
WHRWHIRLPOOL CORP
$27K
HYLSFIRST TR EXCHANGE-TRADED FD
$26K
FIXDFIRST TR EXCHNG TRADED FD VI
$26K
LVLNSPDR SER TR
$26K
TGNATEGNA INC
$25K
MGRCMCGRATH RENTCORP
$24K
2362120DSINCLAIR BROADCAST GROUP INC
$24K
GGENPACT LIMITED
$24K
1GSNNOVANTA INC
$23K
ONTOONTO INNOVATION INC
$22K
MSCIMSCI INC
$22K
JCIJOHNSON CTLS INTL PLC
$22K
ABCBAMERIS BANCORP
$21K
TRIPTRIPADVISOR INC
$21K
TSTENARIS S A
$21K
AZPNUSDASPEN TECHNOLOGY INC
$21K
TKRTIMKEN CO
$20K
IRMIRON MTN INC NEW
$20K
KOPKOPPERS HOLDINGS INC
$20K
CNACNA FINL CORP
$20K
VIRTUSA CORP
$20K
UAUNDER ARMOUR INC
$20K
ALCALCON AG
$19K
RYAAYRYANAIR HOLDINGS PLC
$19K
MGMMGM RESORTS INTERNATIONAL
$19K
SEISOLARIS OILFIELD INFRSTR INC
$18K
WPX ENERGY INC
$18K
LZBLA Z BOY INC
$18K
ALRMALARM COM HLDGS INC
$17K
MLKNMILLER HERMAN INC
$17K
BSFAANI PHARMACEUTICALS INC
$17K
MTDRMATADOR RES CO
$17K
CHEFCHEFS WHSE INC
$16K
CTRACABOT OIL & GAS CORP
$16K
AUBATLANTIC UN BANKSHARES CORP
$14K
LF2PACIFIC PREMIER BANCORP
$14K
FWRDUSDFORWARD AIR CORP
$13K
AORTCRYOLIFE INC
$13K
DORMDORMAN PRODUCTS INC
$13K
UEICUNIVERSAL ELECTRS INC
$13K
TSAACI WORLDWIDE INC
$13K
CNMDCONMED CORP
$13K
HMS HLDGS CORP
$13K
NSPINSPERITY INC
$12K
KFYKORN FERRY
$12K
DINDINE BRANDS GLOBAL INC
$11K
SG7SAGE THERAPEUTICS INC
$11K
WKCWORLD FUEL SVCS CORP
$10K
PAASPAN AMERN SILVER CORP
$10K
PLAYDAVE & BUSTERS ENTMT INC
$9K
ENRENERGIZER HLDGS INC NEW
$9K
ENSGENSIGN GROUP INC
$9K
PVHPVH CORPORATION
$9K
BANCO SANTANDER MEXICO SA
$9K
MAGELLAN HEALTH INC
$9K
GTLSCHART INDS INC
$8K
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