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 |
|---|---|
COR1EURCORESITE RLTY CORP | $1.3M |
AVBAVALONBAY CMNTYS INC | $1.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.3M |
IACIEURIAC INTERACTIVECORP | $1.3M |
TPRTAPESTRY INC | $1.3M |
CHRWC H ROBINSON WORLDWIDE INC | $1.3M |
EXASEXACT SCIENCES CORP | $1.3M |
AVYAVERY DENNISON CORP | $1.3M |
EXPEAGLE MATERIALS INC | $1.3M |
EIXEDISON INTL | $1.3M |
PNWPINNACLE WEST CAP CORP | $1.3M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.3M |
SUISUN CMNTYS INC | $1.3M |
BMTABRITISH AMERN TOB PLC | $1.3M |
UALUNITED AIRLS HLDGS INC | $1.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.3M |
VMOINVESCO MUN OPPORTUNITY TR | $1.3M |
BFKBLACKROCK MUN INCOME TR | $1.3M |
TRMBTRIMBLE INC | $1.3M |
AZOAUTOZONE INC | $1.3M |
PWRQUANTA SVCS INC | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.3M |
WABFWESTERN ASSET MUN PARTNERS F | $1.2M |
SARSARATOGA INVT CORP | $1.2M |
QRVOQORVO INC | $1.2M |
DALDELTA AIR LINES INC DEL | $1.2M |
—CNX MIDSTREAM PARTNERS LP | $1.2M |
HPOSERVICE PPTYS TR | $1.2M |
—ALLIANZGI CONV INCOME FD | $1.2M |
GDSGDS HLDGS LTD | $1.2M |
WYNNWYNN RESORTS LTD | $1.2M |
NGGNATIONAL GRID PLC | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
KAMNUSDKAMAN CORP | $1.2M |
MFICAPOLLO INVT CORP | $1.2M |
HNIHNI CORP | $1.2M |
JPXAEROVIRONMENT INC | $1.2M |
FIBKFIRST INTST BANCSYSTEM INC | $1.2M |
CBUCOMMUNITY BK SYS INC | $1.2M |
CSGSCSG SYS INTL INC | $1.2M |
ALXNALEXION PHARMACEUTICALS INC | $1.2M |
UNUSDUNILEVER N V | $1.2M |
BTZBLACKROCK CR ALLOCATION INCO | $1.2M |
WDAYWORKDAY INC | $1.2M |
EVREVERCORE INC | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
SKTTANGER FACTORY OUTLET CTRS I | $1.2M |
CAJPYCANON INC | $1.2M |
—ENABLE MIDSTREAM PARTNERS LP | $1.2M |
ERIEERIE INDTY CO | $1.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.2M |
BHPBHP GROUP LTD | $1.2M |
OXSQOXFORD SQUARE CAP CORP | $1.2M |
HMNHORACE MANN EDUCATORS CORP N | $1.2M |
—LABORATORY CORP AMER HLDGS | $1.2M |
RELXRELX PLC | $1.1M |
VVVVALVOLINE INC | $1.1M |
—EATON VANCE TAX MNGD BUY WRI | $1.1M |
NBISYANDEX N V | $1.1M |
AEEAMEREN CORP | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
DVADAVITA INC | $1.1M |
—DELAWARE ENHANCED GBL DIV & | $1.1M |
LEGLEGGETT & PLATT INC | $1.1M |
HN9HANESBRANDS INC | $1.1M |
FDDFIRST TR HIGH INCOME L/S FD | $1.1M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.1M |
HHYATT HOTELS CORP | $1.1M |
WYNEURWYNDHAM DESTINATIONS INC | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.1M |
DLXDELUXE CORP | $1.1M |
MTRNMATERION CORP | $1.1M |
CIMCHIMERA INVT CORP | $1.1M |
MSAMSA SAFETY INC | $1.1M |
CEVEATON VANCE CALIF MUN INCOM | $1.1M |
CPTCAMDEN PPTY TR | $1.0M |
HAEHAEMONETICS CORP | $1.0M |
ISIIONIS PHARMACEUTICALS INC | $1.0M |
ESLTELBIT SYS LTD | $1.0M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.0M |
ZTOZTO EXPRESS CAYMAN INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
COHRII-VI INC | $1.0M |
RPDRAPID7 INC | $1.0M |
SBIWESTERN ASSET INTER MUNI FD | $1.0M |
ACPABERDEEN INCOME CR STRATEGIE | $1.0M |
APTVAPTIV PLC | $1.0M |
—EATON VANCE FLTG RATE INCOM | $1.0M |
SHOPSHOPIFY INC | $1.0M |
OUTOUTFRONT MEDIA INC | $995K |
CGNXCOGNEX CORP | $986K |
WEXWEX INC | $983K |
HMCHONDA MOTOR LTD | $981K |
—PBF LOGISTICS LP | $979K |
—OAKTREE STRATEGIC INCOME COR | $978K |
SMFGSUMITOMO MITSUI FINL GROUP I | $977K |
AGCOAGCO CORP | $974K |