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 |
|---|---|
EHTHEHEALTH INC | $969K |
ARNAEURARENA PHARMACEUTICALS INC | $962K |
WBKWESTPAC BANKING CORP | $961K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $961K |
STAASTAAR SURGICAL CO | $951K |
HALHALLIBURTON CO | $949K |
ASXASE TECHNOLOGY HOLDING CO LT | $941K |
7SUSUMMIT MATLS INC | $941K |
TCFTCF FINANCIAL CORPORATION NE | $936K |
FMNFEDERATED HERMES PREM MUNI I | $935K |
SRCUSDSPIRIT RLTY CAP INC NEW | $931K |
STKCOLUMBIA SELIGM PREM TECH GR | $921K |
—CLEARBRIDGE ENERGY MIDSTRM O | $912K |
PNNTPENNANTPARK INVT CORP | $911K |
STAGSTAG INDL INC | $911K |
WATWATERS CORP | $909K |
NTGTORTOISE MIDSTRM ENERGY FD I | $906K |
ERICERICSSON | $905K |
GSGOLDMAN SACHS MLP ENERGY REN | $902K |
HRBBLOCK H & R INC | $897K |
OFSOFS CAP CORP | $896K |
TEAMATLASSIAN CORP PLC | $895K |
NHCNATIONAL HEALTHCARE CORP | $893K |
ITRIITRON INC | $891K |
AWNADVANCE AUTO PARTS INC | $888K |
ENICENEL CHILE S.A. | $885K |
JDJD.COM INC | $882K |
MDUMDU RES GROUP INC | $875K |
ASTEASTEC INDS INC | $874K |
PDXPIMCO ENRGY TACTICAL CR OPP | $866K |
FANGDIAMONDBACK ENERGY INC | $861K |
GPCGENUINE PARTS CO | $856K |
FCTFIRST TR SR FLG RTE INCM FD | $855K |
TLIWESTERN ASSET CORPORATE LN F | $853K |
WPMWHEATON PRECIOUS METALS CORP | $852K |
MVFBLACKROCK MUNIVEST FD INC | $851K |
MSDMORGAN STANLEY EMER MKTS DEB | $851K |
SEDGSOLAREDGE TECHNOLOGIES INC | $846K |
NOKNOKIA CORP | $841K |
XRAYDENTSPLY SIRONA INC | $840K |
CVNACARVANA CO | $833K |
FFBCFIRST FINL BANCORP OH | $825K |
CPRTCOPART INC | $824K |
VCVINVESCO CALIF VALUE MUN INCO | $821K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $814K |
—QTS RLTY TR INC | $814K |
ATRAPTARGROUP INC | $808K |
ISDPGIM HIGH YIELD BOND FUND IN | $797K |
XPCKXPIMCO CALIF MUN INCOME FD II | $795K |
MOG/AMOOG INC | $792K |
HYTBLACKROCK CORPOR HI YLD FD I | $791K |
BURLBURLINGTON STORES INC | $790K |
HUBSHUBSPOT INC | $790K |
BLWBLACKROCK LTD DURATION INC T | $789K |
IAEVOYA ASIA PAC DIVID EQUITY I | $787K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $786K |
PEOEXELON CORP | $785K |
SRPTSAREPTA THERAPEUTICS INC | $781K |
—MVC CAPITAL INC | $780K |
ADCAGREE REALTY CORP | $779K |
MLB1MERCADOLIBRE INC | $774K |
EDDMORGAN STANLEY EMERGING MKTS | $768K |
ETSYETSY INC | $767K |
EDCONSOLIDATED EDISON INC | $767K |
IDXXIDEXX LABS INC | $757K |
LPLALPL FINL HLDGS INC | $757K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $757K |
BAPCREDICORP LTD | $755K |
MDC1USDM D C HLDGS INC | $752K |
TRI4EURTHOMSON REUTERS CORP. | $750K |
XYLXYLEM INC | $748K |
NSCNORFOLK SOUTHERN CORP | $747K |
PLNTPLANET FITNESS INC | $747K |
ALSALLSTATE CORP | $747K |
NDSNNORDSON CORP | $743K |
RFREGIONS FINANCIAL CORP NEW | $742K |
—PIMCO DYNAMIC CR INCOME FD | $740K |
TELTE CONNECTIVITY LTD | $740K |
SNPUSDCHINA PETE & CHEM CORP | $735K |
HCKTHACKETT GROUP INC | $732K |
IEXIDEX CORP | $732K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $727K |
PEOADAM NAT RES FD INC | $721K |
STLDSTEEL DYNAMICS INC | $719K |
TPCTUTOR PERINI CORP | $718K |
JKHYHENRY JACK & ASSOC INC | $711K |
MG1MGE ENERGY INC | $710K |
—BUNGE LIMITED | $709K |
INGING GROEP N.V. | $708K |
ITTITT INC | $707K |
AEGAEGON N V | $706K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $705K |
DTEDTE ENERGY CO | $705K |
DFSEURDISCOVER FINL SVCS | $704K |
AWMSKYWORKS SOLUTIONS INC | $699K |
RFICOHEN & STEERS TOTAL RETURN | $698K |
STMSTMICROELECTRONICS N V | $692K |
GOOGALPHABET INC | $690K |
CTVACORTEVA INC | $682K |
GRMNGARMIN LTD | $679K |