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 |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $677K |
PKGPACKAGING CORP AMER | $674K |
PSECPROSPECT CAP CORP | $672K |
LNGCHENIERE ENERGY INC | $671K |
PTIP T TELEKOMUNIKASI INDONESIA | $666K |
NXSTNEXSTAR MEDIA GROUP INC | $666K |
MKSIMKS INSTRS INC | $664K |
WPPWPP PLC NEW | $662K |
—CRESTWOOD EQUITY PARTNERS LP | $659K |
CIGCIA ENERGETICA DE MINAS GERA | $657K |
CLDTCHATHAM LODGING TR | $657K |
DARDARLING INGREDIENTS INC | $656K |
ALNYALNYLAM PHARMACEUTICALS INC | $655K |
ESEESCO TECHNOLOGIES INC | $650K |
GELGENESIS ENERGY L P | $645K |
ECECOPETROL S A | $644K |
YETIYETI HLDGS INC | $644K |
IPGPIPG PHOTONICS CORP | $643K |
UGIUGI CORP NEW | $633K |
BSBRBANCO SANTANDER BRASIL S A | $633K |
OTTROTTER TAIL CORP | $632K |
LYFTLYFT INC | $632K |
VLTINVESCO HIGH INCOME TR II | $631K |
—DUFF & PHELPS SLT ENGY AND M | $629K |
CIENCIENA CORP | $629K |
QLYSQUALYS INC | $629K |
MRNAMODERNA INC | $628K |
ALGALAMO GROUP INC | $626K |
FLIRFLIR SYS INC | $626K |
—TERRAFORM PWR INC | $616K |
NDAQNASDAQ INC | $615K |
NTRNUTRIEN LTD | $614K |
PORPORTLAND GEN ELEC CO | $613K |
BKHBLACK HILLS CORP | $612K |
OSISOSI SYSTEMS INC | $612K |
ANETEURARISTA NETWORKS INC | $612K |
HBC2HSBC HLDGS PLC | $611K |
NXPNUVEEN SELECT TAX-FREE INCOM | $611K |
UNITUNITI GROUP INC | $610K |
CXCEMEX SAB DE CV | $609K |
AMEAMETEK INC | $608K |
RWTREDWOOD TR INC | $605K |
—GASLOG PARTNERS LP | $605K |
—BIOTELEMETRY INC | $604K |
PTCPTC INC | $602K |
UTLUNITIL CORP | $598K |
QSRRESTAURANT BRANDS INTL INC | $597K |
ASNDASCENDIS PHARMA A S | $597K |
AZTABROOKS AUTOMATION INC NEW | $596K |
TERTERADYNE INC | $596K |
IRINGERSOLL RAND INC | $594K |
BILIBILIBILI INC | $593K |
MPTMEDICAL PPTYS TRUST INC | $592K |
ROKUROKU INC | $588K |
IRDMIRIDIUM COMMUNICATIONS INC | $587K |
VMIVALMONT INDS INC | $586K |
CPACOPA HOLDINGS SA | $586K |
STZCONSTELLATION BRANDS INC | $586K |
GMEGAMESTOP CORP NEW | $584K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $583K |
WEAWESTERN ALLIANCE BANCORP | $579K |
ETRAE TRADE FINANCIAL CORP | $578K |
WESWESTERN MIDSTREAM PARTNERS L | $578K |
RAREULTRAGENYX PHARMACEUTICAL IN | $577K |
CFCF INDS HLDGS INC | $576K |
ESRTEMPIRE ST RLTY TR INC | $576K |
TELFYTELEFONICA S A | $574K |
GABGABELLI EQUITY TR INC | $574K |
BHCBAUSCH HEALTH COS INC | $572K |
RDYDR REDDYS LABS LTD | $570K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $569K |
DREUSDDUKE REALTY CORP | $567K |
VSTVISTRA ENERGY CORP | $563K |
—BLACKROCK MUN INCOME INVT TR | $562K |
PODDINSULET CORP | $559K |
—CAPITALA FIN CORP | $556K |
HPPHUDSON PAC PPTYS INC | $550K |
HTAEURHEALTHCARE TR AMER INC | $548K |
—NUVEEN CALIF SELECT TAX FREE | $541K |
FAROFARO TECHNOLOGIES INC | $540K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $540K |
BUDANHEUSER BUSCH INBEV SA/NV | $540K |
WWAYFAIR INC | $538K |
FRFIRST INDL RLTY TR INC | $538K |
AKAMAKAMAI TECHNOLOGIES INC | $537K |
ETVEATON VANCE TX MNG BY WRT OP | $531K |
LBRDKLIBERTY BROADBAND CORP | $530K |
SNASNAP ON INC | $530K |
NNNNATIONAL RETAIL PROPERTIES I | $529K |
NWPXNORTHWEST PIPE CO | $528K |
PAAPLAINS ALL AMERN PIPELINE L | $526K |
BGBBLACKSTONE GSO STRATEGIC CR | $521K |
GLVCLOUGH GLOBAL DIVID & INCOME | $520K |
GVAGRANITE CONSTR INC | $519K |
EOSEATON VANCE ENH EQTY INC FD | $517K |
EENI S P A | $515K |
CRSCARPENTER TECHNOLOGY CORP | $512K |
SRCLSTERICYCLE INC | $510K |
BROBROWN & BROWN INC | $509K |
MAINMAIN STR CAP CORP | $507K |