Advisors Asset Management, Inc. Q2 2021 Filing

Filed July 30, 2021

Portfolio Value

$6.8B

Holdings

1,401

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,401 positions)

#	Stock	Shares	Value	% Portfolio
901	SIXEURSIX FLAGS ENTMT CORP NEW	18,007	$779K	0.01%
902	ENBENBRIDGE INC	19,373	$776K	0.01%
903	EMFTEMPLETON EMERGING MKTS FD	39,186	$775K	0.01%
904	PNWPINNACLE WEST CAP CORP	9,381	$769K	0.01%
905	MGPIMGP INGREDIENTS INC NEW	11,348	$768K	0.01%
906	OTTROTTER TAIL CORP	15,667	$765K	0.01%
907	TDTORONTO DOMINION BK ONT	10,923	$765K	0.01%
908	EENI S P A	31,315	$764K	0.01%
909	SSDSIMPSON MFG INC	6,891	$761K	0.01%
910	CTXSEURCITRIX SYS INC	6,400	$751K	0.01%
911	ACADACADIA PHARMACEUTICALS INC	30,767	$750K	0.01%
912	UTLUNITIL CORP	14,041	$744K	0.01%
913	—DELAWARE ENHANCED GLOBAL DIV	69,327	$743K	0.01%
914	NRANRG ENERGY INC	18,366	$740K	0.01%
915	FSLRFIRST SOLAR INC	8,146	$737K	0.01%
916	BSBRBANCO SANTANDER BRASIL S A	89,716	$736K	0.01%
917	XIFRNEXTERA ENERGY PARTNERS LP	9,581	$732K	0.01%
918	ZMZOOM VIDEO COMMUNICATIONS IN	1,887	$730K	0.01%
919	SNPUSDCHINA PETROLEUM & CHEMICAL C	14,303	$730K	0.01%
920	PEOEXELON CORP	16,287	$722K	0.01%
921	BKHBLACK HILLS CORP	10,981	$721K	0.01%
922	ECECOPETROL S A	48,986	$716K	0.01%
923	AWIARMSTRONG WORLD INDS INC NEW	6,661	$714K	0.01%
924	BZUNBAOZUN INC	20,098	$712K	0.01%
925	HTAEURHEALTHCARE TR AMER INC	26,601	$710K	0.01%
926	RABROOKFIELD REAL ASSETS INCOM	31,949	$700K	0.01%
927	NHCNATIONAL HEALTHCARE CORP	10,009	$700K	0.01%
928	DELLDELL TECHNOLOGIES INC	7,007	$698K	0.01%
929	PORPORTLAND GEN ELEC CO	15,104	$696K	0.01%
930	CHTCHUNGHWA TELECOM CO LTD	17,046	$693K	0.01%
931	STAGSTAG INDL INC	18,335	$686K	0.01%
932	CDNSCADENCE DESIGN SYSTEM INC	4,995	$683K	0.01%
933	ONTOONTO INNOVATION INC	9,278	$678K	0.01%
934	—XPERI HOLDING CORP	30,402	$676K	0.01%
935	BXBLACKSTONE GROUP INC	6,940	$674K	0.01%
936	CRSCARPENTER TECHNOLOGY CORP	16,731	$673K	0.01%
937	OSISOSI SYSTEMS INC	6,610	$672K	0.01%
938	GRWGGROWGENERATION CORP	13,821	$665K	0.01%
939	MSAMSA SAFETY INC	4,002	$663K	0.01%
940	BAPCREDICORP LTD	5,466	$662K	0.01%
941	VTRSVIATRIS INC	46,341	$662K	0.01%
942	NVONOVO-NORDISK A S	7,838	$657K	0.01%
943	DPGDUFF & PHELPS UTLITY AND INF	45,533	$652K	0.01%
944	NYMTEURNEW YORK MTG TR INC	145,122	$649K	0.01%
945	XHNWXPIONEER DIVERSIFIED HIGH INC	42,182	$641K	0.01%
946	IRINGERSOLL RAND INC	13,069	$638K	0.01%
947	ENPHENPHASE ENERGY INC	3,470	$637K	0.01%
948	—MANTECH INTERNATIONAL CORP	7,348	$636K	0.01%
949	GLUGABELLI GLOBL UTIL & INCOME	30,298	$633K	0.01%
950	SF9SANDERSON FARMS INC	3,341	$628K	0.01%
951	ALNYALNYLAM PHARMACEUTICALS INC	3,685	$625K	0.01%
952	NCANUVEEN CALIFORNIA MUNI VLU F	58,139	$622K	0.01%
953	MCOMOODYS CORP	1,713	$621K	0.01%
954	SRCLSTERICYCLE INC	8,669	$620K	0.01%
955	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	34,198	$619K	0.01%
956	OPLNKAR AUCTION SVCS INC	34,981	$614K	0.01%
957	RITMNEW RESIDENTIAL INVT CORP	57,798	$612K	0.01%
958	XFEBFIRST TR / ABERDEEN GLOBAL O	59,590	$610K	0.01%
959	PPLPEMBINA PIPELINE CORP	19,177	$609K	0.01%
960	CHRWC H ROBINSON WORLDWIDE INC	6,489	$608K	0.01%
961	RACEFERRARI N V	2,936	$605K	0.01%
962	CHDCHURCH & DWIGHT INC	7,065	$602K	0.01%
963	HLTHILTON WORLDWIDE HLDGS INC	4,963	$599K	0.01%
964	RDS/AROYAL DUTCH SHELL PLC	14,462	$584K	0.01%
965	AESAES CORP	22,405	$584K	0.01%
966	GAPGAP INC	17,302	$582K	0.01%
967	JBTJOHN BEAN TECHNOLOGIES CORP	4,059	$579K	0.01%
968	CETCENTRAL SECS CORP	13,699	$578K	0.01%
969	ETVEATON VANCE TAX-MANAGED BUY-	35,115	$572K	0.01%
970	IDAIDACORP INC	5,856	$571K	0.01%
971	CGOCALAMOS GLOBAL TOTAL RETURN	35,006	$568K	0.01%
972	NOKNOKIA CORP	106,671	$567K	0.01%
973	HASIHANNON ARMSTRONG SUST INFR C	10,082	$566K	0.01%
974	CMCANADIAN IMP BK COMM	4,948	$563K	0.01%
975	CPRTCOPART INC	4,264	$562K	0.01%
976	DREUSDDUKE REALTY CORP	11,870	$562K	0.01%
977	SBIWESTERN ASSET INTER MUNI FD	57,424	$561K	0.01%
978	XRAYDENTSPLY SIRONA INC	8,744	$553K	0.01%
979	VSTVISTRA CORP	29,625	$550K	0.01%
980	LAZLAZARD LTD	12,119	$548K	0.01%
981	WDFCWD 40 CO	2,137	$548K	0.01%
982	ZBHZIMMER BIOMET HOLDINGS INC	3,362	$541K	0.01%
983	MCYMERCURY GENL CORP NEW	8,304	$539K	0.01%
984	DTDYNATRACE INC	9,191	$537K	0.01%
985	UEURBAN EDGE PPTYS	27,839	$532K	0.01%
986	MINMFS INTER INCOME TR	141,029	$527K	0.01%
987	IEXIDEX CORP	2,369	$521K	0.01%
988	TDOCTELADOC HEALTH INC	3,126	$520K	0.01%
989	ATRAPTARGROUP INC	3,679	$518K	0.01%
990	WYWEYERHAEUSER CO MTN BE	15,020	$517K	0.01%
991	SLABSILICON LABORATORIES INC	3,351	$514K	0.01%
992	ROKUROKU INC	1,110	$510K	0.01%
993	—NUVEEN CALIF SELECT TAX FREE	30,247	$510K	0.01%
994	ICVTISHARES TR	5,001	$510K	0.01%
995	MRTXEURMIRATI THERAPEUTICS INC	3,159	$510K	0.01%
996	TMTOYOTA MOTOR CORP	2,910	$509K	0.01%
997	ORANYORANGE	44,455	$509K	0.01%
998	BFHALLIANCE DATA SYSTEMS CORP	4,885	$509K	0.01%
999	PNFPPINNACLE FINL PARTNERS INC	5,754	$508K	0.01%
1000	EBSEMERGENT BIOSOLUTIONS INC	7,978	$503K	0.01%

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