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 | Value |
|---|---|
EQNREQUINOR ASA | $349K |
FSKFS KKR CAP CORP | $346K |
GTGOODYEAR TIRE & RUBR CO | $346K |
BCBRUNSWICK CORP | $344K |
RPDRAPID7 INC | $341K |
SSS1EURLIFE STORAGE INC | $341K |
IVZINVESCO LTD | $340K |
VGSHVANGUARD SCOTTSDALE FDS | $339K |
HYEMVANECK VECTORS ETF TR | $338K |
OZKBANK OZK | $335K |
HAINHAIN CELESTIAL GROUP INC | $333K |
CMACOMERICA INC | $332K |
WNSNWNS HLDGS LTD | $331K |
MRVLMARVELL TECHNOLOGY INC | $323K |
VRTSVIRTUS INVT PARTNERS INC | $323K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $323K |
MURMURPHY OIL CORP | $322K |
LITELUMENTUM HLDGS INC | $322K |
NEUNEWMARKET CORP | $320K |
QLYSQUALYS INC | $318K |
MAAMID-AMER APT CMNTYS INC | $316K |
BHCBAUSCH HEALTH COS INC | $315K |
SCLSTEPAN CO | $314K |
GGENPACT LIMITED | $312K |
MTBM & T BK CORP | $311K |
JWNUSDNORDSTROM INC | $307K |
JKHYHENRY JACK & ASSOC INC | $307K |
SEESEALED AIR CORP NEW | $307K |
HFROHIGHLAND INCOME FD | $304K |
SSSSSURO CAPITAL CORP | $303K |
PNNTPENNANTPARK INVT CORP | $303K |
KSUEURKANSAS CITY SOUTHERN | $302K |
KCAPUSDPORTMAN RIDGE FIN CORP | $300K |
EGPEASTGROUP PPTYS INC | $297K |
REEVEREST RE GROUP LTD | $296K |
INGING GROEP N.V. | $295K |
2JEFOCUS FINL PARTNERS INC | $293K |
SPMBSPDR SER TR | $293K |
LIESUN LIFE FINANCIAL INC. | $292K |
VIRTVIRTU FINL INC | $292K |
NTGTORTOISE MIDSTRM ENERGY FD I | $291K |
AXIACENTRAIS ELETRICAS BRASILEIR | $289K |
EQREQUITY RESIDENTIAL | $286K |
TELFYTELEFONICA S A | $286K |
FCXFREEPORT-MCMORAN INC | $285K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $285K |
EPREPR PPTYS | $282K |
CTRACABOT OIL & GAS CORP | $282K |
CLCOLGATE PALMOLIVE CO | $279K |
HIWHIGHWOODS PPTYS INC | $276K |
PFXFVANECK VECTORS ETF TR | $275K |
EVRGEVERGY INC | $275K |
FALNISHARES TR | $273K |
LXPUSDLEXINGTON REALTY TRUST | $269K |
GHYBGOLDMAN SACHS ETF TR | $269K |
IGSBISHARES TR | $267K |
R6C2ROYAL DUTCH SHELL PLC | $266K |
FTITECHNIPFMC PLC | $262K |
FCPTFOUR CORNERS PPTY TR INC | $261K |
BPOPPOPULAR INC | $260K |
—MCAFEE CORP | $259K |
AMCRAMCOR PLC | $257K |
VIPSVIPSHOP HOLDINGS LIMITED | $253K |
IXORIX CORP | $252K |
TWTRUSDTWITTER INC | $252K |
ESLTELBIT SYS LTD | $252K |
BWINBRP GROUP INC | $251K |
AMWLAMERICAN WELL CORP | $250K |
NHINATIONAL HEALTH INVS INC | $249K |
JOYYJOYY INC | $249K |
STSENSATA TECHNOLOGIES HLDG PL | $248K |
RG6ROGERS CORP | $247K |
AALAMERICAN AIRLS GROUP INC | $246K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $244K |
HESHESS CORP | $244K |
DBIDESIGNER BRANDS INC | $242K |
BXPBOSTON PROPERTIES INC | $242K |
CSANCOSAN S A | $240K |
MHKMOHAWK INDS INC | $237K |
AONAON PLC | $236K |
LFCUSDCHINA LIFE INS CO LTD | $235K |
—IHS MARKIT LTD | $232K |
DTEDTE ENERGY CO | $227K |
BILIBILIBILI INC | $225K |
PPCPILGRIMS PRIDE CORP | $225K |
DKSDICKS SPORTING GOODS INC | $223K |
NNNNATIONAL RETAIL PROPERTIES I | $221K |
TECK/BTECK RESOURCES LTD | $221K |
IBNICICI BANK LIMITED | $221K |
COTYCOTY INC | $217K |
MG1MGE ENERGY INC | $217K |
CSTMCONSTELLIUM SE | $212K |
CP.TOCANADIAN PAC RY LTD | $211K |
CFRCULLEN FROST BANKERS INC | $208K |
—NUVEEN DIVERSIFIED DIVID & I | $208K |
EQTEQT CORP | $208K |
DOVDOVER CORP | $204K |
FISVFISERV INC | $204K |
FRTEURFEDERAL RLTY INVT TR | $203K |
CBOECBOE GLOBAL MKTS INC | $200K |