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 |
|---|---|
UMCUNITED MICROELECTRONICS CORP | $199K |
FMSFRESENIUS MED CARE AG&CO KGA | $199K |
AFGAMERICAN FINL GROUP INC OHIO | $198K |
HALHALLIBURTON CO | $197K |
TENBTENABLE HLDGS INC | $196K |
SUISUN CMNTYS INC | $195K |
CICIGNA CORP NEW | $194K |
CRCCANADIAN NAT RES LTD | $193K |
VRSKVERISK ANALYTICS INC | $192K |
FCNFTI CONSULTING INC | $191K |
ACIALBERTSONS COS INC | $190K |
RYROYAL BK CDA | $190K |
CCKCROWN HLDGS INC | $188K |
BBDBANCO BRADESCO S A | $187K |
USCRU S CONCRETE INC | $187K |
HYLBDBX ETF TR | $186K |
ZZILLOW GROUP INC | $184K |
RGNXREGENXBIO INC | $184K |
HYGISHARES TR | $182K |
CNACNA FINL CORP | $182K |
CALYCALLAWAY GOLF CO | $175K |
AIC3 AI INC | $175K |
KBIAKB FINL GROUP INC | $175K |
MOMOUSDMOMO INC | $174K |
NSANATIONAL STORAGE AFFILIATES | $170K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $169K |
PNRPENTAIR PLC | $168K |
SESEA LTD | $168K |
BRSPBRIGHTSPIRE CAPITAL INC | $166K |
ITUBITAU UNIBANCO HLDG S A | $165K |
WENWENDYS CO | $165K |
NVTA1EURINVITAE CORP | $164K |
TTELUS CORPORATION | $164K |
BKBANK NEW YORK MELLON CORP | $160K |
SYFSYNCHRONY FINANCIAL | $158K |
CALMCAL MAINE FOODS INC | $157K |
RUNSUNRUN INC | $157K |
BWABORGWARNER INC | $157K |
NVEEUSDNV5 GLOBAL INC | $153K |
CNXCCONCENTRIX CORP | $152K |
REGREGENCY CTRS CORP | $152K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $151K |
IIPRINNOVATIVE INDL PPTYS INC | $151K |
S76STORE CAP CORP | $151K |
VCELVERICEL CORP | $150K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $148K |
CIGCIA ENERGETICA DE MINAS GERA | $148K |
CLVTRIP COM GROUP LTD | $148K |
MGFMFS GOVT MKTS INCOME TR | $147K |
TALTAL EDUCATION GROUP | $147K |
HAEHAEMONETICS CORP MASS | $147K |
WPCWP CAREY INC | $147K |
JAZZJAZZ PHARMACEUTICALS PLC | $146K |
—CAPITALA FIN CORP | $146K |
KOFCOCA-COLA FEMSA SAB DE CV | $145K |
ASGNASGN INC | $144K |
NFENEW FORTRESS ENERGY INC | $143K |
CRICARTERS INC | $142K |
BLIUSDBERKELEY LTS INC | $142K |
CTRECARETRUST REIT INC | $141K |
ROADCONSTRUCTION PARTNERS INC | $140K |
PRIPRIMERICA INC | $138K |
CPBCAMPBELL SOUP CO | $137K |
ABEVAMBEV SA | $136K |
SKMEURSK TELECOM LTD | $135K |
CPNGCOUPANG INC | $135K |
EMBISHARES TR | $134K |
WEXWEX INC | $134K |
GMEDGLOBUS MED INC | $133K |
AEMAGNICO EAGLE MINES LTD | $133K |
MLCOMELCO RESORTS AND ENTMNT LTD | $131K |
UNITUNITI GROUP INC | $130K |
GENNORTONLIFELOCK INC | $130K |
EHTHEHEALTH INC | $130K |
YETIYETI HLDGS INC | $129K |
NMIHNMI HLDGS INC | $128K |
ISIIONIS PHARMACEUTICALS INC | $127K |
JTKWYJUST EAT TAKEAWAY COM N V | $125K |
LDURPIMCO ETF TR | $125K |
—ATHENE HOLDING LTD | $124K |
AREALEXANDRIA REAL ESTATE EQ IN | $124K |
EMNEASTMAN CHEM CO | $123K |
T77LENDINGTREE INC NEW | $122K |
IGTINTERNATIONAL GAME TECHNOLOG | $120K |
AWRAMER STATES WTR CO | $120K |
LMNRLIMONEIRA CO | $119K |
SUXSYNNEX CORP | $115K |
PINCPREMIER INC | $115K |
A3IAMERISAFE INC | $115K |
CZRCAESARS ENTERTAINMENT INC NE | $110K |
CTLTEURCATALENT INC | $110K |
FEYECHFFIREEYE INC | $110K |
BYDBOYD GAMING CORP | $110K |
RRXREGAL BELOIT CORP | $109K |
ALLYALLY FINL INC | $108K |
WTRGESSENTIAL UTILS INC | $108K |
TXNMPNM RES INC | $108K |
GRFSGRIFOLS S A | $108K |
MEDMEDIFAST INC | $105K |
CCXIEURCHEMOCENTRYX INC | $103K |