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 |
|---|---|
GTLSCHART INDS INC | $102K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $101K |
ALRMALARM COM HLDGS INC | $100K |
LXLEXINFINTECH HLDGS LTD | $100K |
JPIBJ P MORGAN EXCHANGE-TRADED F | $99K |
CIKCREDIT SUISSE GROUP | $99K |
VGITVANGUARD SCOTTSDALE FDS | $96K |
HUNHUNTSMAN CORP | $96K |
THGHANOVER INS GROUP INC | $95K |
ELP1COMPANHIA PARANAENSE ENERG C | $95K |
LNCLINCOLN NATL CORP IND | $95K |
PRFTUSDPERFICIENT INC | $94K |
PPGPPG INDS INC | $94K |
CCMPCMC MATERIALS INC | $94K |
SPHYSPDR SER TR | $94K |
KIMKIMCO RLTY CORP | $94K |
JMBSJANUS DETROIT STR TR | $93K |
GBCIGLACIER BANCORP INC NEW | $93K |
NTRSNORTHERN TR CORP | $93K |
TFSLTFS FINL CORP | $93K |
ADUSADDUS HOMECARE CORP | $89K |
UTGREAVES UTIL INCOME FD | $88K |
UFPIUFP INDUSTRIES INC | $88K |
CVGWCALAVO GROWERS INC | $87K |
TSTENARIS S A | $86K |
ENVUSDENVESTNET INC | $85K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $85K |
AIZASSURANT INC | $84K |
JLLJONES LANG LASALLE INC | $82K |
DYDYCOM INDS INC | $77K |
BJBJS WHSL CLUB HLDGS INC | $75K |
PGFINVESCO EXCHANGE TRADED FD T | $74K |
FMFFORMFACTOR INC | $74K |
DVNDEVON ENERGY CORP NEW | $71K |
CERNCHFCERNER CORP | $70K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $69K |
—STAMPS COM INC | $66K |
—AMERICAN FIN TR INC | $66K |
SLPSIMULATIONS PLUS INC | $65K |
RJFRAYMOND JAMES FINL INC | $64K |
MTCHMATCH GROUP INC NEW | $63K |
ASAIYSENDAS DISTRIBUIDORA S A | $62K |
ANETEURARISTA NETWORKS INC | $61K |
RNGRINGCENTRAL INC | $60K |
—MAGELLAN HEALTH INC | $59K |
PGXINVESCO EXCH TRADED FD TR II | $57K |
CAGCONAGRA BRANDS INC | $57K |
GDOTGREEN DOT CORP | $54K |
PICBINVESCO EXCH TRADED FD TR II | $54K |
LVLNSPDR SER TR | $50K |
BKLNINVESCO EXCH TRADED FD TR II | $50K |
CWTCALIFORNIA WTR SVC GROUP | $49K |
VMBSVANGUARD SCOTTSDALE FDS | $48K |
NIONIO INC | $47K |
VNLAJANUS DETROIT STR TR | $47K |
WBWEIBO CORP | $47K |
2362120DSINCLAIR BROADCAST GROUP INC | $46K |
DQDAQO NEW ENERGY CORP | $45K |
SAJACOMPANHIA DE SANEAMENTO BASI | $43K |
WKWORKIVA INC | $43K |
RHIROBERT HALF INTL INC | $41K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $40K |
ATDALLEGHENY TECHNOLOGIES INC | $39K |
PHMPULTE GROUP INC | $38K |
PCHPOTLATCHDELTIC CORPORATION | $37K |
ROCKGIBRALTAR INDS INC | $36K |
TMETENCENT MUSIC ENTMT GROUP | $36K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $35K |
BDNBRANDYWINE RLTY TR | $34K |
GTYGETTY RLTY CORP NEW | $34K |
CAKECHEESECAKE FACTORY INC | $34K |
ZGZILLOW GROUP INC | $32K |
INGRINGREDION INC | $31K |
PDCEUSDPDC ENERGY INC | $30K |
HZNPHORIZON THERAPEUTICS PUB L | $30K |
PRGPROG HOLDINGS INC | $30K |
CCSCENTURY CMNTYS INC | $28K |
C1B2COMPANHIA BRASILEIRA DE DIST | $28K |
ATHMAUTOHOME INC | $28K |
0J7QIAC INTERACTIVECORP NEW | $28K |
WERNWERNER ENTERPRISES INC | $27K |
BLDRBUILDERS FIRSTSOURCE INC | $27K |
RAMPLIVERAMP HLDGS INC | $25K |
KLICKULICKE & SOFFA INDS INC | $24K |
LF2PACIFIC PREMIER BANCORP | $23K |
ASHASHLAND GLOBAL HLDGS INC | $22K |
MEDPMEDPACE HLDGS INC | $21K |
NOVNOV INC | $21K |
SMTCSEMTECH CORP | $19K |
PLXSPLEXUS CORP | $16K |
VMEO*VIMEO INC | $14K |
TDSTELEPHONE & DATA SYS INC | $14K |
PCTPURECYCLE TECHNOLOGIES INC | $14K |
HNSTHONEST CO INC | $12K |
—THE AARONS COMPANY INC | $10K |
DMOWESTERN ASSET MTG DEFINED OP | $6K |
PGZPRINCIPAL REAL ESTATE INCOME | $6K |
CSXCSX CORP | $6K |
—PIMCO DYNAMIC CR INCOME FD | $6K |
JBLUJETBLUE AWYS CORP | $6K |