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 |
|---|---|
—BP MIDSTREAM PARTNERS LP | $2.0M |
ASNDASCENDIS PHARMA A/S | $2.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $2.0M |
CTVACORTEVA INC | $2.0M |
GMABGENMAB A/S | $2.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.0M |
CSGSCSG SYS INTL INC | $1.9M |
BPBP PLC | $1.9M |
—BOTTOMLINE TECH DEL INC | $1.9M |
AWCAMERICAN WTR WKS CO INC NEW | $1.9M |
CBCVR ENERGY INC | $1.9M |
—CRESTWOOD EQUITY PARTNERS LP | $1.9M |
MGAMAGNA INTL INC | $1.9M |
—ABERDEEN ASIA-PACIFIC INCOME | $1.9M |
SYYSYSCO CORP | $1.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.9M |
EVFEATON VANCE SR INCOME TR | $1.9M |
INFYINFOSYS LTD | $1.9M |
EOSEATON VANCE ENHANCED EQUITY | $1.9M |
SRPTSAREPTA THERAPEUTICS INC | $1.8M |
AMCAMC ENTMT HLDGS INC | $1.8M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1.8M |
BYMBLACKROCK MUN INCOME QUALITY | $1.8M |
KMBKIMBERLY-CLARK CORP | $1.8M |
ULUNILEVER PLC | $1.8M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.8M |
SJMSMUCKER J M CO | $1.8M |
LYFTLYFT INC | $1.8M |
MOHMOLINA HEALTHCARE INC | $1.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.8M |
CMECME GROUP INC | $1.8M |
COR1EURCORESITE RLTY CORP | $1.8M |
—DICERNA PHARMACEUTICALS INC | $1.8M |
OTISOTIS WORLDWIDE CORP | $1.8M |
VCYTVERACYTE INC | $1.7M |
BIIBBIOGEN INC | $1.7M |
SNASNAP ON INC | $1.7M |
SONYSONY GROUP CORPORATION | $1.7M |
OTXOPEN TEXT CORP | $1.7M |
GCVGABELLI CONV & INC SECS FD I | $1.7M |
—BUNGE LIMITED | $1.7M |
MAINMAIN STR CAP CORP | $1.7M |
FDSFACTSET RESH SYS INC | $1.7M |
BCXBLACKROCK RES & COMMODITIES | $1.7M |
UBERUBER TECHNOLOGIES INC | $1.7M |
PKGPACKAGING CORP AMER | $1.7M |
GDSGDS HLDGS LTD | $1.7M |
FIVEFIVE BELOW INC | $1.7M |
INVHINVITATION HOMES INC | $1.7M |
—TORTOISE PWR & ENERGY INFRAS | $1.7M |
PFLTPENNANTPARK FLOATING RATE CA | $1.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.7M |
GPKGRAPHIC PACKAGING HLDG CO | $1.7M |
COLDAMERICOLD RLTY TR | $1.7M |
NXDTNEXPOINT STRATEGIC OPPORTES | $1.6M |
SBCSABRA HEALTH CARE REIT INC | $1.6M |
WDAYWORKDAY INC | $1.6M |
JFRNUVEEN FLOATING RATE INCOME | $1.6M |
—MONROE CAP CORP | $1.6M |
AWNADVANCE AUTO PARTS INC | $1.6M |
TYGTORTOISE ENERGY INFRA CORP | $1.6M |
ATVIEURACTIVISION BLIZZARD INC | $1.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.6M |
NGGNATIONAL GRID PLC | $1.6M |
ZTOZTO EXPRESS CAYMAN INC | $1.6M |
ATOATMOS ENERGY CORP | $1.6M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.6M |
KALUKAISER ALUMINUM CORP | $1.6M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.6M |
BMTABRITISH AMERN TOB PLC | $1.6M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1.6M |
MFICAPOLLO INVT CORP | $1.6M |
NXSTNEXSTAR MEDIA GROUP INC | $1.6M |
AZTABROOKS AUTOMATION INC NEW | $1.6M |
SCCOSOUTHERN COPPER CORP | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.6M |
MOSMOSAIC CO NEW | $1.6M |
ECLECOLAB INC | $1.6M |
CUBECUBESMART | $1.6M |
THOTHOR INDS INC | $1.6M |
OGNORGANON & CO | $1.6M |
CINFCINCINNATI FINL CORP | $1.5M |
EAELECTRONIC ARTS INC | $1.5M |
FFBCFIRST FINL BANCORP OH | $1.5M |
OMCLOMNICELL COM | $1.5M |
CBUCOMMUNITY BK SYS INC | $1.5M |
VVVVALVOLINE INC | $1.5M |
—ENABLE MIDSTREAM PARTNERS LP | $1.5M |
—NUVEEN INTER DURATION MUN TE | $1.5M |
REYNREYNOLDS CONSUMER PRODS INC | $1.5M |
MRCYMERCURY SYS INC | $1.5M |
MTNVAIL RESORTS INC | $1.5M |
NDSNNORDSON CORP | $1.5M |
BKNBLACKROCK INVT QUALITY MUN T | $1.5M |
GSBDGOLDMAN SACHS BDC INC | $1.5M |
MZTILANCASTER COLONY CORP | $1.5M |
XLRNACCELERON PHARMA INC | $1.5M |
HOMBHOME BANCSHARES INC | $1.4M |
LULULULULEMON ATHLETICA INC | $1.4M |
PRGSPROGRESS SOFTWARE CORP | $1.4M |