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 |
|---|---|
ASXASE TECHNOLOGY HLDG CO LTD | $1.4M |
ABRARBOR REALTY TRUST INC | $1.4M |
SAFESAFEHOLD INC | $1.4M |
MVTBLACKROCK MUNIVEST FD II INC | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.4M |
PAAPLAINS ALL AMERN PIPELINE L | $1.4M |
WTHWORTHINGTON INDS INC | $1.4M |
CITCINTAS CORP | $1.4M |
VENVENTAS INC | $1.4M |
ANDEANDERSONS INC | $1.4M |
GELGENESIS ENERGY L P | $1.4M |
LAMRLAMAR ADVERTISING CO NEW | $1.4M |
BNSBANK NOVA SCOTIA B C | $1.4M |
MRNAMODERNA INC | $1.4M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $1.4M |
AXONAXON ENTERPRISE INC | $1.4M |
—BROOKFIELD PROPERTY PARTRS L | $1.4M |
NXPINXP SEMICONDUCTORS N V | $1.4M |
LEALEAR CORP | $1.4M |
ALXNALEXION PHARMACEUTICALS INC | $1.4M |
LIILENNOX INTL INC | $1.4M |
KTBKONTOOR BRANDS INC | $1.4M |
PTCPTC INC | $1.3M |
PDDPINDUODUO INC | $1.3M |
CYBRCYBERARK SOFTWARE LTD | $1.3M |
HMNHORACE MANN EDUCATORS CORP N | $1.3M |
APPSDIGITAL TURBINE INC | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.3M |
STMSTMICROELECTRONICS N V | $1.3M |
AGREURAVANGRID INC | $1.3M |
MGMMGM RESORTS INTERNATIONAL | $1.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.3M |
YUMCYUM CHINA HLDGS INC | $1.3M |
COHRII-VI INC | $1.3M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.3M |
FOXAFOX CORP | $1.3M |
PFPTPROOFPOINT INC | $1.3M |
TXTTEXTRON INC | $1.3M |
LNTALLIANT ENERGY CORP | $1.3M |
PINSPINTEREST INC | $1.3M |
QDELUSDQUIDEL CORP | $1.3M |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $1.3M |
NEANUVEEN SR INCOME FD | $1.3M |
ZSZSCALER INC | $1.3M |
FTFRANKLIN UNVL TR | $1.3M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.3M |
USFDUS FOODS HLDG CORP | $1.3M |
WEAWESTERN ALLIANCE BANCORP | $1.3M |
ALGALAMO GROUP INC | $1.3M |
SYKSTRYKER CORPORATION | $1.3M |
PAASPAN AMERN SILVER CORP | $1.3M |
AMEAMETEK INC | $1.3M |
OXYOCCIDENTAL PETE CORP | $1.3M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $1.3M |
—QTS RLTY TR INC | $1.3M |
BKEBUCKLE INC | $1.3M |
CWCURTISS WRIGHT CORP | $1.2M |
WINGWINGSTOP INC | $1.2M |
LNNLINDSAY CORP | $1.2M |
DFSEURDISCOVER FINL SVCS | $1.2M |
NHSNEUBERGER BERMAN HIGH YIELD | $1.2M |
CIENCIENA CORP | $1.2M |
UGIUGI CORP NEW | $1.2M |
—EATON VANCE TAX MNGD BUY WRI | $1.2M |
AYATLANTICA SUSTAINABLE INFR P | $1.2M |
BLDTOPBUILD CORP | $1.2M |
CAJPYCANON INC | $1.2M |
—WEINGARTEN RLTY INVS | $1.2M |
ONON SEMICONDUCTOR CORP | $1.2M |
CNXCNX RES CORP | $1.2M |
NBISYANDEX N V | $1.2M |
DOCHEALTHPEAK PROPERTIES INC | $1.2M |
VIAVVIAVI SOLUTIONS INC | $1.2M |
FSSFEDERAL SIGNAL CORP | $1.2M |
GBXGREENBRIER COS INC | $1.2M |
AEEAMEREN CORP | $1.2M |
AWMSKYWORKS SOLUTIONS INC | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
WWAYFAIR INC | $1.2M |
UFSDOMTAR CORP | $1.2M |
HMCHONDA MOTOR LTD | $1.2M |
ALSALLSTATE CORP | $1.2M |
KMXCARMAX INC | $1.2M |
FAROFARO TECHNOLOGIES INC | $1.2M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.2M |
AEBAALLETE INC | $1.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $1.2M |
WDCWESTERN DIGITAL CORP. | $1.1M |
ALCOALICO INC | $1.1M |
ENICENEL CHILE S.A. | $1.1M |
CAECAE INC | $1.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.1M |
GNTXGENTEX CORP | $1.1M |
EVAUSDENVIVA PARTNERS LP | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.1M |
HALOHALOZYME THERAPEUTICS INC | $1.1M |
—MIMECAST LTD | $1.1M |
CGNXCOGNEX CORP | $1.1M |