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 |
|---|---|
CGNXCOGNEX CORP | $1.1M |
BIDUNBAIDU INC | $1.1M |
PIIPOLARIS INC | $1.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.1M |
VODVODAFONE GROUP PLC NEW | $1.1M |
SUSUNCOR ENERGY INC NEW | $1.1M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $1.1M |
HEQJOHN HANCOCK HEDGED EQUITY & | $1.1M |
GBDCGOLUB CAP BDC INC | $1.1M |
DIODDIODES INC | $1.1M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
QSRRESTAURANT BRANDS INTL INC | $1.1M |
XEADXWELLS FARGO ADVANTAGE INCOME | $1.1M |
JBLJABIL INC | $1.1M |
GAMGENERAL AMERN INVS CO INC | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
AFWALIGN TECHNOLOGY INC | $1.1M |
MOG/AMOOG INC | $1.1M |
RCELAVITA MEDICAL INC | $1.1M |
HXLHEXCEL CORP NEW | $1.1M |
IPGPIPG PHOTONICS CORP | $1.0M |
NINISOURCE INC | $1.0M |
STWDSTARWOOD PPTY TR INC | $1.0M |
RKTROCKET COS INC | $1.0M |
—PBF LOGISTICS LP | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
AZOAUTOZONE INC | $1.0M |
FITBFIFTH THIRD BANCORP | $1.0M |
NDAQNASDAQ INC | $995K |
ITRIITRON INC | $995K |
JDJD.COM INC | $994K |
ABXBARRICK GOLD CORP | $992K |
HEPUSDHOLLY ENERGY PARTNERS L P | $991K |
HCKTHACKETT GROUP INC | $990K |
FNFABRINET | $989K |
EX9EXELIXIS INC | $987K |
PETSPETMED EXPRESS INC | $987K |
CBTCABOT CORP | $986K |
ETJEATON VANCE RISK-MANAGED DIV | $986K |
MDPUSDMEREDITH CORP | $985K |
WSFSWSFS FINL CORP | $981K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $980K |
GFLGFL ENVIRONMENTAL INC | $975K |
PZCPIMCO CALIF MUN INCOME FD II | $973K |
HRCHILL-ROM HLDGS INC | $973K |
UAAUNDER ARMOUR INC | $968K |
FDO.FMACYS INC | $962K |
BMOBANK MONTREAL QUE | $959K |
FRFIRST INDL RLTY TR INC | $957K |
FMNFEDERATED HERMES PREM MUNI I | $955K |
ARESARES MANAGEMENT CORPORATION | $953K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $952K |
TRI4EURTHOMSON REUTERS CORP. | $950K |
FCTFIRST TR SR FLTG RATE INCOME | $944K |
CFGCITIZENS FINL GROUP INC | $942K |
TQJSIGNATURE BK NEW YORK N Y | $941K |
LGNDLIGAND PHARMACEUTICALS INC | $940K |
CARRCARRIER GLOBAL CORPORATION | $938K |
VGMINVESCO TR INVT GRADE MUNS | $928K |
KHCKRAFT HEINZ CO | $921K |
XPCKXPIMCO CALIF MUN INCOME FD II | $915K |
KAMNUSDKAMAN CORP | $911K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $902K |
RFREGIONS FINANCIAL CORP NEW | $901K |
CXHMFS INVT GRADE MUN TR | $900K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $899K |
CGBDTCG BDC INC | $898K |
—ENEL AMERICAS S A | $890K |
BENFRANKLIN RESOURCES INC | $888K |
HIIHUNTINGTON INGALLS INDS INC | $885K |
SPLKCHFSPLUNK INC | $881K |
JPXAEROVIRONMENT INC | $877K |
UUNITY SOFTWARE INC | $877K |
MSDMORGAN STANLEY EMKT DBT FD I | $872K |
KEYKEYCORP | $870K |
TTTRANE TECHNOLOGIES PLC | $868K |
ACPABERDEEN INCOME CR STRATEGIE | $866K |
CRWDCROWDSTRIKE HLDGS INC | $865K |
BROBROWN & BROWN INC | $857K |
UPBDRENT A CTR INC NEW | $853K |
HDBHDFC BANK LTD | $843K |
FBINFORTUNE BRANDS HOME & SEC IN | $838K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $836K |
AQN.TOALGONQUIN PWR UTILS CORP | $831K |
PHGKONINKLIJKE PHILIPS N V | $828K |
MUMICRON TECHNOLOGY INC | $825K |
ESRTEMPIRE ST RLTY TR INC | $819K |
—NUVEEN SHORT DURATION CR OPP | $815K |
NSYNICE LTD | $812K |
BCEBCE INC | $811K |
OCOWENS CORNING NEW | $807K |
AM6AMICUS THERAPEUTICS INC | $803K |
CWENCLEARWAY ENERGY INC | $803K |
KBHKB HOME | $801K |
WIWWESTERN AST INFL LKD OPP & I | $790K |
SAMBOSTON BEER INC | $788K |
EWBCEAST WEST BANCORP INC | $787K |
MCKMCKESSON CORP | $786K |
WRKUSDWESTROCK CO | $785K |