Advisors Asset Management, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.4B
Holdings
1,520
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,520 positions)
| Stock | Value |
|---|---|
WNSNWNS HLDGS LTD | $377K |
TYGTORTOISE ENERGY INFRA CORP | $374K |
NINISOURCE INC | $371K |
GSGOLDMAN SACHS GROUP INC | $369K |
CITCINTAS CORP | $367K |
WTSWATTS WATER TECHNOLOGIES INC | $365K |
—BLACKROCK MUNIHOLDINGS FD II | $365K |
SCHPSCHWAB STRATEGIC TR | $363K |
EWBCEAST WEST BANCORP INC | $363K |
MCOMOODYS CORP | $361K |
SPIPSPDR SER TR | $359K |
TXNMPNM RES INC | $358K |
IHYVANECK VECTORS ETF TR | $356K |
IAGGISHARES TR | $354K |
MYRGMYR GROUP INC DEL | $352K |
ZSZSCALER INC | $352K |
AEMAGNICO EAGLE MINES LTD | $351K |
IGLBISHARES TR | $351K |
CUBECUBESMART | $351K |
WIPSPDR SER TR | $351K |
VCLTVANGUARD SCOTTSDALE FDS | $350K |
PAAPLAINS ALL AMERN PIPELINE L | $349K |
CMBSISHARES TR | $349K |
PAHCPHIBRO ANIMAL HEALTH CORP | $349K |
NTRSNORTHERN TR CORP | $347K |
COFCAPITAL ONE FINL CORP | $347K |
GELGENESIS ENERGY L P | $346K |
BSTZBLACKROCK SCIENCE & TECH TR | $346K |
ANGLVANECK VECTORS ETF TR | $344K |
CP.TOCANADIAN PAC RY LTD | $343K |
BILIBILIBILI INC | $343K |
KCAPUSDPORTMAN RIDGE FIN CORP | $342K |
EXPDEXPEDITORS INTL WASH INC | $341K |
ORIOLD REP INTL CORP | $340K |
PNFPPINNACLE FINL PARTNERS INC | $340K |
GHYGISHARES INC | $339K |
—GW PHARMACEUTICALS PLC | $338K |
TALTAL EDUCATION GROUP | $334K |
TFSLTFS FINL CORP | $334K |
NSANATIONAL STORAGE AFFILIATES | $332K |
FCPTFOUR CORNERS PPTY TR INC | $331K |
RG6ROGERS CORP | $330K |
FGENEURFIBROGEN INC | $329K |
COUPEURCOUPA SOFTWARE INC | $329K |
ARESARES MANAGEMENT CORPORATION | $327K |
PICBINVESCO EXCH TRADED FD TR II | $325K |
USFDUS FOODS HLDG CORP | $324K |
FELEFRANKLIN ELEC INC | $321K |
COLDAMERICOLD RLTY TR | $319K |
LAZLAZARD LTD | $318K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $317K |
CMACOMERICA INC | $316K |
UEOWESTLAKE CHEM CORP | $316K |
CICIGNA CORP NEW | $311K |
PRAHPRA HEALTH SCIENCES INC | $309K |
AFGAMERICAN FINL GROUP INC OHIO | $305K |
BWABORGWARNER INC | $304K |
MAAMID-AMER APT CMNTYS INC | $304K |
GBXGREENBRIER COS INC | $304K |
ABEVAMBEV SA | $303K |
HYEMVANECK VECTORS ETF TR | $302K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $301K |
VWOBVANGUARD WHITEHALL FDS | $301K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $301K |
GENNORTONLIFELOCK INC | $301K |
—VOYA NAT RES EQUITY INCOME F | $301K |
VNLAJANUS DETROIT STR TR | $298K |
FIVEFIVE BELOW INC | $298K |
STRLSTERLING CONSTRUCTION CO INC | $297K |
S76STORE CAP CORP | $297K |
UEURBAN EDGE PPTYS | $296K |
CRSPCRISPR THERAPEUTICS AG | $296K |
FITBFIFTH THIRD BANCORP | $292K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $290K |
BHKBLACKROCK CORE BD TR | $290K |
CRSCARPENTER TECHNOLOGY CORP | $289K |
BKLNINVESCO EXCH TRADED FD TR II | $287K |
XEVVXEATON VANCE LTD DURATION INC | $286K |
PKPARK HOTELS RESORTS INC | $284K |
—IHS MARKIT LTD | $283K |
NEMNEWMONT CORP | $282K |
HYGISHARES TR | $282K |
EBSEMERGENT BIOSOLUTIONS INC | $281K |
PAGPENSKE AUTOMOTIVE GRP INC | $281K |
SRLNSSGA ACTIVE ETF TR | $279K |
NHINATIONAL HEALTH INVS INC | $279K |
AONAON PLC | $278K |
JOYYJOYY INC | $276K |
STXSEAGATE TECHNOLOGY PLC | $274K |
HIWHIGHWOODS PPTYS INC | $271K |
EQNREQUINOR ASA | $270K |
MGAMAGNA INTL INC | $268K |
GDOTGREEN DOT CORP | $267K |
BENFRANKLIN RESOURCES INC | $267K |
ACGLARCH CAP GROUP LTD | $266K |
HWMHOWMET AEROSPACE INC | $264K |
HFROHIGHLAND INCOME FD | $262K |
HOMBHOME BANCSHARES INC | $262K |
CALMCAL MAINE FOODS INC | $262K |
ENBENBRIDGE INC | $261K |