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)

StockValue
WORKSLACK TECHNOLOGIES INC
$261K
ENBENBRIDGE INC
$261K
NOBLE MIDSTREAM PARTNERS LP
$260K
KWRQUAKER CHEM CORP
$258K
BCCBOISE CASCADE CO DEL
$257K
FATEFATE THERAPEUTICS INC
$257K
ARNC1EURARCONIC CORPORATION
$257K
BFHALLIANCE DATA SYSTEMS CORP
$256K
HCSGHEALTHCARE SVCS GROUP INC
$254K
KEYKEYCORP
$254K
T77LENDINGTREE INC NEW
$253K
VMBSVANGUARD SCOTTSDALE FDS
$253K
ENTAENANTA PHARMACEUTICALS INC
$253K
ATVIEURACTIVISION BLIZZARD INC
$253K
CWBSPDR SER TR
$249K
CUKCARNIVAL PLC
$246K
LEALEAR CORP
$245K
DHCDIVERSIFIED HEALTHCARE TR
$243K
PRIMPRIMORIS SVCS CORP
$242K
BKRBAKER HUGHES COMPANY
$242K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$240K
GABGABELLI EQUITY TR INC
$240K
TDTORONTO DOMINION BK ONT
$239K
PETSPETMED EXPRESS INC
$239K
BMEZBLACKROCK HEALTH SCIENCS TR
$238K
CRWDCROWDSTRIKE HLDGS INC
$238K
WEINGARTEN RLTY INVS
$236K
STBAS & T BANCORP INC
$236K
XFEBFIRST TR EXCH TRADED FD III
$234K
DKNG1USDDRAFTKINGS INC
$234K
JNKSPDR SER TR
$233K
HSTHOST HOTELS & RESORTS INC
$232K
AYIACUITY BRANDS INC
$230K
PAASPAN AMERN SILVER CORP
$229K
BXPBOSTON PROPERTIES INC
$229K
EDUNEW ORIENTAL ED & TECHNOLOGY
$228K
PJXPETROLEO BRASILEIRO SA PETRO
$228K
EQREQUITY RESIDENTIAL
$228K
AMTTD AMERITRADE HLDG CORP
$227K
DOCHEALTHPEAK PROPERTIES INC
$227K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$226K
JBHTHUNT J B TRANS SVCS INC
$226K
LNCLINCOLN NATL CORP IND
$226K
THOTHOR INDS INC
$225K
OMFONEMAIN HLDGS INC
$223K
ENVUSDENVESTNET INC
$222K
BPOPPOPULAR INC
$222K
DDOGDATADOG INC
$222K
TECK/BTECK RESOURCES LTD
$221K
XLRNACCELERON PHARMA INC
$220K
MHKMOHAWK INDS INC
$220K
TXTERNIUM SA
$220K
CAPITALA FIN CORP
$220K
NUVEEN TX ADV TOTAL RET STRG
$219K
GLPIGAMING & LEISURE PPTYS INC
$218K
SSS1EURLIFE STORAGE INC
$218K
HUNHUNTSMAN CORP
$217K
IDAIDACORP INC
$217K
NRANRG ENERGY INC
$216K
OPITQOFFICE PPTYS INCOME TR
$215K
ERCWELLS FARGO MULTI SECTOR INC
$214K
ICMBINVESTCORP CR MGMT BDC INC
$212K
CABOT MICROELECTRONICS CORP
$211K
HEESEURH & E EQUIPMENT SERVICES INC
$211K
DUFF & PHELPS SLT ENGY AND M
$211K
DCP MIDSTREAM LP
$211K
FT2FIRST HORIZON NATL CORP
$210K
TC PIPELINES LP
$210K
CDNSCADENCE DESIGN SYSTEM INC
$209K
AM6AMICUS THERAPEUTICS INC
$208K
CAGCONAGRA BRANDS INC
$208K
MRNAMODERNA INC
$208K
LQDISHARES TR
$207K
THGHANOVER INS GROUP INC
$206K
IVZINVESCO LTD
$205K
CNHICNH INDL N V
$205K
IQVIQVIA HLDGS INC
$204K
CHTCHUNGHWA TELECOM CO LTD
$204K
HALOHALOZYME THERAPEUTICS INC
$204K
VODVODAFONE GROUP PLC NEW
$203K
EPREPR PPTYS
$202K
FSLRFIRST SOLAR INC
$201K
PACWUSDPACWEST BANCORP DEL
$201K
RJFRAYMOND JAMES FINL INC
$199K
FSSFEDERAL SIGNAL CORP
$196K
BKCCUSDBLACKROCK CAP INVT CORP
$196K
WTHWORTHINGTON INDS INC
$195K
PRGSPROGRESS SOFTWARE CORP
$195K
CVGWCALAVO GROWERS INC
$194K
HZNPHORIZON THERAPEUTICS PUB L
$193K
VBTXVERITEX HLDGS INC
$192K
SYFSYNCHRONY FINANCIAL
$189K
HSICHENRY SCHEIN INC
$187K
IXORIX CORP
$186K
ULUNILEVER PLC
$186K
HBANHUNTINGTON BANCSHARES INC
$182K
ICVTISHARES TR
$182K
MNSTMONSTER BEVERAGE CORP NEW
$182K
CCKCROWN HLDGS INC
$181K
VMWEURVMWARE INC
$179K
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