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 |
|---|---|
IOVAIOVANCE BIOTHERAPEUTICS INC | $179K |
LMNRLIMONEIRA CO | $179K |
VIPSVIPSHOP HOLDINGS LIMITED | $178K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $177K |
BGCPEURBGC PARTNERS INC | $177K |
R6C2ROYAL DUTCH SHELL PLC | $177K |
VGITVANGUARD SCOTTSDALE FDS | $175K |
CSTMCONSTELLIUM SE | $175K |
FEYECHFFIREEYE INC | $174K |
LTCLTC PPTYS INC | $174K |
EX9EXELIXIS INC | $174K |
LIESUN LIFE FINANCIAL INC. | $173K |
HYLBDBX ETF TR | $173K |
HLTHILTON WORLDWIDE HLDGS INC | $172K |
VGSHVANGUARD SCOTTSDALE FDS | $170K |
GTGOODYEAR TIRE & RUBR CO | $170K |
MGFMFS GOVT MKTS INCOME TR | $169K |
STSENSATA TECHNOLOGIES HLDNG P | $167K |
CMCANADIAN IMP BK COMM | $166K |
TQJSIGNATURE BK NEW YORK N Y | $166K |
IAEVOYA ASIA PAC DIVID EQUITY I | $165K |
CHLUSDCHINA MOBILE LIMITED | $165K |
—BLUEBIRD BIO INC | $164K |
UTHUNITED THERAPEUTICS CORP DEL | $163K |
—CHINA TELECOM CORP LTD | $161K |
ATROASTRONICS CORP | $161K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $160K |
WIXWIX COM LTD | $160K |
—PARSLEY ENERGY INC | $159K |
PPCPILGRIMS PRIDE CORP | $159K |
—DICERNA PHARMACEUTICALS INC | $158K |
PTCTPTC THERAPEUTICS INC | $158K |
GOFGUGGENHEIM ENHANCED EQUITY I | $157K |
WSFSWSFS FINL CORP | $157K |
NAVINAVIENT CORPORATION | $156K |
HYGHISHARES U S ETF TR | $156K |
LITELUMENTUM HLDGS INC | $155K |
POOLPOOL CORP | $151K |
ACADACADIA PHARMACEUTICALS INC | $151K |
TYLTYLER TECHNOLOGIES INC | $150K |
—BROOKFIELD PROPERTY PARTRS L | $149K |
CTXSEURCITRIX SYS INC | $149K |
TWTRUSDTWITTER INC | $148K |
WF2WINTRUST FINL CORP | $147K |
CCAPCRESCENT CAP BDC INC | $147K |
—WRIGHT MED GROUP N V | $147K |
ADUSADDUS HOMECARE CORP | $146K |
PRFTUSDPERFICIENT INC | $146K |
SHOSUNSTONE HOTEL INVS INC NEW | $144K |
FCXFREEPORT-MCMORAN INC | $143K |
DLTRDOLLAR TREE INC | $142K |
NEUNEWMARKET CORP | $141K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $141K |
BRXBRIXMOR PPTY GROUP INC | $140K |
IQIQIYI INC | $140K |
GRFSGRIFOLS S A | $140K |
MLCOMELCO RESORTS AND ENTMNT LTD | $139K |
SUXSYNNEX CORP | $139K |
PRAPROASSURANCE CORP | $138K |
DBIDESIGNER BRANDS INC | $138K |
—ATHENE HOLDING LTD | $138K |
REXRREXFORD INDL RLTY INC | $137K |
—ENEL AMERICAS S A | $135K |
MOMOUSDMOMO INC | $134K |
MDBMONGODB INC | $134K |
AG8AGILENT TECHNOLOGIES INC | $133K |
CRICARTERS INC | $133K |
HNMORMAT TECHNOLOGIES INC | $130K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $127K |
VNOVORNADO RLTY TR | $127K |
IRBTQIROBOT CORP | $126K |
HESHESS CORP | $126K |
AERAERCAP HOLDINGS NV | $126K |
RGNXREGENXBIO INC | $124K |
KALUKAISER ALUMINUM CORP | $123K |
PNRPENTAIR PLC | $122K |
FFIVF5 NETWORKS INC | $122K |
BKBANK NEW YORK MELLON CORP | $120K |
STTSTATE STR CORP | $119K |
WDRWADDELL & REED FINL INC | $119K |
HESMHESS MIDSTREAM LP | $118K |
TAPMOLSON COORS BEVERAGE CO | $117K |
CSANCOSAN LTD | $116K |
PC6APETROCHINA CO LTD | $116K |
CALYCALLAWAY GOLF CO | $116K |
BWXTBWX TECHNOLOGIES INC | $115K |
ATHMAUTOHOME INC | $115K |
HEHAWAIIAN ELEC INDUSTRIES | $115K |
—MYLAN NV | $115K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $115K |
PPGPPG INDS INC | $115K |
TMETENCENT MUSIC ENTMT GROUP | $114K |
EGPEASTGROUP PPTY INC | $114K |
REYNREYNOLDS CONSUMER PRODS INC | $113K |
AEOAMERICAN EAGLE OUTFITTERS IN | $111K |
LXPUSDLEXINGTON REALTY TRUST | $111K |
—TAUBMAN CTRS INC | $109K |
DBXDROPBOX INC | $109K |
CLRUSDCONTINENTAL RES INC | $108K |
—WASHINGTON PRIME GROUP NEW | $108K |