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
TRNTRINITY INDS INC
$107K
PRIPRIMERICA INC
$107K
EMNEASTMAN CHEM CO
$106K
LKQ1LKQ CORP
$104K
WTRGESSENTIAL UTILS INC
$102K
WBWEIBO CORP
$102K
SFMSPROUTS FMRS MKT INC
$101K
FIDUCIARY CLAYMORE ENGRY INF
$101K
AMHAMERICAN HOMES 4 RENT
$100K
KBIAKB FINL GROUP INC
$97K
HYLSFIRST TR EXCHANGE-TRADED FD
$96K
SPLBSPDR SER TR
$96K
CLCOLGATE PALMOLIVE CO
$96K
DISCKUSDDISCOVERY INC
$96K
MKTXMARKETAXESS HLDGS INC
$95K
TRPTC ENERGY CORP
$95K
ATDALLEGHENY TECHNOLOGIES INC
$95K
WERNWERNER ENTERPRISES INC
$94K
FIXDFIRST TR EXCHNG TRADED FD VI
$94K
GMEDGLOBUS MED INC
$94K
ARMKARAMARK
$93K
UBSUBS GROUP AG
$92K
UFPIUFP INDUSTRIES INC
$92K
SPMBSPDR SER TR
$91K
WABWABTEC
$91K
C1B2COMPANHIA BRASILEIRA DE DIST
$91K
COTYCOTY INC
$91K
FRTEURFEDERAL RLTY INVT TR
$91K
DKSDICKS SPORTING GOODS INC
$91K
AIRAAR CORP
$90K
WWEUSDWORLD WRESTLING ENTMT INC
$90K
CSGPCOSTAR GROUP INC
$90K
ENTERCOM COMMUNICATIONS CORP
$90K
FDPFRESH DEL MONTE PRODUCE INC
$89K
CATYCATHAY GEN BANCORP
$89K
NKLANIKOLA CORP
$88K
DIODDIODES INC
$86K
CBTCABOT CORP
$86K
PHMPULTE GROUP INC
$85K
PEBPEBBLEBROOK HOTEL TR
$84K
IBNICICI BANK LIMITED
$83K
EATBRINKER INTL INC
$83K
BYNDBEYOND MEAT INC
$82K
GOFGUGGENHEIM STRATEGIC OPPORTU
$82K
ITUBITAU UNIBANCO HLDG S A
$81K
NOVEURNATIONAL OILWELL VARCO INC
$81K
EVEUREATON VANCE CORP
$81K
HQYHEALTHEQUITY INC
$80K
REGREGENCY CTRS CORP
$79K
ELPCCOMPANHIA PARANAENSE ENERG C
$79K
MUFGMITSUBISHI UFJ FINL GROUP IN
$79K
CAKECHEESECAKE FACTORY INC
$78K
ONON SEMICONDUCTOR CORP
$78K
PBRPETROLEO BRASILEIRO SA PETRO
$78K
GEGENERAL ELECTRIC CO
$77K
NBL2EURNOBLE ENERGY INC
$76K
CERNCHFCERNER CORP
$76K
ADSWADVANCED DISP SVCS INC DEL
$74K
NMRNOMURA HLDGS INC
$73K
GBCIGLACIER BANCORP INC NEW
$72K
VISNCOMMSCOPE HLDG CO INC
$72K
TDSTELEPHONE & DATA SYS INC
$71K
MGPIMGP INGREDIENTS INC NEW
$71K
TDOCTELADOC HEALTH INC
$71K
NMIHNMI HLDGS INC
$70K
STAYUSDEXTENDED STAY AMER INC
$70K
FNBF N B CORP
$69K
RYROYAL BK CDA
$69K
CWTCALIFORNIA WTR SVC GROUP
$69K
SPSCSPS COMMERCE INC
$68K
WYWEYERHAEUSER CO MTN BE
$68K
SEMSELECT MED HLDGS CORP
$67K
GGENPACT LIMITED
$67K
TDAYGANNETT CO INC
$66K
GNLGLOBAL NET LEASE INC
$66K
LPSNUSDLIVEPERSON INC
$65K
QUADQUAD / GRAPHICS INC
$65K
ALLYALLY FINL INC
$63K
EVHEVOLENT HEALTH INC
$63K
VRTSVIRTUS INVT PARTNERS INC
$63K
MERCMERCER INTL INC
$63K
WHRWHIRLPOOL CORP
$62K
RNGRINGCENTRAL INC
$62K
DISHDISH NETWORK CORPORATION
$61K
MAXREURMAXAR TECHNOLOGIES INC
$61K
FWONALIBERTY MEDIA CORP DEL
$60K
NMI1EURKIRKLAND LAKE GOLD LTD
$60K
FTITECHNIPFMC PLC
$58K
IGTINTERNATIONAL GAME TECHNOLOG
$57K
JWNUSDNORDSTROM INC
$57K
TEVATEVA PHARMACEUTICAL INDS LTD
$57K
AIZASSURANT INC
$56K
MANTECH INTL CORP
$55K
LVLNSPDR SER TR
$53K
WW6WW INTL INC
$53K
BXBLACKSTONE GROUP INC
$51K
ITGARTNER INC
$51K
GREAT WESTN BANCORP INC
$51K
CUZCOUSINS PPTYS INC
$50K
LXLEXINFINTECH HLDGS LTD
$50K
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