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 |
|---|---|
PGZPRINCIPAL REAL ESTATE INCOME | $50K |
SANBANCO SANTANDER S.A. | $50K |
SITCUSDSITE CTRS CORP | $50K |
UNFUNIFIRST CORP MASS | $49K |
GHGUARDANT HEALTH INC | $48K |
ASGNASGN INC | $48K |
SLCAU S SILICA HLDGS INC | $48K |
OECORION ENGINEERED CARBONS S A | $48K |
AWRAMER STATES WTR CO | $48K |
PMTPENNYMAC MTG INVT TR | $48K |
MEOHMETHANEX CORP | $46K |
EMHYISHARES INC | $46K |
UAAUNDER ARMOUR INC | $45K |
PUMPPROPETRO HLDG CORP | $45K |
FOXFFOX FACTORY HLDG CORP | $45K |
SAICSCIENCE APPLICATIONS INTL CO | $45K |
BNDXVANGUARD CHARLOTTE FDS | $45K |
IGHGPROSHARES TR | $44K |
VTYVERINT SYS INC | $44K |
EMBISHARES TR | $44K |
PGXINVESCO EXCH TRADED FD TR II | $44K |
HYSPIMCO ETF TR | $43K |
GOOSCANADA GOOSE HLDGS INC | $43K |
LDURPIMCO ETF TR | $43K |
KDPKEURIG DR PEPPER INC | $42K |
AESAES CORP | $42K |
LYVLIVE NATION ENTERTAINMENT IN | $40K |
—RMR MORTGAGE TR | $39K |
SHAKSHAKE SHACK INC | $39K |
MCYMERCURY GENL CORP NEW | $38K |
USX1UNITED STATES STL CORP NEW | $37K |
JAZZJAZZ PHARMACEUTICALS PLC | $37K |
CNACNA FINL CORP | $35K |
BSACBANCO SANTANDER CHILE NEW | $35K |
IIPRINNOVATIVE INDL PPTYS INC | $35K |
CTRACABOT OIL & GAS CORP | $33K |
MURMURPHY OIL CORP | $32K |
QGENQIAGEN NV | $31K |
AREALEXANDRIA REAL ESTATE EQ IN | $30K |
HASIHANNON ARMSTRONG SUST INFR C | $30K |
HTHTHUAZHU GROUP LTD | $30K |
2362120DSINCLAIR BROADCAST GROUP INC | $29K |
SKAASKECHERS U S A INC | $29K |
MMSMAXIMUS INC | $28K |
—MAGELLAN HEALTH INC | $28K |
MGRCMCGRATH RENTCORP | $27K |
TGNATEGNA INC | $26K |
AZPNUSDASPEN TECHNOLOGY INC | $26K |
ICFIICF INTL INC | $26K |
MGMMGM RESORTS INTERNATIONAL | $24K |
FSBCFIVE STAR SENIOR LIVING INC | $24K |
CLVTRIP COM GROUP LTD | $23K |
FMSFRESENIUS MED CARE AG&CO KGA | $22K |
—WPX ENERGY INC | $22K |
BEPBROOKFIELD RENEWABLE PARTNER | $22K |
MSCIMSCI INC | $22K |
KOPKOPPERS HOLDINGS INC | $22K |
SAMBOSTON BEER INC | $21K |
MLKNMILLER HERMAN INC | $21K |
ABCBAMERIS BANCORP | $21K |
LTHM1EURLIVENT CORP | $19K |
UAUNDER ARMOUR INC | $19K |
PFBCPREFERRED BK LOS ANGELES CA | $19K |
AYATLANTICA SUSTAINABLE INFR P | $18K |
TRIPTRIPADVISOR INC | $17K |
CHEFCHEFS WHSE INC | $17K |
JCIJOHNSON CTLS INTL PLC | $16K |
SMTCSEMTECH CORP | $16K |
ALCALCON AG | $16K |
AQN.TOALGONQUIN PWR UTILS CORP | $15K |
1GSNNOVANTA INC | $15K |
KMXCARMAX INC | $15K |
VENVENTAS INC | $15K |
EVAUSDENVIVA PARTNERS LP | $14K |
SG7SAGE THERAPEUTICS INC | $14K |
CWENCLEARWAY ENERGY INC | $14K |
CNMDCONMED CORP | $14K |
KRKROGER CO | $14K |
AAALCOA CORP | $14K |
—VIRTUSA CORP | $13K |
NOAHNOAH HLDGS LTD | $13K |
TSAACI WORLDWIDE INC | $12K |
GTLSCHART INDS INC | $11K |
RRXREGAL BELOIT CORP | $11K |
—STAMPS COM INC | $11K |
ENSGENSIGN GROUP INC | $11K |
RYAAYRYANAIR HOLDINGS PLC | $10K |
UEICUNIVERSAL ELECTRS INC | $10K |
PLXSPLEXUS CORP | $10K |
UGRULTRAPAR PARTICIPACOES SA | $10K |
MMSIMERIT MED SYS INC | $10K |
RGAREINSURANCE GRP OF AMERICA I | $9K |
MTDRMATADOR RES CO | $9K |
—HMS HLDGS CORP | $9K |
ALRMALARM COM HLDGS INC | $8K |
WKCWORLD FUEL SVCS CORP | $8K |
XIFRNEXTERA ENERGY PARTNERS LP | $7K |
BSFAANI PHARMACEUTICALS INC | $6K |
AXIACENTRAIS ELETRICAS BRASILEIR | $6K |
KTBKONTOOR BRANDS INC | $6K |