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 |
|---|---|
EXPEAGLE MATLS INC | $1.4B |
EMEEMCOR GROUP INC | $1.4B |
CXHMFS INVT GRADE MUN TR | $1.4B |
ATOATMOS ENERGY CORP | $1.4B |
WDAYWORKDAY INC | $1.4B |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.4B |
—BHP GROUP PLC | $1.4B |
HHYATT HOTELS CORP | $1.4B |
COR1EURCORESITE RLTY CORP | $1.4B |
NBHNEUBERGER BERMAN MUN FD INC | $1.4B |
HYTBLACKROCK CORPOR HI YLD FD I | $1.4B |
HPOSERVICE PPTYS TR | $1.4B |
AGCOAGCO CORP | $1.4B |
MTNVAIL RESORTS INC | $1.4B |
CWCURTISS WRIGHT CORP | $1.3B |
CEOCNOOC LIMITED | $1.3B |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.3B |
NUVNUVEEN MUN VALUE FD INC | $1.3B |
ADMARCHER DANIELS MIDLAND CO | $1.3B |
MLB1MERCADOLIBRE INC | $1.3B |
UNUSDUNILEVER N V | $1.3B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3B |
ERICERICSSON | $1.3B |
OLNOLIN CORP | $1.3B |
APTVAPTIV PLC | $1.3B |
VCVINVESCO CALIF VALUE MUN INCO | $1.3B |
HRCHILL ROM HLDGS INC | $1.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3B |
MFICAPOLLO INVT CORP | $1.3B |
GJBSTEELCASE INC | $1.3B |
PFLTPENNANTPARK FLOATING RATE CA | $1.3B |
PNWPINNACLE WEST CAP CORP | $1.3B |
SIMOSILICON MOTION TECHNOLOGY CO | $1.3B |
TXTTEXTRON INC | $1.3B |
PODDINSULET CORP | $1.3B |
—ALLIANZGI CONV INCOME FD | $1.3B |
—BLACKROCK STRATEGIC MUN TR | $1.3B |
WYNNWYNN RESORTS LTD | $1.3B |
PLNTPLANET FITNESS INC | $1.2B |
MFCMANULIFE FINL CORP | $1.2B |
AEEAMEREN CORP | $1.2B |
WINGWINGSTOP INC | $1.2B |
MTCHMATCH GROUP INC NEW | $1.2B |
CHRCHURCHILL DOWNS INC | $1.2B |
BANDBANDWIDTH INC | $1.2B |
FIBKFIRST INTST BANCSYSTEM INC | $1.2B |
CMSCMS ENERGY CORP | $1.2B |
FQIDIGITAL RLTY TR INC | $1.2B |
SCCOSOUTHERN COPPER CORP | $1.2B |
SABRSABRE CORP | $1.2B |
BMTABRITISH AMERN TOB PLC | $1.2B |
TTENTOTAL SE | $1.2B |
SRPTSAREPTA THERAPEUTICS INC | $1.2B |
GLADUSDGLADSTONE CAPITAL CORP | $1.2B |
NGGNATIONAL GRID PLC | $1.2B |
KELKELLOGG CO | $1.2B |
ETSYETSY INC | $1.2B |
PDDPINDUODUO INC | $1.2B |
EOGEOG RES INC | $1.2B |
UTGREAVES UTIL INCOME FD | $1.2B |
PXDEURPIONEER NAT RES CO | $1.2B |
KRCKILROY RLTY CORP | $1.2B |
NTRNUTRIEN LTD | $1.2B |
ALXNALEXION PHARMACEUTICALS INC | $1.2B |
XYLXYLEM INC | $1.2B |
FCNFTI CONSULTING INC | $1.1B |
PLUNPLUG POWER INC | $1.1B |
—DELAWARE ENHANCED GBL DIV & | $1.1B |
AZOAUTOZONE INC | $1.1B |
THQTEKLA HEALTHCARE OPPORTUNITI | $1.1B |
FDDFIRST TR HIGH INCOME L/S FD | $1.1B |
SLBSCHLUMBERGER LTD | $1.1B |
CGNXCOGNEX CORP | $1.1B |
MVFBLACKROCK MUNIVEST FD INC | $1.1B |
EXASEXACT SCIENCES CORP | $1.1B |
—XPERI HOLDING CORP | $1.1B |
CSGSCSG SYS INTL INC | $1.1B |
—EATON VANCE TAX MNGD BUY WRI | $1.1B |
—NUVEEN TAX-ADVANTAGED DIVID | $1.1B |
PKNPERKINELMER INC | $1.1B |
TELTE CONNECTIVITY LTD | $1.1B |
ACPABERDEEN INCOME CR STRATEGIE | $1.1B |
HIIHUNTINGTON INGALLS INDS INC | $1.1B |
MTRNMATERION CORP | $1.1B |
JDJD.COM INC | $1.1B |
GMEGAMESTOP CORP NEW | $1.1B |
CAECAE INC | $1.1B |
—CLEARBRIDGE MLP AND MIDSTRM | $1.1B |
NVV1NOVAVAX INC | $1.1B |
SBIWESTERN ASSET INTER MUNI FD | $1.1B |
MSAMSA SAFETY INC | $1.0B |
NSCNORFOLK SOUTHN CORP | $1.0B |
EDCONSOLIDATED EDISON INC | $1.0B |
PTONPELOTON INTERACTIVE INC | $1.0B |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.0B |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.0B |
ALBALBEMARLE CORP | $1.0B |
TTEKTETRA TECH INC NEW | $1.0B |
CBUCOMMUNITY BK SYS INC | $1.0B |
—ENABLE MIDSTREAM PARTNERS LP | $1.0B |