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 |
|---|---|
SKTTANGER FACTORY OUTLET CTRS I | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.0M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.0M |
COHRII-VI INC | $1.0M |
MPCMARATHON PETE CORP | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |
HMNHORACE MANN EDUCATORS CORP N | $1.0M |
AWNADVANCE AUTO PARTS INC | $1.0M |
FMNFEDERATED HERMES PREM MUNI I | $997K |
ETOEATON VANCE TX ADV GLB DIV O | $980K |
ASXASE TECHNOLOGY HLDG CO LTD | $967K |
ZTOZTO EXPRESS CAYMAN INC | $965K |
ERIEERIE INDTY CO | $964K |
MDUMDU RES GROUP INC | $963K |
NDSNNORDSON CORP | $961K |
KAMNUSDKAMAN CORP | $958K |
—EATON VANCE FLTG RATE INCOM | $958K |
RPDRAPID7 INC | $952K |
CPTCAMDEN PPTY TR | $952K |
VVVVALVOLINE INC | $951K |
TECHBIO-TECHNE CORP | $950K |
PDXPIMCO ENRGY TACTICAL CR OPP | $946K |
TERTERADYNE INC | $943K |
WATWATERS CORP | $942K |
PKGPACKAGING CORP AMER | $935K |
7SUSUMMIT MATLS INC | $932K |
RDS/AROYAL DUTCH SHELL PLC | $931K |
CAJPYCANON INC | $926K |
DARDARLING INGREDIENTS INC | $921K |
SUISUN CMNTYS INC | $919K |
BPBP PLC | $915K |
—BIOHAVEN PHARMACTL HLDG CO L | $915K |
TUPTUPPERWARE BRANDS CORP | $914K |
FRCBFIRST REP BK SAN FRANCISCO C | $909K |
MAINMAIN STR CAP CORP | $904K |
BLDTOPBUILD CORP | $897K |
DKDELEK US HLDGS INC NEW | $896K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $896K |
CNCCENTENE CORP DEL | $896K |
ASTEASTEC INDS INC | $889K |
AWMSKYWORKS SOLUTIONS INC | $889K |
TREXTREX CO INC | $886K |
MOG/AMOOG INC | $886K |
IPGPIPG PHOTONICS CORP | $876K |
AWIARMSTRONG WORLD INDS INC | $875K |
PMMPUTNAM MANAGED MUN INCOME TR | $874K |
TRVTRAVELERS COMPANIES INC | $874K |
ESLTELBIT SYS LTD | $865K |
FAROFARO TECHNOLOGIES INC | $858K |
UBERUBER TECHNOLOGIES INC | $857K |
BURLBURLINGTON STORES INC | $854K |
PSECPROSPECT CAP CORP | $852K |
STMSTMICROELECTRONICS N V | $844K |
FCTFIRST TR SR FLG RTE INCM FD | $844K |
HMCHONDA MOTOR LTD | $844K |
STLDSTEEL DYNAMICS INC | $838K |
NTRANATERA INC | $836K |
VCYTVERACYTE INC | $833K |
HUBSHUBSPOT INC | $828K |
STAGSTAG INDL INC | $821K |
PTCPTC INC | $819K |
BFKBLACKROCK MUN INCOME TR | $816K |
MSDMORGAN STANLEY EMER MKTS DEB | $816K |
—QTS RLTY TR INC | $815K |
AZTABROOKS AUTOMATION INC NEW | $809K |
DAVAENDAVA PLC | $807K |
—PBF LOGISTICS LP | $801K |
ITRIITRON INC | $798K |
ALSALLSTATE CORP | $797K |
ISIIONIS PHARMACEUTICALS INC | $792K |
CPRTCOPART INC | $789K |
WABFWESTERN ASSET MUN PARTNERS F | $787K |
—MIMECAST LTD | $786K |
NHCNATIONAL HEALTHCARE CORP | $786K |
KRNTKORNIT DIGITAL LTD | $785K |
WPMWHEATON PRECIOUS METALS CORP | $784K |
CINFCINCINNATI FINL CORP | $779K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $776K |
SAFESAFEHOLD INC | $775K |
—MONROE CAP CORP | $774K |
ENICENEL CHILE S.A. | $774K |
EHTHEHEALTH INC | $771K |
—BOTTOMLINE TECH DEL INC | $771K |
GGNGAMCO GLOBAL GOLD NAT RES & | $770K |
AMEAMETEK INC | $768K |
GOOGALPHABET INC | $767K |
PEOEXELON CORP | $766K |
—BUNGE LIMITED | $765K |
TRI4EURTHOMSON REUTERS CORP. | $765K |
CEVEATON VANCE CALIF MUN INCOM | $764K |
DFSEURDISCOVER FINL SVCS | $760K |
LPLALPL FINL HLDGS INC | $758K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $755K |
SMFGSUMITOMO MITSUI FINL GROUP I | $754K |
RFREGIONS FINANCIAL CORP NEW | $753K |
QLYSQUALYS INC | $751K |
—FIRST EAGLE SENIOR LOAN FUND | $749K |
CXCEMEX SAB DE CV | $747K |
HALHALLIBURTON CO | $745K |