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	Shares	Value	% Portfolio
801	BAPCREDICORP LTD	6,003	$744K	0.01%
802	OUTOUTFRONT MEDIA INC	50,946	$741K	0.01%
803	RDYDR REDDYS LABS LTD	10,640	$740K	0.01%
804	OLLIOLLIES BARGAIN OUTLET HLDGS	8,449	$738K	0.01%
805	GAMGENERAL AMERN INVS INC	21,739	$738K	0.01%
806	CTVACORTEVA INC	25,263	$728K	0.01%
807	IEXIDEX CORP	3,936	$718K	0.01%
808	TEAMATLASSIAN CORP PLC	3,940	$716K	0.01%
809	ASNDASCENDIS PHARMA A/S	4,597	$709K	0.01%
810	DTEDTE ENERGY CO	6,112	$703K	0.01%
811	WBKWESTPAC BANKING CORP	58,311	$702K	0.01%
812	NXSTNEXSTAR MEDIA GROUP INC	7,777	$699K	0.01%
813	PENPENUMBRA INC	3,589	$698K	0.01%
814	TCFTCF FINL CORP	29,819	$697K	0.01%
815	WWAYFAIR INC	2,392	$696K	0.01%
816	SNPUSDCHINA PETROLEUM & CHEMICAL C	17,197	$696K	0.01%
817	OLEDUNIVERSAL DISPLAY CORP	3,848	$695K	0.01%
818	ITTITT INC	11,734	$693K	0.01%
819	KBHKB HOME	18,013	$692K	0.01%
820	ADCAGREE REALTY CORP	10,821	$689K	0.01%
821	IRINGERSOLL RAND INC	19,279	$686K	0.01%
822	FBINFORTUNE BRANDS HOME & SEC IN	7,933	$686K	0.01%
823	JBTJOHN BEAN TECHNOLOGIES CORP	7,444	$684K	0.01%
824	NSYNICE LTD	3,006	$682K	0.01%
825	CIENCIENA CORP	17,158	$681K	0.01%
826	STAASTAAR SURGICAL CO	11,984	$678K	0.01%
827	YETIYETI HLDGS INC	14,908	$676K	0.01%
828	VSTVISTRA CORP	35,701	$673K	0.01%
829	—CRESTWOOD EQUITY PARTNERS LP	53,682	$669K	0.01%
830	FFBCFIRST FINL BANCORP OH	55,658	$668K	0.01%
831	GPCGENUINE PARTS CO	7,004	$667K	0.01%
832	OXSQOXFORD SQUARE CAP CORP	269,819	$666K	0.01%
833	RFICOHEN & STEERS TOTAL RETURN	55,824	$666K	0.01%
834	WEXWEX INC	4,749	$660K	0.01%
835	UGIUGI CORP NEW	19,967	$659K	0.01%
836	BEPCBROOKFIELD RENEWABLE CORP	11,148	$653K	0.01%
837	SONYSONY CORP	8,478	$651K	0.01%
838	BROBROWN & BROWN INC	14,353	$650K	0.01%
839	SLABSILICON LABORATORIES INC	6,646	$650K	0.01%
840	PFPTPROOFPOINT INC	6,153	$649K	0.01%
841	TPCTUTOR PERINI CORP	57,802	$643K	0.01%
842	VLTINVESCO HIGH INCOME TR II	52,125	$639K	0.01%
843	ALGALAMO GROUP INC	5,875	$635K	0.01%
844	FLT1EURFLEETCOR TECHNOLOGIES INC	2,665	$635K	0.01%
845	MG1MGE ENERGY INC	10,080	$632K	0.01%
846	ESEESCO TECHNOLOGIES INC	7,845	$632K	0.01%
847	ACHOWENS & MINOR INC NEW	25,167	$632K	0.01%
848	IRDMIRIDIUM COMMUNICATIONS INC	24,617	$630K	0.01%
849	RWTREDWOOD TR INC	83,589	$629K	0.01%
850	CLDTCHATHAM LODGING TR	82,484	$629K	0.01%
851	BSBRBANCO SANTANDER BRASIL S A	126,732	$626K	0.01%
852	VMIVALMONT INDS INC	5,037	$625K	0.01%
853	LYFTLYFT INC	22,643	$624K	0.01%
854	QSRRESTAURANT BRANDS INTL INC	10,802	$621K	0.01%
855	WIWWESTERN AST INFL LKD OPP & I	55,191	$620K	0.01%
856	XRAYDENTSPLY SIRONA INC	14,160	$619K	0.01%
857	OFSOFS CAP CORP	130,653	$615K	0.01%
858	MEDPMEDPACE HLDGS INC	5,493	$614K	0.01%
859	BUDANHEUSER BUSCH INBEV SA/NV	11,296	$609K	0.01%
860	BSLBLACKSTONE GSO FLTING RTE FU	44,120	$607K	0.01%
861	JPXAEROVIRONMENT INC	10,071	$604K	0.01%
862	OTTROTTER TAIL CORP	16,626	$601K	0.01%
863	EVBGEUREVERBRIDGE INC	4,776	$600K	0.01%
864	—BIOTELEMETRY INC	13,152	$599K	0.01%
865	BKHBLACK HILLS CORP	11,093	$593K	0.01%
866	SNASNAP ON INC	4,019	$591K	0.01%
867	OSISOSI SYSTEMS INC	7,581	$588K	0.01%
868	MRVLMARVELL TECHNOLOGY GROUP LTD	14,747	$585K	0.01%
869	HAEHAEMONETICS CORP	6,682	$583K	0.01%
870	EXGEATON VANCE TAX ADVT DIV INC	29,487	$581K	0.01%
871	LOGILOGITECH INTL S A	7,472	$578K	0.01%
872	MOSMOSAIC CO NEW	31,597	$577K	0.01%
873	DREUSDDUKE REALTY CORP	15,621	$576K	0.01%
874	CFCF INDS HLDGS INC	18,767	$576K	0.01%
875	ATRAPTARGROUP INC	5,080	$575K	0.01%
876	—PIMCO DYNAMIC CR INCOME FD	28,589	$574K	0.01%
877	HCKTHACKETT GROUP INC	51,263	$573K	0.01%
878	PHGKONINKLIJKE PHILIPS N V	12,157	$573K	0.01%
879	RACEFERRARI N V	3,111	$573K	0.01%
880	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	42,860	$571K	0.01%
881	CMCCOMMERCIAL METALS CO	28,567	$571K	0.01%
882	FLIRFLIR SYS INC	15,775	$566K	0.01%
883	SRCLSTERICYCLE INC	8,959	$565K	0.01%
884	FANGDIAMONDBACK ENERGY INC	18,743	$565K	0.01%
885	NWPXNORTHWEST PIPE CO	21,286	$563K	0.01%
886	PBIPITNEY BOWES INC	106,011	$563K	0.01%
887	ROKUROKU INC	2,977	$562K	0.01%
888	ALNYALNYLAM PHARMACEUTICALS INC	3,850	$561K	0.01%
889	LGNDLIGAND PHARMACEUTICALS INC	5,863	$559K	0.01%
890	BIDUNBAIDU INC	4,368	$553K	0.01%
891	FNFABRINET	8,774	$553K	0.01%
892	MINMFS INTER INCOME TR	147,641	$551K	0.01%
893	MKSIMKS INSTRS INC	5,041	$551K	0.01%
894	GLVCLOUGH GLOBAL DIVID & INCOME	59,601	$550K	0.01%
895	BGBBLACKSTONE GSO STRATEGIC CR	44,908	$549K	0.01%
896	FRFIRST INDL RLTY TR INC	13,764	$548K	0.01%
897	SSDSIMPSON MANUFACTURING CO INC	5,616	$546K	0.01%
898	SCLSTEPAN CO	4,990	$544K	0.01%
899	NXPINXP SEMICONDUCTORS N V	4,357	$544K	0.01%
900	EDDMORGAN STANLEY EMERGING MKTS	97,593	$543K	0.01%

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