Advisors Asset Management, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$11.3B
Holdings
1,556
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,556 positions)
| Stock | Value |
|---|---|
—SALIENT MIDSTREAM & MLP FD | $666K |
HDBHDFC BANK LTD | $665K |
RACEFERRARI N V | $664K |
—BIOTELEMETRY INC | $662K |
AKAMAKAMAI TECHNOLOGIES INC | $662K |
PNRPENTAIR PLC | $659K |
MTCHEURMATCH GROUP INC | $651K |
WPCW P CAREY INC | $649K |
LBRDKLIBERTY BROADBAND CORP | $646K |
STXSEAGATE TECHNOLOGY PLC | $645K |
EQREQUITY RESIDENTIAL | $644K |
NTRSNORTHERN TR CORP | $635K |
HEHAWAIIAN ELEC INDUSTRIES | $634K |
EVBGEUREVERBRIDGE INC | $633K |
—BLACKROCK MUNIC INCM INVST T | $632K |
CMACOMERICA INC | $627K |
STSENSATA TECHNOLOGIES HLDNG P | $622K |
R6C2ROYAL DUTCH SHELL PLC | $622K |
OGSONE GAS INC | $621K |
VALEVALE S A | $620K |
AWMSKYWORKS SOLUTIONS INC | $619K |
ARCPEURVEREIT INC | $617K |
MCYMERCURY GENL CORP NEW | $616K |
FCPTFOUR CORNERS PPTY TR INC | $614K |
EXPDEXPEDITORS INTL WASH INC | $613K |
VIPSVIPSHOP HLDGS LTD | $613K |
PDXPIMCO ENRGY TACTICAL CR OPP | $613K |
VIRTVIRTU FINL INC | $611K |
IDAIDACORP INC | $610K |
VNOVORNADO RLTY TR | $610K |
OPITQOFFICE PPTYS INCOME TR | $608K |
MCOMOODYS CORP | $603K |
SHOSUNSTONE HOTEL INVS INC NEW | $602K |
CNHICNH INDL N V | $601K |
GOOGALPHABET INC | $595K |
CUBECUBESMART | $592K |
COHRII VI INC | $591K |
CNRCANADIAN NATL RY CO | $590K |
SONYSONY CORP | $589K |
3M4MASIMO CORP | $580K |
—GW PHARMACEUTICALS PLC | $580K |
HUBSHUBSPOT INC | $579K |
GSGOLDMAN SACHS GROUP INC | $579K |
RAREULTRAGENYX PHARMACEUTICAL IN | $576K |
BMOBANK MONTREAL QUE | $575K |
VMIVALMONT INDS INC | $573K |
IAA-WUSDIAA INC | $571K |
YETIYETI HLDGS INC | $571K |
LKQ1LKQ CORP | $569K |
LGNDLIGAND PHARMACEUTICALS INC | $568K |
—CANTEL MEDICAL CORP | $562K |
OZKBANK OZK | $555K |
ALBALBEMARLE CORP | $554K |
BKBANK NEW YORK MELLON CORP | $553K |
QLYSQUALYS INC | $553K |
HPPHUDSON PAC PPTYS INC | $550K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $550K |
SGENEURSEATTLE GENETICS INC | $549K |
LMNRLIMONEIRA CO | $547K |
BCBRUNSWICK CORP | $545K |
LYFTLYFT INC | $543K |
SPOTSPOTIFY TECHNOLOGY S A | $540K |
PDIPIMCO MUNICIPAL INCOME FD | $540K |
PTCPTC INC | $539K |
RDYDR REDDYS LABS LTD | $539K |
MG1MGE ENERGY INC | $535K |
NXPNUVEEN SELECT TAX FREE INCM | $533K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $525K |
IPGPIPG PHOTONICS CORP | $525K |
WESWESTERN MIDSTREAM PARTNERS L | $521K |
MIXTMIX TELEMATICS LTD | $518K |
—MYLAN N V | $517K |
LNNLINDSAY CORP | $516K |
MNSTMONSTER BEVERAGE CORP NEW | $515K |
FNFABRINET | $511K |
—TERRAFORM PWR INC | $509K |
CDNSCADENCE DESIGN SYSTEM INC | $508K |
SYFSYNCHRONY FINL | $507K |
AZTABROOKS AUTOMATION INC | $505K |
VBTXVERITEX HLDGS INC | $503K |
DOCUDOCUSIGN INC | $501K |
WNSNWNS HOLDINGS LTD | $499K |
IRBTQIROBOT CORP | $495K |
BIDUNBAIDU INC | $494K |
GLPIGAMING & LEISURE PPTYS INC | $490K |
SLABSILICON LABORATORIES INC | $490K |
ANDEANDERSONS INC | $489K |
CP.TOCANADIAN PAC RY LTD | $488K |
—CABOT MICROELECTRONICS CORP | $488K |
DISCKUSDDISCOVERY INC | $487K |
ALCALCON INC | $486K |
HIGHARTFORD FINL SVCS GROUP INC | $486K |
NFGNATIONAL FUEL GAS CO N J | $485K |
MTBM & T BK CORP | $485K |
MBTGBPMOBILE TELESYSTEMS PJSC | $484K |
NNNNATIONAL RETAIL PPTYS INC | $484K |
FSICUSDFS KKR CAPITAL CORP | $483K |
LTCLTC PPTYS INC | $477K |
BYMBLACKROCK MUNICIPL INC QLTY | $476K |
MLB1MERCADOLIBRE INC | $468K |