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 |
|---|---|
GPKGRAPHIC PACKAGING HLDG CO | $467K |
BLEBLACKROCK MUNI INCOME TR II | $462K |
IDXXIDEXX LABS INC | $461K |
NEMNEWMONT GOLDCORP CORPORATION | $458K |
JBTJOHN BEAN TECHNOLOGIES CORP | $458K |
AMEAMETEK INC NEW | $458K |
DVADAVITA INC | $457K |
KWRQUAKER CHEM CORP | $455K |
MCMOELIS & CO | $454K |
CUZCOUSINS PPTYS INC | $451K |
SEDGSOLAREDGE TECHNOLOGIES INC | $451K |
SANBANCO SANTANDER SA | $451K |
—INTERXION HOLDING N.V | $451K |
ALSALLSTATE CORP | $450K |
VENVENTAS INC | $448K |
CFGCITIZENS FINL GROUP INC | $444K |
SCLSTEPAN CO | $444K |
—BLACKROCK MUNIYIELD N J FD I | $444K |
AXSAXIS CAPITAL HOLDINGS LTD | $444K |
—BLACKROCK MUNIHLDGS FD II IN | $444K |
MTRNMATERION CORP | $443K |
NSYNICE LTD | $442K |
OCOWENS CORNING NEW | $440K |
PDDPINDUODUO INC | $439K |
ZTOZTO EXPRESS CAYMAN INC | $437K |
STAASTAAR SURGICAL CO | $437K |
TELFYTELEFONICA S A | $435K |
RG6ROGERS CORP | $433K |
HSTHOST HOTELS & RESORTS INC | $433K |
SABRSABRE CORP | $431K |
—CRESCENT PT ENERGY CORP | $429K |
—MIMECAST LTD | $429K |
AYIACUITY BRANDS INC | $428K |
ZIONZIONS BANCORPORATION N A | $425K |
FRTEURFEDERAL REALTY INVT TR | $424K |
FDPFRESH DEL MONTE PRODUCE INC | $421K |
—THL CREDIT INC | $418K |
LNCLINCOLN NATL CORP IND | $417K |
ZBHZIMMER BIOMET HLDGS INC | $417K |
—ALLIANZGI CONV INCOME FD | $416K |
—EQM MIDSTREAM PARTNERS LP | $416K |
GENNORTONLIFELOCK INC | $416K |
SRCUSDSPIRIT RLTY CAP INC NEW | $414K |
EPREPR PPTYS | $414K |
KSUEURKANSAS CITY SOUTHERN | $414K |
HSICHENRY SCHEIN INC | $413K |
IQIQIYI INC | $413K |
FAROFARO TECHNOLOGIES INC | $411K |
EQNREQUINOR ASA | $411K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $409K |
CVGWCALAVO GROWERS INC | $404K |
TXTERNIUM SA | $404K |
ESRTEMPIRE ST RLTY TR INC | $404K |
HUNHUNTSMAN CORP | $404K |
EDUNEW ORIENTAL ED & TECH GRP I | $404K |
CALMCAL MAINE FOODS INC | $399K |
—QTS RLTY TR INC | $395K |
WBWEIBO CORP | $394K |
COFCAPITAL ONE FINL CORP | $393K |
WYNNWYNN RESORTS LTD | $391K |
MMSMAXIMUS INC | $388K |
DKDELEK US HLDGS INC NEW | $386K |
—BLUEBIRD BIO INC | $385K |
—TORTOISE ENERGY INDEPENDENC | $384K |
TERTERADYNE INC | $384K |
AXGNAXOGEN INC | $383K |
TXRHTEXAS ROADHOUSE INC | $379K |
—PARSLEY ENERGY INC | $379K |
ORANYORANGE | $378K |
PODDINSULET CORP | $373K |
PRAHPRA HEALTH SCIENCES INC | $372K |
FGENEURFIBROGEN INC | $372K |
—GASLOG LTD | $369K |
PNFPPINNACLE FINL PARTNERS INC | $368K |
ENTAENANTA PHARMACEUTICALS INC | $368K |
SSLSASOL LTD | $365K |
—ENTERCOM COMMUNICATIONS CORP | $365K |
TRNTRINITY INDS INC | $361K |
MYDBLACKROCK MUNIYIELD FD INC | $357K |
TECK/BTECK RESOURCES LTD | $353K |
CMCCOMMERCIAL METALS CO | $353K |
—HEALTH INS INNOVATIONS INC | $352K |
TRPTC ENERGY CORP | $348K |
VSTVISTRA ENERGY CORP | $348K |
UEURBAN EDGE PPTYS | $344K |
CMCDN IMPERIAL BK COMM TORONTO | $336K |
AESAES CORP | $335K |
APPSDIGITAL TURBINE INC | $332K |
CPBCAMPBELL SOUP CO | $329K |
JBHTHUNT J B TRANS SVCS INC | $327K |
ONON SEMICONDUCTOR CORP | $325K |
BZUNBAOZUN INC | $325K |
DOCHEALTHPEAK PPTYS INC | $324K |
MHKMOHAWK INDS INC | $323K |
OLEDUNIVERSAL DISPLAY CORP | $323K |
DBXDROPBOX INC | $320K |
TTEKTETRA TECH INC NEW | $320K |
EMNEASTMAN CHEMICAL CO | $316K |
AONAON PLC | $316K |
ESEESCO TECHNOLOGIES INC | $314K |