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 |
|---|---|
OMFONEMAIN HLDGS INC | $313K |
MCCUSDMEDLEY CAP CORP | $313K |
OMEROMEROS CORP | $311K |
HESHESS CORP | $311K |
MGPIMGP INGREDIENTS INC NEW | $311K |
BWABORGWARNER INC | $311K |
AMTTD AMERITRADE HLDG CORP | $309K |
STTSTATE STR CORP | $308K |
CSGPCOSTAR GROUP INC | $305K |
ACHOWENS & MINOR INC NEW | $303K |
NXJNUVEEN NEW JERSEY QULT MUN F | $300K |
JCIJOHNSON CTLS INTL PLC | $292K |
—ALCENTRA CAP CORP | $292K |
ARNCCHFARCONIC INC | $291K |
AANUSDAARONS INC | $290K |
IGLBISHARES TR | $287K |
COLMCOLUMBIA SPORTSWEAR CO | $285K |
—GREAT WESTN BANCORP INC | $284K |
PPGPPG INDS INC | $282K |
BKRBAKER HUGHES COMPANY | $282K |
FCXFREEPORT-MCMORAN INC | $280K |
KEXKIRBY CORP | $278K |
HPOSERVICE PPTYS TR | $278K |
PAHCPHIBRO ANIMAL HEALTH CORP | $277K |
CAGCONAGRA BRANDS INC | $275K |
XFEBFIRST TR EXCHANGE-TRADED FD | $275K |
FITBFIFTH THIRD BANCORP | $274K |
ANGLVANECK VECTORS ETF TRUST | $273K |
AAALCOA CORP | $272K |
—IHS MARKIT LTD | $272K |
ATDALLEGHENY TECHNOLOGIES INC | $272K |
SCHPSCHWAB STRATEGIC TR | $271K |
GHYGISHARES INC | $270K |
SPIPSPDR SERIES TRUST | $270K |
MGICMAGIC SOFTWARE ENTERPRISES L | $269K |
BLDTOPBUILD CORP | $269K |
PMTPENNYMAC MTG INVT TR | $267K |
SRLNSSGA ACTIVE ETF TR | $266K |
LIESUN LIFE FINL INC | $266K |
FNBFNB CORP PA | $265K |
KEYKEYCORP NEW | $264K |
BROBROWN & BROWN INC | $264K |
BMRNBIOMARIN PHARMACEUTICAL INC | $262K |
BCPCBALCHEM CORP | $259K |
IHYVANECK VECTORS ETF TRUST | $259K |
EIXEDISON INTL | $257K |
HYEMVANECK VECTORS ETF TRUST | $257K |
BILIBILIBILI INC | $256K |
—TAUBMAN CTRS INC | $254K |
WIPSPDR SERIES TRUST | $253K |
NXPINXP SEMICONDUCTORS N V | $253K |
SEISOLARIS OILFIELD INFRSTR INC | $250K |
AERAERCAP HOLDINGS NV | $249K |
SRPTSAREPTA THERAPEUTICS INC | $247K |
MFAUSDMFA FINL INC | $246K |
HEESEURH & E EQUIPMENT SERVICES INC | $245K |
T77LENDINGTREE INC NEW | $244K |
FWONALIBERTY MEDIA CORP DELAWARE | $244K |
COUPEURCOUPA SOFTWARE INC | $244K |
NAVINAVIENT CORPORATION | $244K |
ETBEATON VANCE TAX MNGED BUY WR | $243K |
PEBPEBBLEBROOK HOTEL TR | $241K |
LTPZPIMCO ETF TR | $241K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $240K |
KBHKB HOME | $239K |
LAZLAZARD LTD | $237K |
G7AGRUPO AEROPORTUARIO CTR NORT | $237K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $237K |
DISHDISH NETWORK CORP | $236K |
MYRGMYR GROUP INC DEL | $235K |
MERCMERCER INTL INC | $235K |
PBRPETROLEO BRASILEIRO SA PETRO | $234K |
PRIMPRIMORIS SVCS CORP | $233K |
0VVBVIACOMCBS INC | $233K |
AIGAMERICAN INTL GROUP INC | $232K |
BKLNINVESCO EXCHNG TRADED FD TR | $232K |
STRLSTERLING CONSTRUCTION CO INC | $230K |
KTBKONTOOR BRANDS INC | $230K |
MAINMAIN STREET CAPITAL CORP | $229K |
FIVEFIVE BELOW INC | $228K |
QUADQUAD / GRAPHICS INC | $227K |
FSSFEDERAL SIGNAL CORP | $227K |
FEYECHFFIREEYE INC | $226K |
JWNUSDNORDSTROM INC | $224K |
IAGGISHARES TR | $224K |
CSTMCONSTELLIUM SE | $223K |
MEOHMETHANEX CORP | $222K |
THOTHOR INDS INC | $221K |
TQJSIGNATURE BK NEW YORK N Y | $221K |
FTITECHNIPFMC PLC | $220K |
BNSBANK N S HALIFAX | $218K |
CUTREURCUTERA INC | $218K |
KSSKOHLS CORP | $218K |
FBINFORTUNE BRANDS HOME & SEC IN | $216K |
HELEHELEN OF TROY CORP LTD | $215K |
VMBSVANGUARD SCOTTSDALE FDS | $214K |
CIENCIENA CORP | $213K |
BUSDBARNES GROUP INC | $213K |
MARMARRIOTT INTL INC NEW | $212K |
HHYATT HOTELS CORP | $211K |