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 |
|---|---|
—RMR REAL ESTATE INCOME FUND | $117K |
NVTNVENT ELECTRIC PLC | $117K |
NUSNU SKIN ENTERPRISES INC | $117K |
SEICSEI INVESTMENTS CO | $113K |
CWBSPDR SERIES TRUST | $112K |
USCRU S CONCRETE INC | $112K |
AMGAFFILIATED MANAGERS GROUP IN | $111K |
IQVIQVIA HLDGS INC | $111K |
CTRACABOT OIL & GAS CORP | $110K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $110K |
GBCIGLACIER BANCORP INC NEW | $108K |
SEESEALED AIR CORP NEW | $107K |
CPRICAPRI HOLDINGS LIMITED | $106K |
FCTFIRST TR SR FLG RTE INCM FD | $106K |
RABROOKFIELD REAL ASSETS INCOM | $106K |
AEBAALLETE INC | $106K |
CCKCROWN HOLDINGS INC | $106K |
ADSWADVANCED DISP SVCS INC DEL | $105K |
SLCAU S SILICA HLDGS INC | $104K |
—AQUA AMERICA INC | $104K |
ONTOONTO INNOVATION INC | $101K |
TWTRUSDTWITTER INC | $99K |
GBYSANGAMO THERAPEUTICS INC | $99K |
PHMPULTE GROUP INC | $98K |
THGHANOVER INS GROUP INC | $96K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $93K |
—NUVEEN SELECT TAX FREE INCM | $93K |
IGOVISHARES TR | $92K |
XPMAXPIONEER MUN HIGH INCOME ADV | $92K |
NMIHNMI HLDGS INC | $90K |
NDSNNORDSON CORP | $89K |
VRSNVERISIGN INC | $87K |
UAAUNDER ARMOUR INC | $86K |
PAGPENSKE AUTOMOTIVE GRP INC | $86K |
ATHMAUTOHOME INC | $85K |
KMTKENNAMETAL INC | $85K |
GLNGGOLAR LNG LTD BERMUDA | $84K |
LTHM1EURLIVENT CORP | $83K |
—NUVEEN NEW JERSEY MUN VALUE | $82K |
GBXGREENBRIER COS INC | $82K |
LOGILOGITECH INTL S A | $82K |
FRCBFIRST REP BK SAN FRANCISCO C | $81K |
TRIPTRIPADVISOR INC | $81K |
TTDTHE TRADE DESK INC | $80K |
SPSCSPS COMMERCE INC | $80K |
SUXSYNNEX CORP | $80K |
BANDBANDWIDTH INC | $79K |
SRCLSTERICYCLE INC | $79K |
ALLYALLY FINL INC | $79K |
AORTCRYOLIFE INC | $78K |
REEVEREST RE GROUP LTD | $78K |
CMGCHIPOTLE MEXICAN GRILL INC | $77K |
LOBLIVE OAK BANCSHARES INC | $77K |
VWOBVANGUARD WHITEHALL FDS INC | $76K |
TEVATEVA PHARMACEUTICAL INDS LTD | $76K |
SXISTANDEX INTL CORP | $76K |
GMEDGLOBUS MED INC | $76K |
SUZSUZANO SA | $76K |
MTXMINERALS TECHNOLOGIES INC | $74K |
BSCLINVESCO EXCH TRD SLF IDX FD | $74K |
FLEXFLEX LTD | $73K |
SHYGISHARES TR | $73K |
—VEDANTA LTD | $72K |
KFYKORN FERRY | $72K |
LQDISHARES TR | $72K |
HYGISHARES TR | $71K |
CWTCALIFORNIA WTR SVC GROUP | $71K |
XPOXPO LOGISTICS INC | $70K |
—QIAGEN NV | $70K |
DREUSDDUKE REALTY CORP | $69K |
—SUMMIT MIDSTREAM PARTNERS LP | $69K |
CICIGNA CORP NEW | $69K |
MTRXMATRIX SVC CO | $68K |
—SINA CORP | $68K |
MRNAMODERNA INC | $67K |
KRNTKORNIT DIGITAL LTD | $66K |
MMSIMERIT MED SYS INC | $66K |
CHLUSDCHINA MOBILE LIMITED | $66K |
IBNDSPDR SERIES TRUST | $64K |
MKTXMARKETAXESS HLDGS INC | $63K |
LITELUMENTUM HLDGS INC | $61K |
WERNWERNER ENTERPRISES INC | $61K |
TDTORONTO DOMINION BK ONT | $61K |
EQTEQT CORP | $61K |
NRANRG ENERGY INC | $60K |
PENPENUMBRA INC | $60K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $60K |
PRFTUSDPERFICIENT INC | $60K |
ADUSADDUS HOMECARE CORP | $56K |
—KRATON CORPORATION | $56K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $55K |
SPMBSPDR SERIES TRUST | $55K |
SPDVETF SER SOLUTIONS | $55K |
ITGARTNER INC | $54K |
GOLFACUSHNET HOLDINGS CORP | $53K |
—BANCO SANTANDER MEXICO S A | $52K |
KDPKEURIG DR PEPPER INC | $52K |
GOOSCANADA GOOSE HOLDINGS INC | $51K |
AUBATLANTIC UN BANKSHARES CORP | $51K |
MTDRMATADOR RES CO | $50K |