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)

StockValue
NMI1EURKIRKLAND LAKE GOLD LTD
$50K
PINSPINTEREST INC
$49K
ZSZSCALER INC
$48K
PRIPRIMERICA INC
$48K
WDRWADDELL & REED FINL INC
$47K
SJMSMUCKER J M CO
$46K
QVCAUSDQURATE RETAIL INC
$46K
DINDINE BRANDS GLOBAL INC
$46K
BTUPEABODY ENERGY CORP NEW
$46K
ARWARROW ELECTRS INC
$46K
GNLGLOBAL NET LEASE INC
$45K
EHTHEHEALTH INC
$45K
TSTENARIS S A
$44K
UAUNDER ARMOUR INC
$44K
ARESARES MANAGEMENT CORPORATION
$44K
STAYUSDEXTENDED STAY AMER INC
$44K
EATBRINKER INTL INC
$43K
SEMSELECT MED HLDGS CORP
$42K
LF2PACIFIC PREMIER BANCORP
$42K
SKAASKECHERS U S A INC
$40K
NBL2EURNOBLE ENERGY INC
$40K
GMABGENMAB A S
$38K
LMBSFIRST TR EXCHANGE TRADED FD
$38K
UVEUNIVERSAL INS HLDGS INC
$37K
CALYCALLAWAY GOLF CO
$37K
BSFAANI PHARMACEUTICALS INC
$36K
STIPISHARES TR
$35K
BURLBURLINGTON STORES INC
$35K
1GSNNOVANTA INC
$34K
CHEFCHEFS WHSE INC
$34K
HIGHLAND FDS I
$33K
MINTPIMCO ETF TR
$33K
VIRTUSA CORP
$32K
CFRCULLEN FROST BANKERS INC
$32K
WTSWATTS WATER TECHNOLOGIES INC
$32K
FOXFFOX FACTORY HLDG CORP
$31K
PLUNPLUG POWER INC
$31K
NKTREURNEKTAR THERAPEUTICS
$31K
BNDXVANGUARD CHARLOTTE FDS
$30K
GHGUARDANT HEALTH INC
$30K
BWZSPDR SERIES TRUST
$30K
SAMBOSTON BEER INC
$30K
AEOAMERICAN EAGLE OUTFITTERS IN
$29K
TKRTIMKEN CO
$29K
PLAYDAVE & BUSTERS ENTMT INC
$29K
MLKNMILLER HERMAN INC
$29K
ABGAMERISOURCEBERGEN CORP
$27K
NOG1EURNORTHERN OIL & GAS INC NEV
$26K
BOTTOMLINE TECH DEL INC
$26K
LWLAMB WESTON HLDGS INC
$26K
GJBSTEELCASE INC
$26K
MURMURPHY OIL CORP
$24K
HLTHILTON WORLDWIDE HLDGS INC
$24K
ASGNASGN INC
$24K
LZBLA Z BOY INC
$24K
HCAHCA HEALTHCARE INC
$23K
WOOFOOT LOCKER INC
$23K
PVHPVH CORP
$22K
AZPNUSDASPEN TECHNOLOGY INC
$22K
FWRDUSDFORWARD AIR CORP
$21K
UNIVERSAL FST PRODS INC
$20K
SG7SAGE THERAPEUTICS INC
$20K
AVBAVALONBAY CMNTYS INC
$19K
ALRMALARM COM HLDGS INC
$19K
LPSNUSDLIVEPERSON INC
$18K
SAICSCIENCE APPLICATNS INTL CP N
$18K
NSPINSPERITY INC
$18K
VTYVERINT SYS INC
$17K
MRO*MARATHON OIL CORP
$17K
ARMKARAMARK
$17K
DORMDORMAN PRODUCTS INC
$16K
TEN1TENNECO INC
$16K
DLTRDOLLAR TREE INC
$16K
TSAACI WORLDWIDE INC
$16K
LYVLIVE NATION ENTERTAINMENT IN
$16K
CERSCERUS CORP
$15K
BYNDBEYOND MEAT INC
$15K
EBSEMERGENT BIOSOLUTIONS INC
$15K
ACGLARCH CAP GROUP LTD
$15K
COHREURCOHERENT INC
$14K
UNFUNIFIRST CORP MASS
$14K
WKCWORLD FUEL SVCS CORP
$14K
PRLBPROTO LABS INC
$14K
RGAREINSURANCE GRP OF AMERICA I
$14K
MSCIMSCI INC
$14K
EVHEVOLENT HEALTH INC
$14K
HMS HLDGS CORP
$13K
ENRENERGIZER HLDGS INC NEW
$13K
GTLSCHART INDS INC
$13K
UEICUNIVERSAL ELECTRS INC
$13K
ENSGENSIGN GROUP INC
$11K
REZIRESIDEO TECHNOLOGIES INC
$11K
HPEHEWLETT PACKARD ENTERPRISE C
$11K
MANTECH INTL CORP
$11K
AMHAMERICAN HOMES 4 RENT
$10K
HOMBHOME BANCSHARES INC
$10K
SUPNSUPERNUS PHARMACEUTICALS INC
$9K
TLRYEURTILRAY INC
$9K
GTXGARRETT MOTION INC
$9K
SBG1SEACOAST BKG CORP FLA
$9K
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