Advisors Asset Management, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.0B
Holdings
1,507
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DVADAVITA INC | 24,724 | $2.9B | 48.01% | |
| 402 | DDDUPONT DE NEMOURS INC | 40,677 | $2.9B | 47.84% | |
| 403 | LULULULULEMON ATHLETICA INC | 8,296 | $2.9B | 47.75% | |
| 404 | DWDMORGAN STANLEY | 41,996 | $2.9B | 47.60% | |
| 405 | CVNACARVANA CO | 11,979 | $2.9B | 47.45% | |
| 406 | MATVSCHWEITZER-MAUDUIT INTL INC | 71,314 | $2.9B | 47.43% | |
| 407 | KLACKLA CORP | 10,999 | $2.8B | 47.10% | |
| 408 | ISDPGIM HIGH YIELD BOND FUND IN | 188,956 | $2.8B | 46.87% | |
| 409 | TPVGTRIPLEPOINT VENTURE GROWTH B | 216,580 | $2.8B | 46.70% | |
| 410 | BMYBRISTOL-MYERS SQUIBB CO | 45,472 | $2.8B | 46.65% | |
| 411 | ETSYETSY INC | 15,810 | $2.8B | 46.52% | |
| 412 | CDWCDW CORP | 21,246 | $2.8B | 46.31% | |
| 413 | BWGBRANDYWINEGBL GBL INCM OPP F | 223,897 | $2.8B | 46.24% | |
| 414 | ESSESSEX PPTY TR INC | 11,771 | $2.8B | 46.22% | |
| 415 | EVFEATON VANCE SR INCOME TR | 438,833 | $2.8B | 46.16% | |
| 416 | ESEVERSOURCE ENERGY | 32,253 | $2.8B | 46.14% | |
| 417 | NXGCUSHING NEXTGEN INFRA INCM F | 76,304 | $2.8B | 45.98% | |
| 418 | FSC1EUROAKTREE SPECIALTY LENDING CO | 495,994 | $2.8B | 45.69% | |
| 419 | EXREXTRA SPACE STORAGE INC | 23,825 | $2.8B | 45.64% | |
| 420 | HEIHEICO CORP NEW | 20,653 | $2.7B | 45.21% | |
| 421 | EVNEATON VANCE MUNI INCOME TRUS | 203,514 | $2.7B | 45.03% | |
| 422 | KTFDWS MUN INCOME TR | 233,377 | $2.7B | 44.88% | |
| 423 | DPZDOMINOS PIZZA INC | 6,975 | $2.7B | 44.24% | |
| 424 | DPGDUFF & PHELPS UTLITY AND INF | 219,117 | $2.7B | 44.21% | |
| 425 | MARMARRIOTT INTL INC NEW | 20,177 | $2.7B | 44.02% | |
| 426 | —FIRST TR ENERGY INCOME & GRO | 248,463 | $2.7B | 43.97% | |
| 427 | ETJEATON VANCE RISK-MANAGED DIV | 255,381 | $2.6B | 43.79% | |
| 428 | RELXRELX PLC | 107,111 | $2.6B | 43.68% | |
| 429 | BKNGBOOKING HOLDINGS INC | 1,184 | $2.6B | 43.61% | |
| 430 | DALDELTA AIR LINES INC DEL | 65,518 | $2.6B | 43.56% | |
| 431 | CECELANESE CORP DEL | 20,050 | $2.6B | 43.08% | |
| 432 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 99,917 | $2.6B | 42.98% | |
| 433 | —BLACKROCK MUN INCM INVT QTY | 173,701 | $2.6B | 42.87% | |
| 434 | NZFNUVEEN MUNICIPAL CREDIT INC | 160,591 | $2.6B | 42.82% | |
| 435 | GJBSTEELCASE INC | 190,461 | $2.6B | 42.68% | |
| 436 | ABJAABB LTD | 92,086 | $2.6B | 42.59% | |
| 437 | CRSPCRISPR THERAPEUTICS AG | 16,784 | $2.6B | 42.50% | |
| 438 | BKNBLACKROCK INVT QUALITY MUN T | 149,538 | $2.6B | 42.49% | |
| 439 | PSAPUBLIC STORAGE | 11,117 | $2.6B | 42.45% | |
| 440 | SAPSAP SE | 19,612 | $2.6B | 42.29% | |
| 441 | —FST TR NEW OPPORT MLP & ENE | 597,759 | $2.6B | 42.20% | |
| 442 | MQYBLACKROCK MUNIYILD QULT FD I | 154,184 | $2.5B | 42.07% | |
| 443 | RHCRH PLC | 59,663 | $2.5B | 42.01% | |
| 444 | BHPBHP GROUP LTD | 38,833 | $2.5B | 41.96% | |
| 445 | BCXBLACKROCK RES & COMMODITIES | 341,785 | $2.5B | 41.89% | |
| 446 | PLNTPLANET FITNESS INC | 32,595 | $2.5B | 41.84% | |
| 447 | ALBALBEMARLE CORP | 17,083 | $2.5B | 41.68% | |
| 448 | CSWCCAPITAL SOUTHWEST CORP | 141,747 | $2.5B | 41.61% | |
| 449 | NFGNATIONAL FUEL GAS CO N J | 60,931 | $2.5B | 41.44% | |
| 450 | —BLACKROCK MUNIENHANCED FD IN | 208,899 | $2.5B | 41.39% | |
| 451 | WYNNWYNN RESORTS LTD | 22,174 | $2.5B | 41.38% | |
| 452 | SNPSSYNOPSYS INC | 9,639 | $2.5B | 41.33% | |
| 453 | —NUVEEN SELECT TAX FREE INCOM | 156,939 | $2.5B | 41.31% | |
| 454 | —BLACKROCK MUN BD TR | 155,350 | $2.5B | 41.23% | |
| 455 | TWLOTWILIO INC | 7,349 | $2.5B | 41.15% | |
| 456 | SCMSTELLUS CAP INVT CORP | 228,719 | $2.5B | 41.15% | |
| 457 | EHCENCOMPASS HEALTH CORP | 30,081 | $2.5B | 41.13% | |
| 458 | MOHMOLINA HEALTHCARE INC | 11,691 | $2.5B | 41.11% | |
| 459 | CSLCARLISLE COS INC | 15,894 | $2.5B | 41.05% | |
| 460 | —LABORATORY CORP AMER HLDGS | 12,163 | $2.5B | 40.95% | |
| 461 | IDXXIDEXX LABS INC | 4,945 | $2.5B | 40.88% | |
| 462 | CNKCINEMARK HLDGS INC | 141,024 | $2.5B | 40.60% | |
| 463 | OMCLOMNICELL COM | 20,323 | $2.4B | 40.34% | |
| 464 | HUMHUMANA INC | 5,941 | $2.4B | 40.30% | |
| 465 | ODFLOLD DOMINION FREIGHT LINE IN | 12,470 | $2.4B | 40.25% | |
| 466 | MTZMASTEC INC | 35,580 | $2.4B | 40.12% | |
| 467 | NTRANATERA INC | 24,382 | $2.4B | 40.12% | |
| 468 | DEDEERE & CO | 8,996 | $2.4B | 40.02% | |
| 469 | ETOEATON VANCE TAX-ADVANTAGED G | 95,650 | $2.4B | 39.97% | |
| 470 | HASHASBRO INC | 25,824 | $2.4B | 39.96% | |
| 471 | DOCUDOCUSIGN INC | 10,836 | $2.4B | 39.84% | |
| 472 | RPMRPM INTL INC | 26,513 | $2.4B | 39.81% | |
| 473 | UALUNITED AIRLS HLDGS INC | 55,597 | $2.4B | 39.77% | |
| 474 | ETRENTERGY CORP NEW | 24,047 | $2.4B | 39.71% | |
| 475 | SLRCSOLAR CAP LTD | 136,785 | $2.4B | 39.61% | |
| 476 | MDC1USDM D C HLDGS INC | 49,156 | $2.4B | 39.51% | |
| 477 | COPCONOCOPHILLIPS | 59,698 | $2.4B | 39.48% | |
| 478 | LUVSOUTHWEST AIRLS CO | 51,022 | $2.4B | 39.33% | |
| 479 | INCYINCYTE CORP | 27,292 | $2.4B | 39.26% | |
| 480 | AFWALIGN TECHNOLOGY INC | 4,442 | $2.4B | 39.26% | |
| 481 | MPLXMPLX LP | 109,452 | $2.4B | 39.20% | |
| 482 | BITBLACKROCK MULTI-SECTOR INC T | 135,027 | $2.4B | 39.16% | |
| 483 | AVYAVERY DENNISON CORP | 15,241 | $2.4B | 39.10% | |
| 484 | SCHWSCHWAB CHARLES CORP | 44,450 | $2.4B | 39.00% | |
| 485 | —SOLAR SR CAP LTD | 163,010 | $2.4B | 38.98% | |
| 486 | IHDVOYA EMERGING MKTS HIGH DIVI | 324,687 | $2.4B | 38.98% | |
| 487 | HUBBHUBBELL INC | 15,024 | $2.4B | 38.96% | |
| 488 | HHYATT HOTELS CORP | 31,518 | $2.3B | 38.70% | |
| 489 | SRPTSAREPTA THERAPEUTICS INC | 13,675 | $2.3B | 38.55% | |
| 490 | ARNAEURARENA PHARMACEUTICALS INC | 30,163 | $2.3B | 38.32% | |
| 491 | MCHPMICROCHIP TECHNOLOGY INC. | 16,772 | $2.3B | 38.30% | |
| 492 | MYRGMYR GROUP INC DEL | 38,163 | $2.3B | 37.94% | |
| 493 | MFMMFS MUN INCOME TR | 342,444 | $2.3B | 37.84% | |
| 494 | NMFCNEW MTN FIN CORP | 201,429 | $2.3B | 37.84% | |
| 495 | —ALLIANZGI CONV & INCOME FD | 398,443 | $2.3B | 37.82% | |
| 496 | TRMBTRIMBLE INC | 34,110 | $2.3B | 37.67% | |
| 497 | TWOEURTWO HBRS INVT CORP | 354,861 | $2.3B | 37.38% | |
| 498 | MRCYMERCURY SYS INC | 25,614 | $2.3B | 37.31% | |
| 499 | LCIILCI INDS | 17,318 | $2.2B | 37.14% | |
| 500 | SARSARATOGA INVT CORP | 107,525 | $2.2B | 37.08% |