Dana Investment Advisors, Inc. Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$2.3B

Holdings

316

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	AGZISHARES TR	2,054	$243K	0.01%
302	IVVISHARES TR	557	$239K	0.01%
303	FISVFISERV INC	2,215	$237K	0.01%
304	FDRRFIDELITY COVINGTON TRUST	5,525	$233K	0.01%
305	SGOVISHARES TR	2,328	$233K	0.01%
306	BAMBROOKFIELD ASSET MGMT INC	4,500	$229K	0.01%
307	XLGINVESCO EXCHANGE TRADED FD T	696	$227K	0.01%
308	IBMINTERNATIONAL BUSINESS MACHS	1,527	$224K	0.01%
309	VWOVANGUARD INTL EQUITY INDEX F	3,767	$205K	0.01%
310	UTGREAVES UTIL INCOME FD	5,890	$202K	0.01%
311	IWPISHARES TR	1,776	$201K	0.01%
312	ALTALTIMMUNE INC	15,455	$152K	0.01%
313	BDJBLACKROCK ENHANCED EQUITY DI	12,962	$131K	0.01%
314	ZNGAEURZYNGA INC	10,990	$117K	0.01%
315	—AMPIO PHARMACEUTICALS INC	65,000	$109K	0.00%
316	SMFGSUMITOMO MITSUI FINL GROUP I	13,337	$92K	0.00%

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