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News + Filings
Holdings

MANAGED ACCOUNT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Snap-on Inc SNACommon1,395,6971,016,557238,859,585178,481,585   Hist 12/31/2020
ROBERT HALF INTERNATIONAL INC. RHICommon3,727,9653,302,709232,923,253209,321,253   Hist 12/31/2020
NEWMARKET CORP NEUCommon508,294-122,928209,462,874-70,730,126   Hist 12/31/2018
PACKAGING CORP OF AMERICA PKGCommon1,021,713378,457140,904,440100,707,440   Hist 12/31/2020
ORASURE TECHNOLOGIES INC OSURCOM4,321,3794,321,37937,552,78437,552,784   Hist 12/31/2021
CENTRAL GARDEN & PET CO CENTCommon163,553163,5535,081,5925,081,592   Hist 12/31/2019
ORANGE ORANSPONSORED ADR0-800-1,0000.000.00 Hist 06/30/2015
PEABODY ENERGY CORP BTUCommon0-439,0000-155,0000.000.00 Hist 06/30/2015
Perfect World Co., Ltd. PWRDSPON ADR REP B0-164,0770-3,049,0000.000.00 Hist 06/30/2015
PERNIX THERAPEUTICS HOLDINGS, INC. PTXCommon0-2,6400-28,0000.000.00 Hist 06/30/2015
PETMED EXPRESS INC PETSCommon0-290-4790.000.00 Hist 06/30/2015
PHARMACYCLICS INC PCYCCommon0-9,5780-2,451,0000.000.00 Hist 06/30/2015
Pioneer Floating Rate Fund, Inc. PHDCommon0-20-230.000.00 Hist 06/30/2015
PLAINS ALL AMERICAN PIPELINE LP PAACommon0-100-4880.000.00 Hist 06/30/2015
PLAINS GP HOLDINGS LP PAGPCOM0-63,1060-1,790,0000.000.00 Hist 06/30/2015
Polypore International, Inc. PPOCommon0-34,1870-2,014,0000.000.00 Hist 06/30/2015
PROSPECT CAPITAL CORP PSECCommon0-50-420.000.00 Hist 06/30/2015
SALIX PHARMACEUTICALS LTD SLXPCommon0-280-5,0000.000.00 Hist 06/30/2015
SIRIUS XM HOLDINGS INC. SIRICOM0-56,7880-217,0000.000.00 Hist 06/30/2015
SYNAGEVA BIOPHARMA CORP GEVACommon0-3480-34,0000.000.00 Hist 06/30/2015
SYNERGY RESOURCES Corp SYRGCOM0-2,8900-34,0000.000.00 Hist 06/30/2015
ZF TRW AUTOMOTIVE HOLDINGS CORP TRWCommon0-29,9520-3,140,0000.000.00 Hist 06/30/2015
3D SYSTEMS CORP TDSCCommon0-24,7760-679,0000.000.00 Hist 06/30/2015
CANTALOUPE, INC. USATCOM NO PAR0-4,4390-12,0000.000.00 Hist 06/30/2015
Ubiquiti Inc. UBNTCommon0-5,0100-148,0000.000.00 Hist 06/30/2015
Urban Edge Properties UECOM0-7,2460-172,0000.000.00 Hist 06/30/2015
Saba Capital Income & Opportunities Fund PPRSH BEN INT0-50-280.000.00 Hist 06/30/2015
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. EHICommon0-30-330.000.00 Hist 06/30/2015
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND WIWCommon0-50-570.000.00 Hist 06/30/2015
ACHILLION PHARMACEUTICALS INC ACHNCommon0-1410-1,0000.000.00 Hist 06/30/2015
WisdomTree Trust DLSINTL SMCAP DIV0-1090-6,0000.000.00 Hist 06/30/2015
CNH Industrial N.V. CNHISHS0-493,0120-4,023,0000.000.00 Hist 06/30/2015
Yellow Corp YRCWDCommon0-590-1,0000.000.00 Hist 06/30/2015
RACKSPACE HOSTING, INC. RAXCOM0-3,9910-206,0000.000.00 Hist 06/30/2015
UTi WORLDWIDE INC UTIWCommon0-20,5640-253,0000.000.00 Hist 06/30/2015
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