MANAGED ACCOUNT ADVISORS LLC [Rocket]

Holdings

MANAGED ACCOUNT ADVISORS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Snap-on Inc	SNA	Common	1,395,697	1,016,557	238,859,585	178,481,585			Hist	12/31/2020
ROBERT HALF INTERNATIONAL INC.	RHI	Common	3,727,965	3,302,709	232,923,253	209,321,253			Hist	12/31/2020
NEWMARKET CORP	NEU	Common	508,294	-122,928	209,462,874	-70,730,126			Hist	12/31/2018
PACKAGING CORP OF AMERICA	PKG	Common	1,021,713	378,457	140,904,440	100,707,440			Hist	12/31/2020
ORASURE TECHNOLOGIES INC	OSUR	COM	4,321,379	4,321,379	37,552,784	37,552,784			Hist	12/31/2021
CENTRAL GARDEN & PET CO	CENT	Common	163,553	163,553	5,081,592	5,081,592			Hist	12/31/2019
Owens Corning	OC	Common	0	-85	0	-4,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IDU	Common	0	-89	0	-9,000	0.00	0.00	Hist	09/30/2017
HEADWATERS INC	HW	Common	0	-91	0	-2,000	0.00	0.00	Hist	09/30/2017
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	0	-38	0	-3,000	0.00	0.00	Hist	09/30/2017
BANK OF AMERICA CORP /DE/	BAC	Common	0	-38	0	-1,000	0.00	0.00	Hist	09/30/2017
HAWAIIAN HOLDINGS INC	HA	Common	0	-121	0	-3,000	0.00	0.00	Hist	09/30/2017
PDF SOLUTIONS INC	PDFS	COM	0	-125	0	-2,000	0.00	0.00	Hist	09/30/2017
PAN AMERICAN SILVER CORP	PAAS	Common	0	-34	0	-292	0.00	0.00	Hist	09/30/2017
ATRION CORP	ATRI	COMMON	0	-126	0	-49,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	ISHG	Common	0	-128	0	-10,000	0.00	0.00	Hist	09/30/2017
HERON THERAPEUTICS, INC. /DE/	HRTX	Common	0	-135	0	-4,000	0.00	0.00	Hist	09/30/2017
EZCORP INC	EZPW	Common	0	-21	0	-156	0.00	0.00	Hist	09/30/2017
Braemar Hotels & Resorts Inc.	AHP	Common	0	-151	0	-2,000	0.00	0.00	Hist	09/30/2017
PTC THERAPEUTICS, INC.	PTCT	COM	0	-16	0	-1,000	0.00	0.00	Hist	09/30/2017
MERRIMACK PHARMACEUTICALS INC	MACK	COM	0	-160	0	-2,000	0.00	0.00	Hist	09/30/2017
Melco Resorts & Entertainment LTD	MPEL	ADR	0	-7	0	-137	0.00	0.00	Hist	09/30/2017
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	0	-4	0	-53	0.00	0.00	Hist	09/30/2017
REX AMERICAN RESOURCES Corp	RSC	Common	0	-89	0	-6,000	0.00	0.00	Hist	09/30/2017
CEMEX SAB DE CV	CX	Common	0	-48	0	-440	0.00	0.00	Hist	09/30/2017
B&G Foods, Inc.	BGS	CL A	0	-200	0	-6,000	0.00	0.00	Hist	09/30/2017
Coeur Mining, Inc.	CDE	COM	0	-40	0	-228	0.00	0.00	Hist	09/30/2017
Claymore Exchange-Traded Fund Trust	GSY	Common	0	-244	0	-12,000	0.00	0.00	Hist	09/30/2017
Tribune Publishing Co	TPUB	Common	0	-120	0	-2,000	0.00	0.00	Hist	09/30/2017
CalAtlantic Group, LLC	SPF	Common	0	-125	0	-1,000	0.00	0.00	Hist	09/30/2017
Digimarc CORP	DMRC	COM	0	-280	0	-13,000	0.00	0.00	Hist	09/30/2017
Wingstop Inc.	WING	COM	0	-53	0	-2,000	0.00	0.00	Hist	09/30/2017
Regulus Therapeutics Inc.	RGLS	Common	0	-151	0	-2,000	0.00	0.00	Hist	09/30/2017
INVESCO EXCHANGE-TRADED FUND TRUST	PSL	Common	0	-170	0	-9,000	0.00	0.00	Hist	09/30/2017
Churchill Downs Inc	CHDN	Common	0	-332	0	-42,000	0.00	0.00	Hist	09/30/2017
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