Advisors Asset Management, Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.6B
Holdings
1,816
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCENUVEEN CORE EQUITY ALPHA FUND | 881,995 | $12.4B | 220.70% | |
| 102 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEN | 1,497,723 | $12.4B | 219.90% | |
| 103 | XFEBFIRST TRUST ENERGY INFRASTRUCT | 761,151 | $12.1B | 214.70% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 294,485 | $12.1B | 214.67% | |
| 105 | TUPTUPPERWARE CORP | 459,478 | $11.8B | 209.17% | |
| 106 | GCI1EURGANNETT SPINCO INC | 1,113,072 | $11.7B | 208.79% | |
| 107 | UNITUNITI GROUP INC | 1,035,402 | $11.6B | 206.20% | |
| 108 | —DOWDUPONT INC | 217,780 | $11.5B | 204.22% | |
| 109 | BDXBECTON DICKINSON & CO | 45,140 | $11.3B | 200.62% | |
| 110 | ARDCARES DYNAMIC CREDIT ALLOCATION | 759,055 | $11.3B | 200.46% | |
| 111 | BBTUSDBB & T CORP | 239,647 | $11.2B | 198.45% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC | 68,713 | $11.0B | 195.34% | |
| 113 | —FIRST TRUST ENERGY INCOME AND | 504,796 | $11.0B | 195.30% | |
| 114 | ROKROCKWELL AUTOMATION INC | 62,538 | $11.0B | 195.29% | |
| 115 | IGRCBRE CLARION GLOBAL REAL ESTAT | 1,468,213 | $11.0B | 195.20% | |
| 116 | ADSKAUTODESK INC | 70,067 | $10.9B | 194.31% | |
| 117 | NVSNNOVARTIS AG-ADR | 113,209 | $10.9B | 193.70% | |
| 118 | BACBANK OF AMERICA CORP | 393,163 | $10.8B | 193.04% | |
| 119 | WDCWESTERN DIGITAL CORP | 225,515 | $10.8B | 192.88% | |
| 120 | APDAIR PRODUCTS & CHEMICALS INC | 56,002 | $10.7B | 190.32% | |
| 121 | KROKRONOS WORLDWIDE INC | 758,323 | $10.6B | 189.22% | |
| 122 | KYNKAYNE ANDERSON MIDSTEAM/ENERGY | 890,107 | $10.6B | 188.51% | |
| 123 | FASTFASTENAL CO | 164,396 | $10.6B | 188.15% | |
| 124 | —ALLIANZGI DIVERSIFIED INCOME & | 461,492 | $10.4B | 185.87% | |
| 125 | XGLQXCLOUGH GLOBAL EQUITY FUND | 821,667 | $10.4B | 185.57% | |
| 126 | ULTAULTA BEAUTY INC | 29,712 | $10.4B | 184.39% | |
| 127 | LOWLOWE'S CO INC | 93,959 | $10.3B | 183.06% | |
| 128 | XRNPXCOHEN & STEERS REIT AND PREFER | 492,501 | $10.1B | 180.57% | |
| 129 | —INVESCO DYNAMIC CREDIT OPPORTU | 928,365 | $10.1B | 179.27% | |
| 130 | IGAVOYA GLOBAL ADVANTAGE AND PREM | 933,121 | $10.1B | 179.18% | |
| 131 | BABAALIBABA GROUP HOLDING-SP ADR | 55,134 | $10.1B | 179.02% | |
| 132 | LINLINDE PLC | 56,781 | $10.0B | 177.77% | |
| 133 | GILDGILEAD SCIENCES INC | 151,750 | $9.9B | 175.57% | |
| 134 | KYNKAYNE ANDERSON MLP MIDSTREAM I | 614,737 | $9.9B | 175.37% | |
| 135 | XAWPXABERDEEN GLOBAL PREMIER PROPER | 1,637,688 | $9.8B | 175.18% | |
| 136 | RTN1USDRAYTHEON CO | 53,766 | $9.8B | 174.23% | |
| 137 | WECWEC ENERGY GROUP INC | 121,384 | $9.6B | 170.83% | |
| 138 | SPGIS&P GLOBAL INC | 45,521 | $9.6B | 170.57% | |
| 139 | AGNCAGNC INVEST CORP | 529,290 | $9.5B | 169.55% | |
| 140 | NXDTNEXPOINT CR STRATEGIES FD NPV | 436,385 | $9.5B | 169.07% | |
| 141 | USALIBERTY ALL-STAR EQUITY FUND | 1,543,802 | $9.4B | 167.88% | |
| 142 | GEGENERAL ELECTRIC CO | 942,155 | $9.4B | 167.50% | |
| 143 | OXYOCCIDENTAL PETROLEUM CORP | 142,025 | $9.4B | 167.33% | |
| 144 | BATHE BOEING CO | 24,591 | $9.4B | 166.92% | |
| 145 | CLCOLGATE-PALMOLIVE CO | 135,474 | $9.3B | 165.24% | |
| 146 | DIAXNUVEEN DOW 30 SM DYNAMIC OVERW | 504,249 | $9.1B | 161.52% | |
| 147 | CCDCALAMOS DY COM NPV | 444,552 | $9.0B | 160.92% | |
| 148 | MXIMMAXIM INTEGRATED PRODUCTS | 167,546 | $8.9B | 158.53% | |
| 149 | BRBROADRIDGE FINANCIAL SOLUTIONS | 85,824 | $8.9B | 158.37% | |
| 150 | JRINUVEEN REAL ASSET INCOME AND G | 551,994 | $8.9B | 157.57% | |
| 151 | SUSUNCOR ENERGY INC | 272,276 | $8.8B | 157.15% | |
| 152 | XFEBFIRST TRUST MLP AND ENERGY INC | 751,580 | $8.6B | 153.82% | |
| 153 | XETYXEATON VANCE TAX-MANAGED DIVERS | 755,899 | $8.5B | 152.02% | |
| 154 | BGRBLACKROCK GLOBAL ENERGY AND RE | 703,627 | $8.5B | 151.65% | |
| 155 | DEODIAGEO PLC-ADR | 51,928 | $8.5B | 151.20% | |
| 156 | ARCCARES CAPITAL CORP | 494,043 | $8.5B | 150.70% | |
| 157 | GOFGUGGENHEIM ENHANCED EQUITY INC | 1,077,210 | $8.5B | 150.69% | |
| 158 | PRAPROASSURANCE CORP | 244,377 | $8.5B | 150.53% | |
| 159 | XBOEXBLACKROCK GLOBAL OPP EQUITY TR | 787,066 | $8.4B | 149.89% | |
| 160 | ECFELLSWORTH GROWTH AND INCOME FU | 873,970 | $8.4B | 149.32% | |
| 161 | EOIEATON VANCE ENHANCED EQUITY IN | 583,916 | $8.4B | 149.23% | |
| 162 | AVGOBROADCOM INC | 27,843 | $8.4B | 149.01% | |
| 163 | —CUSHING RENAISSANCE FUND | 491,591 | $8.3B | 147.86% | |
| 164 | BCVBANCROFT FUND LIMITED | 383,112 | $8.2B | 145.77% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES NV C | 96,250 | $8.1B | 144.03% | |
| 166 | KHCKRAFT HEINZ COMPANY | 247,139 | $8.1B | 143.60% | |
| 167 | BKEBUCKLE INC | 430,841 | $8.1B | 143.53% | |
| 168 | RHT1EURRED HAT INC | 43,798 | $8.0B | 142.41% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 13,949 | $8.0B | 141.65% | |
| 170 | CBCHUBB LTD | 56,512 | $7.9B | 140.88% | |
| 171 | MMM3M CO | 37,981 | $7.9B | 140.45% | |
| 172 | ETGEATON VANCE TAX ADVANTAGED GLO | 506,590 | $7.9B | 140.10% | |
| 173 | GDGENERAL DYNAMICS CORP | 45,426 | $7.7B | 136.86% | |
| 174 | —TORTOISE POWER AND ENERGY INCO | 410,282 | $7.6B | 135.88% | |
| 175 | EMOCLEARBRIDGE ENERGY MLP TOTAL R | 782,094 | $7.6B | 135.01% | |
| 176 | CVSCVS HEALTH CORPORATION | 139,950 | $7.5B | 134.33% | |
| 177 | —FIDUCIARY/CLAYMORE ENERGY INFR | 692,364 | $7.3B | 130.11% | |
| 178 | NEWTNEWTEK BUSINESS SERVICES CORP. | 372,158 | $7.3B | 130.08% | |
| 179 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 147,986 | $7.3B | 129.97% | |
| 180 | ITWILLINOIS TOOL WORKS INC | 50,662 | $7.3B | 129.42% | |
| 181 | —SUNTRUST BANKS INC | 122,617 | $7.3B | 129.29% | |
| 182 | —TORTOISE MIDSTREAM ENERGY FUND | 514,884 | $7.2B | 128.48% | |
| 183 | —MACQUARIE GLOBAL INFRASTRUCTUR | 324,487 | $7.2B | 128.14% | |
| 184 | TJXTJX COMPANIES INC | 133,965 | $7.1B | 126.86% | |
| 185 | AESAES CORP | 392,903 | $7.1B | 126.43% | |
| 186 | XNROXNEUBERGER BERMAN REAL ESTATE S | 1,420,984 | $7.1B | 125.68% | |
| 187 | PCARPACCAR INC | 103,604 | $7.1B | 125.65% | |
| 188 | SSNCSS&C TECHNOLOGIES HLDGS INC | 110,535 | $7.0B | 125.29% | |
| 189 | AMCAMC ENTERTAINMENT HOLDINGS INC | 473,738 | $7.0B | 125.20% | |
| 190 | XLNXEURXILINX INC | 55,452 | $7.0B | 125.13% | |
| 191 | HTDJOHN HANCOCK TAX-ADVANTAGED DI | 280,145 | $6.9B | 123.65% | |
| 192 | GSKGLAXOSMITHKLINE PLC-ADR | 165,970 | $6.9B | 123.44% | |
| 193 | CR1USDCRANE CO | 81,737 | $6.9B | 123.10% | |
| 194 | VFCV F CORPORATION COM | 79,575 | $6.9B | 123.08% | |
| 195 | TDYTELEDYNE TECHNOLOGIES INC | 28,539 | $6.8B | 120.38% | |
| 196 | EMREMERSON ELECTRIC CO | 98,485 | $6.7B | 120.00% | |
| 197 | SRESEMPRA ENERGY | 53,551 | $6.7B | 119.95% | |
| 198 | —CLEARBRIDGE ENERGY MIDSTREAM O | 696,630 | $6.7B | 119.15% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 34,545 | $6.6B | 117.62% | |
| 200 | VLOVALERO ENERGY CORP | 77,824 | $6.6B | 117.50% |