Advisors Asset Management, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.2T
Holdings
1,503
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRKUSDWESTROCK CO | 320,336 | $9.1B | 0.22% | |
| 102 | BACBANK AMER CORP | 421,102 | $8.9B | 0.21% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 45,868 | $8.9B | 0.21% | |
| 104 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,347,173 | $8.9B | 0.21% | |
| 105 | ROKROCKWELL AUTOMATION INC | 57,672 | $8.7B | 0.21% | |
| 106 | FFORD MTR CO DEL | 1,781,800 | $8.6B | 0.20% | |
| 107 | JCENUVEEN CORE EQUITY ALPHA FUN | 799,232 | $8.6B | 0.20% | |
| 108 | TJXTJX COS INC NEW | 177,945 | $8.5B | 0.20% | |
| 109 | XBOEXBLACKROCK ENHANCED GBL DIV T | 1,001,822 | $8.3B | 0.20% | |
| 110 | CVA1EURCOVANTA HLDG CORP | 962,092 | $8.2B | 0.20% | |
| 111 | FASTFASTENAL CO | 262,301 | $8.2B | 0.19% | |
| 112 | BDXBECTON DICKINSON & CO | 35,607 | $8.2B | 0.19% | |
| 113 | JRINUVEEN REAL ASSET INM AND GW | 827,064 | $8.2B | 0.19% | |
| 114 | RVTROYCE VALUE TR INC | 819,507 | $7.9B | 0.19% | |
| 115 | CHICALAMOS CONV OPP AND INC FD | 948,239 | $7.9B | 0.19% | |
| 116 | WSOWATSCO INC | 49,488 | $7.8B | 0.19% | |
| 117 | ADSKAUTODESK INC | 50,028 | $7.8B | 0.19% | |
| 118 | NVDANVIDIA CORP | 29,615 | $7.8B | 0.19% | |
| 119 | UNPUNION PACIFIC CORP | 52,967 | $7.5B | 0.18% | |
| 120 | CIIBLACKROCK ENH CAP & INC FD I | 560,203 | $7.3B | 0.17% | |
| 121 | ETGEATON VANCE TX ADV GLBL DIV | 608,330 | $7.3B | 0.17% | |
| 122 | LBEURL BRANDS INC | 628,415 | $7.3B | 0.17% | |
| 123 | DEODIAGEO P L C | 57,094 | $7.3B | 0.17% | |
| 124 | IPGINTERPUBLIC GROUP COS INC | 448,042 | $7.3B | 0.17% | |
| 125 | SRESEMPRA ENERGY | 63,964 | $7.2B | 0.17% | |
| 126 | —APOLLO TACTICAL INCOME FD IN | 636,611 | $7.2B | 0.17% | |
| 127 | IGRCBRE CLARION GLOBAL REAL EST | 1,376,490 | $7.2B | 0.17% | |
| 128 | IGAVOYA GLBL ADV & PREM OPP FD | 932,654 | $7.1B | 0.17% | |
| 129 | TDYTELEDYNE TECHNOLOGIES INC | 23,678 | $7.0B | 0.17% | |
| 130 | ILMNILLUMINA INC | 25,743 | $7.0B | 0.17% | |
| 131 | EODWELLS FARGO GLOBAL DIVIDEND | 1,834,073 | $6.8B | 0.16% | |
| 132 | CBCVR ENERGY INC | 407,379 | $6.7B | 0.16% | |
| 133 | JECUSDJACOBS ENGR GROUP INC | 84,004 | $6.7B | 0.16% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 70,055 | $6.6B | 0.16% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 202,181 | $6.6B | 0.16% | |
| 136 | LINLINDE PLC | 37,784 | $6.5B | 0.16% | |
| 137 | CCDCALAMOS DYNAMIC CONV & INCOM | 389,883 | $6.5B | 0.15% | |
| 138 | PANWPALO ALTO NETWORKS INC | 39,567 | $6.5B | 0.15% | |
| 139 | BDJBLACKROCK ENHANCED EQT DIV T | 980,594 | $6.4B | 0.15% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 78,763 | $6.4B | 0.15% | |
| 141 | GDGENERAL DYNAMICS CORP | 47,667 | $6.3B | 0.15% | |
| 142 | DUKDUKE ENERGY CORP NEW | 77,838 | $6.3B | 0.15% | |
| 143 | ELLAUDER ESTEE COS INC | 38,492 | $6.1B | 0.15% | |
| 144 | HPHELMERICH & PAYNE INC | 391,398 | $6.1B | 0.15% | |
| 145 | —MACQUARIE GLBL INFRA TOTL RE | 390,955 | $6.1B | 0.14% | |
| 146 | CBCHUBB LIMITED | 53,846 | $6.0B | 0.14% | |
| 147 | XGLQXCLOUGH GLOBAL EQUITY FD | 676,042 | $6.0B | 0.14% | |
| 148 | CLXCLOROX CO DEL | 34,482 | $6.0B | 0.14% | |
| 149 | RSGREPUBLIC SVCS INC | 78,517 | $5.9B | 0.14% | |
| 150 | TSNTYSON FOODS INC | 101,722 | $5.9B | 0.14% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 72,545 | $5.8B | 0.14% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,083 | $5.8B | 0.14% | |
| 153 | —NUVEEN DIVERSIFIED DIV INCM | 814,967 | $5.7B | 0.14% | |
| 154 | USALIBERTY ALL STAR EQUITY FD | 1,171,939 | $5.7B | 0.13% | |
| 155 | GLWCORNING INC | 275,961 | $5.7B | 0.13% | |
| 156 | HSYHERSHEY CO | 42,564 | $5.6B | 0.13% | |
| 157 | APAMARTISAN PARTNERS ASSET MGMT | 259,539 | $5.6B | 0.13% | |
| 158 | ARDCARES DYNAMIC CR ALLOCATION F | 514,083 | $5.5B | 0.13% | |
| 159 | XRNPXCOHEN & STEERS REIT & PFD &I | 342,989 | $5.5B | 0.13% | |
| 160 | HRLHORMEL FOODS CORP | 118,057 | $5.5B | 0.13% | |
| 161 | AMEDAMEDISYS INC | 29,867 | $5.5B | 0.13% | |
| 162 | USBUS BANCORP DEL | 154,693 | $5.3B | 0.13% | |
| 163 | WMBWILLIAMS COS INC DEL | 373,085 | $5.3B | 0.13% | |
| 164 | GLOCLOUGH GLOBAL OPPORTUNITIES | 735,760 | $5.3B | 0.13% | |
| 165 | —INVESCO DYNAMIC CR OPP FD | 658,728 | $5.3B | 0.13% | |
| 166 | SHWSHERWIN WILLIAMS CO | 11,403 | $5.2B | 0.12% | |
| 167 | HQHTEKLA HEALTHCARE INVS | 290,498 | $5.2B | 0.12% | |
| 168 | RABROOKFIELD REAL ASSETS INCOM | 350,860 | $5.2B | 0.12% | |
| 169 | RMTROYCE MICRO-CAP TR INC | 924,276 | $5.1B | 0.12% | |
| 170 | XCHYXCALAMOS CONV & HIGH INCOME F | 578,315 | $5.1B | 0.12% | |
| 171 | NLYEURANNALY CAP MGMT INC | 1,000,213 | $5.1B | 0.12% | |
| 172 | VFCV F CORP | 93,185 | $5.0B | 0.12% | |
| 173 | CSQCALAMOS STRATEGIC TOTL RETN | 507,007 | $5.0B | 0.12% | |
| 174 | ETWEATON VANCE TXMGD GL BUYWR O | 660,948 | $4.9B | 0.12% | |
| 175 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,145,177 | $4.9B | 0.12% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 25,557 | $4.8B | 0.11% | |
| 177 | GSKGLAXOSMITHKLINE PLC | 124,705 | $4.7B | 0.11% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 19,824 | $4.7B | 0.11% | |
| 179 | EMREMERSON ELEC CO | 97,787 | $4.7B | 0.11% | |
| 180 | ZTRVIRTUS GLOBAL DIVID INCOME F | 646,133 | $4.7B | 0.11% | |
| 181 | PLDPROLOGIS INC | 57,807 | $4.6B | 0.11% | |
| 182 | PGRPROGRESSIVE CORP OHIO | 62,841 | $4.6B | 0.11% | |
| 183 | SSNCSS&C TECHNOLOGIES HLDGS INC | 105,639 | $4.6B | 0.11% | |
| 184 | BALLBALL CORP | 71,476 | $4.6B | 0.11% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 9,304 | $4.6B | 0.11% | |
| 186 | NVCRNOVOCURE LTD | 67,975 | $4.6B | 0.11% | |
| 187 | XGDVXGABELLI DIVD & INCOME TR | 308,744 | $4.6B | 0.11% | |
| 188 | MLMMARTIN MARIETTA MATLS INC | 23,856 | $4.5B | 0.11% | |
| 189 | XFEBFIRST TR MLP & ENERGY INCOME | 1,013,348 | $4.5B | 0.11% | |
| 190 | CCCHEMOURS CO | 504,861 | $4.5B | 0.11% | |
| 191 | —ALLIANZGI DIVERS INC & CNV F | 248,292 | $4.5B | 0.11% | |
| 192 | BABOEING CO | 29,835 | $4.5B | 0.11% | |
| 193 | HTDHANCOCK JOHN TAX-ADV DIV INC | 252,283 | $4.4B | 0.11% | |
| 194 | CA8ACACI INTL INC | 20,726 | $4.4B | 0.10% | |
| 195 | ARCCARES CAP CORP | 403,083 | $4.3B | 0.10% | |
| 196 | SPGSIMON PPTY GROUP INC NEW | 79,017 | $4.3B | 0.10% | |
| 197 | 7HPHP INC | 249,308 | $4.3B | 0.10% | |
| 198 | DSUBLACKROCK DEBT STRAT FD INC | 512,215 | $4.3B | 0.10% | |
| 199 | ULTAULTA BEAUTY INC | 24,395 | $4.3B | 0.10% | |
| 200 | OREALTY INCOME CORP | 85,470 | $4.3B | 0.10% |