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 |
|---|---|---|---|---|---|
| 201 | ASGLIBERTY ALL-STAR GROWTH FD I | 913,539 | $4.2B | 0.10% | |
| 202 | XSCDXLMP CAP & INCOME FD INC | 521,912 | $4.2B | 0.10% | |
| 203 | NEANUVEEN SR INCOME FD | 947,902 | $4.2B | 0.10% | |
| 204 | RTN1USDRAYTHEON CO | 31,744 | $4.2B | 0.10% | |
| 205 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 327,571 | $4.1B | 0.10% | |
| 206 | LYBLYONDELLBASELL INDUSTRIES N | 82,353 | $4.1B | 0.10% | |
| 207 | ZBRAZEBRA TECHNOLOGIES CORP | 21,929 | $4.0B | 0.10% | |
| 208 | MATVSCHWEITZER-MAUDUIT INTL INC | 143,100 | $4.0B | 0.09% | |
| 209 | NFLXNETFLIX INC | 10,602 | $4.0B | 0.09% | |
| 210 | OMCOMNICOM GROUP INC | 71,842 | $3.9B | 0.09% | |
| 211 | STESTERIS PLC | 28,048 | $3.9B | 0.09% | |
| 212 | GCVGABELLI CONV&INCOM SECS FD I | 872,554 | $3.9B | 0.09% | |
| 213 | UVVUNIVERSAL CORP VA | 87,905 | $3.9B | 0.09% | |
| 214 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,904 | $3.9B | 0.09% | |
| 215 | NEWTNEWTEK BUSINESS SVCS CORP | 293,207 | $3.9B | 0.09% | |
| 216 | FLOFLOWERS FOODS INC | 188,598 | $3.9B | 0.09% | |
| 217 | FDO.FMACYS INC | 785,688 | $3.9B | 0.09% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 39,943 | $3.8B | 0.09% | |
| 219 | DPGDUFF & PHELPS GLB UTL INC FD | 403,351 | $3.8B | 0.09% | |
| 220 | PHPARKER HANNIFIN CORP | 29,349 | $3.8B | 0.09% | |
| 221 | XNROXNEUBERGER BERMAN RE ES SEC F | 1,267,513 | $3.8B | 0.09% | |
| 222 | ROPROPER TECHNOLOGIES INC | 12,191 | $3.8B | 0.09% | |
| 223 | HEQJOHN HANCOCK HDG EQ & INC FD | 370,802 | $3.8B | 0.09% | |
| 224 | TWOEURTWO HBRS INVT CORP | 978,392 | $3.7B | 0.09% | |
| 225 | AROCARCHROCK INC | 985,269 | $3.7B | 0.09% | |
| 226 | VMCVULCAN MATLS CO | 34,131 | $3.7B | 0.09% | |
| 227 | —TIVO CORP | 519,204 | $3.7B | 0.09% | |
| 228 | FLRFLUOR CORP NEW | 531,424 | $3.7B | 0.09% | |
| 229 | XBGYXBLACKROCK ENHANCED INTL DIV | 813,467 | $3.7B | 0.09% | |
| 230 | WMTWALMART INC | 32,148 | $3.7B | 0.09% | |
| 231 | XFRAXBLACKROCK FLOAT RATE OME STR | 363,765 | $3.6B | 0.09% | |
| 232 | NXDTNEXPOINT STRATEGIC OPORTUNT | 437,628 | $3.6B | 0.09% | |
| 233 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 785,852 | $3.6B | 0.09% | |
| 234 | SUSUNCOR ENERGY INC NEW | 225,896 | $3.6B | 0.08% | |
| 235 | VLOVALERO ENERGY CORP NEW | 77,762 | $3.5B | 0.08% | |
| 236 | DPZDOMINOS PIZZA INC | 10,764 | $3.5B | 0.08% | |
| 237 | COOCOOPER COS INC | 12,510 | $3.4B | 0.08% | |
| 238 | CSLCARLISLE COS INC | 27,493 | $3.4B | 0.08% | |
| 239 | EFTEATON VANCE FLTING RATE INC | 325,192 | $3.4B | 0.08% | |
| 240 | CYBRCYBERARK SOFTWARE LTD | 40,080 | $3.4B | 0.08% | |
| 241 | BKEBUCKLE INC | 249,354 | $3.4B | 0.08% | |
| 242 | RRYDER SYS INC | 128,526 | $3.4B | 0.08% | |
| 243 | CNPCENTERPOINT ENERGY INC | 218,446 | $3.4B | 0.08% | |
| 244 | UFSDOMTAR CORP | 155,450 | $3.4B | 0.08% | |
| 245 | OPLNKAR AUCTION SVCS INC | 279,524 | $3.4B | 0.08% | |
| 246 | JRSNUVEEN REAL ESTATE INCOME FD | 493,803 | $3.4B | 0.08% | |
| 247 | LRCXEURLAM RESEARCH CORP | 13,970 | $3.4B | 0.08% | |
| 248 | NTAPNETAPP INC | 80,413 | $3.4B | 0.08% | |
| 249 | —THL CR SR LN FD | 289,818 | $3.4B | 0.08% | |
| 250 | MQYBLACKROCK MUNIYIELD QUALITY | 229,063 | $3.3B | 0.08% | |
| 251 | PSXPHILLIPS 66 | 61,645 | $3.3B | 0.08% | |
| 252 | CRMSALESFORCE COM INC | 22,877 | $3.3B | 0.08% | |
| 253 | AJGGALLAGHER ARTHUR J & CO | 40,282 | $3.3B | 0.08% | |
| 254 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 241,785 | $3.3B | 0.08% | |
| 255 | SMGSCOTTS MIRACLE GRO CO | 31,943 | $3.3B | 0.08% | |
| 256 | NADNUVEEN QUALITY MUNCP INCOME | 238,085 | $3.3B | 0.08% | |
| 257 | EOIEATON VANCE ENHANCED EQ INC | 269,667 | $3.3B | 0.08% | |
| 258 | AZNASTRAZENECA PLC | 72,975 | $3.3B | 0.08% | |
| 259 | BAXBAXTER INTL INC | 39,993 | $3.2B | 0.08% | |
| 260 | FISFIDELITY NATL INFORMATION SV | 26,681 | $3.2B | 0.08% | |
| 261 | DGXQUEST DIAGNOSTICS INC | 40,241 | $3.2B | 0.08% | |
| 262 | MYIBLACKROCK MUNIYIELD QLTY FD | 252,762 | $3.2B | 0.08% | |
| 263 | CHECHEMED CORP NEW | 7,450 | $3.2B | 0.08% | |
| 264 | RMERESMED INC | 21,905 | $3.2B | 0.08% | |
| 265 | LHCGUSDLHC GROUP INC | 22,985 | $3.2B | 0.08% | |
| 266 | CHWCALAMOS GBL DYN INCOME FUND | 559,734 | $3.2B | 0.08% | |
| 267 | AFBALLIANCEBERNSTEIN NATL MUNI | 250,526 | $3.2B | 0.08% | |
| 268 | HQLTEKLA LIFE SCIENCES INVS | 212,075 | $3.2B | 0.08% | |
| 269 | OKEONEOK INC NEW | 143,416 | $3.1B | 0.07% | |
| 270 | CR1USDCRANE CO | 63,395 | $3.1B | 0.07% | |
| 271 | NVGNUVEEN AMT FREE MUN CR INC F | 211,600 | $3.1B | 0.07% | |
| 272 | PAYCPAYCOM SOFTWARE INC | 15,208 | $3.1B | 0.07% | |
| 273 | ADXADAMS DIVERSIFIED EQUITY FD | 242,833 | $3.1B | 0.07% | |
| 274 | BGTBLACKROCK FLOATING RATE INCO | 311,198 | $3.1B | 0.07% | |
| 275 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,381 | $3.0B | 0.07% | |
| 276 | ADIANALOG DEVICES INC | 33,758 | $3.0B | 0.07% | |
| 277 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 408,243 | $3.0B | 0.07% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 9,876 | $3.0B | 0.07% | |
| 279 | —APOLLO SR FLOATING RATE FD I | 257,343 | $3.0B | 0.07% | |
| 280 | XETYXEATON VANCE TX MGD DIV EQ IN | 320,239 | $3.0B | 0.07% | |
| 281 | OXYOCCIDENTAL PETE CORP | 256,452 | $3.0B | 0.07% | |
| 282 | AMANTERO MIDSTREAM CORP | 1,402,206 | $2.9B | 0.07% | |
| 283 | EXREXTRA SPACE STORAGE INC | 30,476 | $2.9B | 0.07% | |
| 284 | UDRUDR INC | 79,752 | $2.9B | 0.07% | |
| 285 | EPAMEPAM SYS INC | 15,620 | $2.9B | 0.07% | |
| 286 | NOWSERVICENOW INC | 10,116 | $2.9B | 0.07% | |
| 287 | ETNEATON CORP PLC | 37,216 | $2.9B | 0.07% | |
| 288 | —BLACKROCK MUNIHOLDNGS QLTY I | 241,550 | $2.9B | 0.07% | |
| 289 | XEFRXEATON VANCE SR FLTNG RTE TR | 291,862 | $2.9B | 0.07% | |
| 290 | —ALLIANZGI CONV INCOME FD II | 865,593 | $2.9B | 0.07% | |
| 291 | EVFEATON VANCE SR INCOME TR | 624,768 | $2.9B | 0.07% | |
| 292 | KMBKIMBERLY CLARK CORP | 22,384 | $2.9B | 0.07% | |
| 293 | JFRNUVEEN FLOATING RATE INCOME | 378,725 | $2.9B | 0.07% | |
| 294 | MDPUSDMEREDITH CORP | 233,443 | $2.9B | 0.07% | |
| 295 | XLNXEURXILINX INC | 36,377 | $2.8B | 0.07% | |
| 296 | MHIPIONEER MUN HIGH INCOME TR | 249,719 | $2.8B | 0.07% | |
| 297 | NWLNEWELL BRANDS INC | 212,730 | $2.8B | 0.07% | |
| 298 | IIMINVESCO VALUE MUN INCOME TR | 199,261 | $2.8B | 0.07% | |
| 299 | T7DTRANSDIGM GROUP INC | 8,774 | $2.8B | 0.07% | |
| 300 | TFXTELEFLEX INC | 9,583 | $2.8B | 0.07% |