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 |
|---|---|---|---|---|---|
| 301 | UNITUNITI GROUP INC | 463,637 | $2.8B | 0.07% | |
| 302 | PG4PRINCIPAL FINL GROUP INC | 89,180 | $2.8B | 0.07% | |
| 303 | WIWWESTERN AST INFL LKD OPP & I | 289,253 | $2.8B | 0.07% | |
| 304 | RITMNEW RESIDENTIAL INVT CORP | 547,341 | $2.7B | 0.07% | |
| 305 | WSTWEST PHARMACEUTICAL SVSC INC | 17,976 | $2.7B | 0.07% | |
| 306 | ODFLOLD DOMINION FREIGHT LINE IN | 20,789 | $2.7B | 0.06% | |
| 307 | NEANUVEEN FLTNG RTE INCM OPP FD | 364,015 | $2.7B | 0.06% | |
| 308 | VGMINVESCO TR INVT GRADE MUNS | 220,694 | $2.7B | 0.06% | |
| 309 | EQIXEQUINIX INC | 4,270 | $2.7B | 0.06% | |
| 310 | SIXEURSIX FLAGS ENTMT CORP NEW | 211,557 | $2.7B | 0.06% | |
| 311 | IPINTL PAPER CO | 85,238 | $2.7B | 0.06% | |
| 312 | CNCCENTENE CORP DEL | 44,560 | $2.6B | 0.06% | |
| 313 | EVNEATON VANCE MUNI INCOME TRUS | 220,022 | $2.6B | 0.06% | |
| 314 | EHCENCOMPASS HEALTH CORP | 41,086 | $2.6B | 0.06% | |
| 315 | A4SAMERIPRISE FINL INC | 25,486 | $2.6B | 0.06% | |
| 316 | BKNBLACKROCK INVT QUALITY MUN T | 172,124 | $2.6B | 0.06% | |
| 317 | RQICOHEN & STEERS QUALITY RLTY | 286,854 | $2.6B | 0.06% | |
| 318 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 61,514 | $2.6B | 0.06% | |
| 319 | HRCHILL ROM HLDGS INC | 25,501 | $2.6B | 0.06% | |
| 320 | BCXBLACKROCK RES & COMM STRAT T | 508,416 | $2.6B | 0.06% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 56,276 | $2.6B | 0.06% | |
| 322 | AMCAMC ENTMT HLDGS INC | 805,225 | $2.5B | 0.06% | |
| 323 | MQTBLACKROCK MUNIY QUALITY FD I | 204,533 | $2.5B | 0.06% | |
| 324 | RSRELIANCE STEEL & ALUMINUM CO | 28,635 | $2.5B | 0.06% | |
| 325 | —TORTOISE PWR & ENERGY INFRAS | 357,386 | $2.5B | 0.06% | |
| 326 | AGNCAGNC INVT CORP | 235,910 | $2.5B | 0.06% | |
| 327 | —ABERDEEN ASIA PACIFIC INCOM | 737,214 | $2.5B | 0.06% | |
| 328 | XXHYBXXNEW AMER HIGH INCOME FD INC | 357,181 | $2.5B | 0.06% | |
| 329 | NKENIKE INC | 29,884 | $2.5B | 0.06% | |
| 330 | MRCYMERCURY SYS INC | 34,606 | $2.5B | 0.06% | |
| 331 | GEGGEO GROUP INC NEW | 202,760 | $2.5B | 0.06% | |
| 332 | OTXOPEN TEXT CORP | 70,072 | $2.4B | 0.06% | |
| 333 | —FST TR NEW OPPORT MLP & ENE | 678,486 | $2.4B | 0.06% | |
| 334 | ECLECOLAB INC | 15,615 | $2.4B | 0.06% | |
| 335 | TSLXUSDTPG SPECIALTY LENDING INC | 173,554 | $2.4B | 0.06% | |
| 336 | XMUIXBLACKROCK MUNI INTER DR FD I | 183,852 | $2.4B | 0.06% | |
| 337 | TROWPRICE T ROWE GROUP INC | 24,557 | $2.4B | 0.06% | |
| 338 | HEIHEICO CORP NEW | 31,956 | $2.4B | 0.06% | |
| 339 | KYNKAYNE ANDERSN MLP MIDS INVT | 646,065 | $2.3B | 0.06% | |
| 340 | TRVCCITIGROUP INC | 55,567 | $2.3B | 0.06% | |
| 341 | RIORIO TINTO PLC | 51,140 | $2.3B | 0.06% | |
| 342 | NYMTEURNEW YORK MTG TR INC | 1,502,536 | $2.3B | 0.06% | |
| 343 | DYHTARGET CORP | 25,004 | $2.3B | 0.06% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 17,490 | $2.3B | 0.06% | |
| 345 | ICLRICON PLC | 17,037 | $2.3B | 0.06% | |
| 346 | WFCWELLS FARGO CO NEW | 80,610 | $2.3B | 0.06% | |
| 347 | INTUINTUIT | 10,043 | $2.3B | 0.05% | |
| 348 | NTESNETEASE INC | 7,185 | $2.3B | 0.05% | |
| 349 | URIUNITED RENTALS INC | 22,313 | $2.3B | 0.05% | |
| 350 | DGDOLLAR GEN CORP NEW | 15,118 | $2.3B | 0.05% | |
| 351 | CMECME GROUP INC | 13,164 | $2.3B | 0.05% | |
| 352 | AWCAMERICAN WTR WKS CO INC NEW | 18,954 | $2.3B | 0.05% | |
| 353 | TMUST MOBILE US INC | 26,998 | $2.3B | 0.05% | |
| 354 | ELSEQUITY LIFESTYLE PPTYS INC | 39,230 | $2.3B | 0.05% | |
| 355 | PMOPUTNAM MUN OPPORTUNITIES TR | 189,023 | $2.3B | 0.05% | |
| 356 | —XPERI CORP | 161,291 | $2.2B | 0.05% | |
| 357 | NMZNUVEEN MUN HIGH INCOME OPP F | 179,100 | $2.2B | 0.05% | |
| 358 | ETRENTERGY CORP NEW | 23,572 | $2.2B | 0.05% | |
| 359 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 116,021 | $2.2B | 0.05% | |
| 360 | DC4DEXCOM INC | 8,175 | $2.2B | 0.05% | |
| 361 | OGEOGE ENERGY CORP | 71,350 | $2.2B | 0.05% | |
| 362 | NBHNEUBERGER BERMAN MUNI FD INC | 149,522 | $2.2B | 0.05% | |
| 363 | UTGREAVES UTIL INCOME FD | 75,308 | $2.2B | 0.05% | |
| 364 | RDS/AROYAL DUTCH SHELL PLC | 61,998 | $2.2B | 0.05% | |
| 365 | SAPSAP SE | 19,449 | $2.1B | 0.05% | |
| 366 | —IVY HIGH INC OPPORTUNITIES F | 206,287 | $2.1B | 0.05% | |
| 367 | —COLONY CR REAL ESTATE INC | 544,400 | $2.1B | 0.05% | |
| 368 | NMLNEUBERGER BERMAN MLP INCOME | 1,133,910 | $2.1B | 0.05% | |
| 369 | ETENERGY TRANSFER LP | 465,906 | $2.1B | 0.05% | |
| 370 | NUENUCOR CORP | 59,073 | $2.1B | 0.05% | |
| 371 | —BLACKROCK MUNI INCOME INV QL | 152,540 | $2.1B | 0.05% | |
| 372 | EDDMORGAN STANLEY EM MKTS DM DE | 407,574 | $2.1B | 0.05% | |
| 373 | —FIRST TR ENERGY INCOME & GRW | 242,855 | $2.1B | 0.05% | |
| 374 | EVRGEVERGY INC | 38,479 | $2.1B | 0.05% | |
| 375 | HTGCHERCULES CAPITAL INC | 276,760 | $2.1B | 0.05% | |
| 376 | BUWABIO RAD LABS INC | 6,024 | $2.1B | 0.05% | |
| 377 | XJQCXNUVEEN CR STRATEGIES INCM FD | 371,523 | $2.1B | 0.05% | |
| 378 | ATOATMOS ENERGY CORP | 21,181 | $2.1B | 0.05% | |
| 379 | GAINGLADSTONE INVT CORP | 266,323 | $2.1B | 0.05% | |
| 380 | CHCTCOMMUNITY HEALTHCARE TR INC | 54,608 | $2.1B | 0.05% | |
| 381 | MOHMOLINA HEALTHCARE INC | 14,961 | $2.1B | 0.05% | |
| 382 | DOXAMDOCS LTD | 37,850 | $2.1B | 0.05% | |
| 383 | NUVNUVEEN MUN VALUE FD INC | 212,274 | $2.1B | 0.05% | |
| 384 | FTNTFORTINET INC | 20,435 | $2.1B | 0.05% | |
| 385 | WDFCWD-40 CO | 10,281 | $2.1B | 0.05% | |
| 386 | OMCLOMNICELL INC | 31,391 | $2.1B | 0.05% | |
| 387 | ESEVERSOURCE ENERGY | 26,294 | $2.1B | 0.05% | |
| 388 | SYKSTRYKER CORP | 12,327 | $2.1B | 0.05% | |
| 389 | —BLACKROCK STRATEGIC MUN TR | 159,555 | $2.0B | 0.05% | |
| 390 | IHDVOYA EMERGING MKTS HIGH DIVI | 351,183 | $2.0B | 0.05% | |
| 391 | HXLHEXCEL CORP NEW | 54,679 | $2.0B | 0.05% | |
| 392 | —CUSHING RENAISSANCE FD | 335,991 | $2.0B | 0.05% | |
| 393 | BWGBRANDYWINEGBL GLBAL INM OPRT | 192,715 | $2.0B | 0.05% | |
| 394 | IDEVOYA INFRASTRUCTURE INDLS & | 249,728 | $2.0B | 0.05% | |
| 395 | —NUVEEN SHT DUR CR OPP FD | 186,063 | $2.0B | 0.05% | |
| 396 | BUIBLACKROCK UTILITIES INFRSTRC | 118,742 | $2.0B | 0.05% | |
| 397 | DOVDOVER CORP | 23,905 | $2.0B | 0.05% | |
| 398 | ZTSZOETIS INC | 17,056 | $2.0B | 0.05% | |
| 399 | SLBSCHLUMBERGER LTD | 148,325 | $2.0B | 0.05% | |
| 400 | SNYSANOFI | 45,713 | $2.0B | 0.05% |