Advisors Asset Management, Inc. Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$5.8B
Holdings
1,563
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 10 | $7.5B | 128.90% | |
| 202 | VMCVULCAN MATLS CO | 40,514 | $7.5B | 128.87% | |
| 203 | GSKGLAXOSMITHKLINE PLC | 183,470 | $7.4B | 127.46% | |
| 204 | LRCXEURLAM RESEARCH CORP | 23,163 | $7.4B | 127.28% | |
| 205 | RHT1EURRED HAT INC | 6,796 | $7.4B | 126.72% | |
| 206 | —FST TR NEW OPPORT MLP & ENE | 76 | $7.3B | 125.87% | |
| 207 | IGRCBRE CLARION GLOBAL REAL EST | 967,069 | $7.3B | 125.66% | |
| 208 | BACBANK AMER CORP | 4,000 | $7.3B | 125.61% | |
| 209 | EHIWESTERN ASSET GLB HI INCOME | 796,822 | $7.3B | 125.23% | |
| 210 | EOIEATON VANCE ENHANCED EQ INC | 7,052 | $7.2B | 124.66% | |
| 211 | —CLEARBRIDGE ENERGY MLP OPP F | 658,828 | $7.2B | 124.10% | |
| 212 | JRINUVEEN REAL ASSET INM AND GW | 445,214 | $7.2B | 123.99% | |
| 213 | FANGDIAMONDBACK ENERGY INC | 26 | $7.2B | 123.29% | |
| 214 | —VIRTUS TOTAL RETURN FUND INC | 36,457 | $7.1B | 122.77% | |
| 215 | XRNPXCOHEN & STEERS REIT & PFD IN | 365,599 | $7.1B | 122.36% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,121 | $7.0B | 121.36% | |
| 217 | NLYEURANNALY CAP MGMT INC | 283,966 | $7.0B | 121.11% | |
| 218 | SHWSHERWIN WILLIAMS CO | 17,690 | $7.0B | 121.01% | |
| 219 | MHKMOHAWK INDS INC | 12,007 | $7.0B | 121.01% | |
| 220 | WFCWELLS FARGO CO NEW | 126,419 | $7.0B | 120.79% | |
| 221 | —TIVO CORP | 1,878,822 | $6.9B | 119.49% | |
| 222 | APTVAPTIV PLC | 868 | $6.9B | 119.03% | |
| 223 | ASGLIBERTY ALL-STAR GROWTH FD I | 169,623 | $6.9B | 118.58% | |
| 224 | DPGDUFF & PHELPS GLB UTL INC FD | 472,650 | $6.8B | 117.05% | |
| 225 | CR1USDCRANE CO | 3,004 | $6.7B | 116.07% | |
| 226 | XSCDXLMP CAP & INCOME FD INC | 523,509 | $6.7B | 115.93% | |
| 227 | CLSCA INC | 188,568 | $6.7B | 115.84% | |
| 228 | ENBENBRIDGE INC | 34,240 | $6.7B | 115.60% | |
| 229 | PHTPIONEER HIGH INCOME TR | 720,598 | $6.7B | 115.36% | |
| 230 | MPCMARATHON PETE CORP | 94,948 | $6.7B | 114.81% | |
| 231 | PHPARKER HANNIFIN CORP | 10,679 | $6.6B | 114.46% | |
| 232 | WHFWHITEHORSE FIN INC | 272,035 | $6.6B | 113.86% | |
| 233 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,735 | $6.5B | 112.81% | |
| 234 | ITWILLINOIS TOOL WKS INC | 12,799 | $6.5B | 112.74% | |
| 235 | GLWCORNING INC | 112,757 | $6.5B | 111.95% | |
| 236 | SLBSCHLUMBERGER LTD | 244,227 | $6.4B | 110.98% | |
| 237 | HRLHORMEL FOODS CORP | 48,786 | $6.4B | 110.86% | |
| 238 | —TORTOISE MLP FD INC | 376,837 | $6.4B | 110.86% | |
| 239 | BSTBLACKROCK SCIENCE & TECH TR | 26 | $6.4B | 110.29% | |
| 240 | NVDANVIDIA CORP | 94,836 | $6.4B | 110.22% | |
| 241 | RIORIO TINTO PLC | 3,332 | $6.4B | 110.10% | |
| 242 | —CBL & ASSOC PPTYS INC | 6,221 | $6.4B | 109.52% | |
| 243 | ETWEATON VANCE TXMGD GL BUYWR O | 535,705 | $6.3B | 108.93% | |
| 244 | PRAPROASSURANCE CORP | 184,171 | $6.3B | 108.45% | |
| 245 | EMOCLEARBRIDGE ENERGY MLP FD IN | 67,097 | $6.3B | 108.16% | |
| 246 | RHCRH PLC | 10,353 | $6.3B | 108.02% | |
| 247 | PPTPUTMAN HIGH INCOME SEC FUND | 142,237 | $6.3B | 107.90% | |
| 248 | —DSW INC | 241,449 | $6.2B | 107.43% | |
| 249 | ULTAULTA BEAUTY INC | 26,484 | $6.2B | 106.55% | |
| 250 | ECFELLSWORTH GRWTH AND INCOME L | 350,810 | $6.2B | 106.19% | |
| 251 | —XPERI CORP | 263,204 | $6.2B | 106.10% | |
| 252 | XBOEXBLACKROCK ENHANCED GBL DIV T | 27,010 | $6.1B | 104.50% | |
| 253 | EMOCLEARBRIDGE ENERGY MLP TR FD | 540,883 | $6.0B | 104.21% | |
| 254 | CBRECBRE GROUP INC | 34 | $6.0B | 103.93% | |
| 255 | HEIHEICO CORP NEW | 36,200 | $6.0B | 103.86% | |
| 256 | BCVBANCROFT FUND LTD | 51,351 | $6.0B | 103.21% | |
| 257 | NMFCNEW MTN FIN CORP | 1,017 | $6.0B | 103.02% | |
| 258 | —FIDUCIARY CLAYMORE MLP OPP F | 25 | $5.9B | 101.64% | |
| 259 | —APOLLO SR FLOATING RATE FD I | 1,317 | $5.8B | 100.68% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 12,200 | $5.8B | 100.59% | |
| 261 | —TORTOISE PWR & ENERGY INFRAS | 423,162 | $5.8B | 99.61% | |
| 262 | SCMSTELLUS CAP INVT CORP | 17,609 | $5.8B | 99.47% | |
| 263 | DSUBLACKROCK DEBT STRAT FD INC | 366,884 | $5.7B | 98.47% | |
| 264 | SIXEURSIX FLAGS ENTMT CORP NEW | 80,934 | $5.7B | 97.69% | |
| 265 | PSXPHILLIPS 66 | 365,040 | $5.7B | 97.50% | |
| 266 | SYKSTRYKER CORP | 183,865 | $5.6B | 97.35% | |
| 267 | TPVGTRIPLEPOINT VENTURE GROWTH B | 77,422 | $5.6B | 97.33% | |
| 268 | CLXCLOROX CO DEL | 29,516 | $5.6B | 97.28% | |
| 269 | EMEEMCOR GROUP INC | 27,572 | $5.6B | 97.21% | |
| 270 | DSLDOUBLELINE INCOME SOLUTIONS | 8,125 | $5.6B | 97.14% | |
| 271 | NHINATIONAL HEALTH INVS INC | 76,327 | $5.6B | 96.92% | |
| 272 | TYGEURTORTOISE ENERGY INFRA CORP | 105 | $5.6B | 96.49% | |
| 273 | CHWCALAMOS GBL DYN INCOME FUND | 621,959 | $5.6B | 96.47% | |
| 274 | TSLXUSDTPG SPECIALTY LENDING INC | 18 | $5.5B | 95.32% | |
| 275 | ADIANALOG DEVICES INC | 44,775 | $5.5B | 95.13% | |
| 276 | EOSEATON VANCE ENH EQTY INC FD | 46,822 | $5.5B | 94.95% | |
| 277 | AGNCAGNC INVT CORP | 11,836 | $5.5B | 94.92% | |
| 278 | HASHASBRO INC | 17,359 | $5.5B | 94.68% | |
| 279 | NEANUVEEN SR INCOME FD | 875,890 | $5.5B | 94.04% | |
| 280 | —NUVEEN SHT DUR CR OPP FD | 320,205 | $5.4B | 93.80% | |
| 281 | GAINGLADSTONE INVT CORP | 213,131 | $5.4B | 93.52% | |
| 282 | NTRNUTRIEN LTD | 4,973 | $5.4B | 93.46% | |
| 283 | XLNXEURXILINX INC | 63,646 | $5.4B | 92.94% | |
| 284 | JECUSDJACOBS ENGR GROUP INC DEL | 4,834 | $5.4B | 92.73% | |
| 285 | —SOLAR SR CAP LTD | 328,120 | $5.4B | 92.23% | |
| 286 | DDOMINION ENERGY INC | 77,824 | $5.3B | 91.44% | |
| 287 | EXPEAGLE MATERIALS INC | 50,300 | $5.3B | 90.99% | |
| 288 | —TCP CAP CORP | 1,098 | $5.3B | 90.90% | |
| 289 | XJQCXNUVEEN CR STRATEGIES INCM FD | 658,970 | $5.2B | 90.28% | |
| 290 | OMCOMNICOM GROUP INC | 30,143 | $5.2B | 90.23% | |
| 291 | MTZMASTEC INC | 1,190 | $5.2B | 89.66% | |
| 292 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,402 | $5.2B | 89.56% | |
| 293 | CMECME GROUP INC | 4,029 | $5.2B | 89.53% | |
| 294 | XFRAXBLACKROCK FLOAT RATE OME STR | 154,125 | $5.2B | 89.41% | |
| 295 | EFTEATON VANCE FLTING RATE INC | 6,741 | $5.2B | 89.34% | |
| 296 | SRESEMPRA ENERGY | 52,511 | $5.2B | 89.30% | |
| 297 | EXGEATON VANCE TAX ADVT DIV INC | 224,952 | $5.2B | 89.23% | |
| 298 | CRMSALESFORCE COM INC | 12,071 | $5.2B | 88.96% | |
| 299 | VENVENTAS INC | 103 | $5.1B | 88.30% | |
| 300 | RQICOHEN & STEERS QUALITY RLTY | 425,492 | $5.1B | 88.13% |