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 |
|---|---|---|---|---|---|
| 301 | SLRCSOLAR CAP LTD | 250,048 | $5.1B | 88.08% | |
| 302 | EVFEATON VANCE SR INCOME TR | 151,846 | $5.1B | 87.66% | |
| 303 | T7DTRANSDIGM GROUP INC | 75,979 | $5.1B | 87.08% | |
| 304 | XFEBFIRST TR MLP & ENERGY INCOME | 19,309 | $5.0B | 86.36% | |
| 305 | MTNVAIL RESORTS INC | 13,192 | $5.0B | 86.25% | |
| 306 | CHICALAMOS CONV OPP AND INC FD | 4,500 | $5.0B | 85.89% | |
| 307 | LVSLAS VEGAS SANDS CORP | 37,454 | $5.0B | 85.56% | |
| 308 | COPCONOCOPHILLIPS | 70,984 | $4.9B | 85.17% | |
| 309 | XGDVXGABELLI DIVD & INCOME TR | 214,167 | $4.8B | 83.27% | |
| 310 | —ROCKWELL COLLINS INC | 521 | $4.8B | 82.77% | |
| 311 | PFLTPENNANTPARK FLOATING RATE CA | 8,539 | $4.8B | 82.58% | |
| 312 | HSYHERSHEY CO | 1,655 | $4.8B | 81.86% | |
| 313 | NXDTNEXPOINT STRATEGIC OPORTUNT | 8,535 | $4.7B | 81.63% | |
| 314 | TFXTELEFLEX INC | 9,541 | $4.7B | 81.32% | |
| 315 | AEGAEGON N V | 5,203 | $4.7B | 80.17% | |
| 316 | TJXTJX COS INC NEW | 9,023 | $4.6B | 79.67% | |
| 317 | CGOCALAMOS GLOBAL TOTAL RETURN | 2,867 | $4.6B | 79.39% | |
| 318 | DHRDANAHER CORP DEL | 4,391 | $4.6B | 79.07% | |
| 319 | BGTBLACKROCK FLOATING RATE INCO | 52,200 | $4.6B | 79.01% | |
| 320 | BHPBHP BILLITON LTD | 720,043 | $4.6B | 78.46% | |
| 321 | ICEINTERCONTINENTAL EXCHANGE IN | 36,994 | $4.5B | 78.17% | |
| 322 | BITBLACKROCK MULTI-SECTOR INC T | 6,362 | $4.5B | 77.88% | |
| 323 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 217 | $4.5B | 77.76% | |
| 324 | GRMNGARMIN LTD | 73,699 | $4.5B | 77.48% | |
| 325 | ACMAECOM | 33,843 | $4.5B | 77.01% | |
| 326 | WSMWILLIAMS SONOMA INC | 128,863 | $4.4B | 76.38% | |
| 327 | NUENUCOR CORP | 70,461 | $4.4B | 75.89% | |
| 328 | —DELAWARE ENHANCED GBL DIV & | 12,661 | $4.4B | 75.86% | |
| 329 | —VOYA RISK MANAGED NAT RES FD | 14,911 | $4.4B | 75.77% | |
| 330 | BIIBBIOGEN INC | 15,096 | $4.4B | 75.50% | |
| 331 | ESLTELBIT SYS LTD | 229 | $4.3B | 73.86% | |
| 332 | FLRFLUOR CORP NEW | 68,069 | $4.3B | 73.55% | |
| 333 | —MONROE CAP CORP | 315,374 | $4.3B | 73.26% | |
| 334 | XEMDXWESTERN ASSET EMRG MKT DEBT | 7,326 | $4.2B | 72.86% | |
| 335 | PLDPROLOGIS INC | 30,555 | $4.2B | 71.97% | |
| 336 | —CM FIN INC | 11,202 | $4.1B | 71.36% | |
| 337 | PNCPNC FINL SVCS GROUP INC | 382,419 | $4.1B | 70.62% | |
| 338 | CMSCMS ENERGY CORP | 69,202 | $4.1B | 70.62% | |
| 339 | EAELECTRONIC ARTS INC | 951,463 | $4.1B | 70.55% | |
| 340 | —ALLIANZGI CONV & INCOME FD I | 64,754 | $4.1B | 70.17% | |
| 341 | —TORTOISE ENERGY INDEPENDENC | 699 | $4.1B | 69.85% | |
| 342 | UTGREAVES UTIL INCOME FD | 818,085 | $4.0B | 69.41% | |
| 343 | PNNTPENNANTPARK INVT CORP | 66,143 | $4.0B | 69.17% | |
| 344 | OFSOFS CAP CORP | 9,277 | $4.0B | 68.26% | |
| 345 | —ANDEAVOR | 1,538 | $4.0B | 68.14% | |
| 346 | 7SUSUMMIT MATLS INC | 2,019 | $4.0B | 68.09% | |
| 347 | AFLAFLAC INC | 70,874 | $3.9B | 68.04% | |
| 348 | JFRNUVEEN FLOATING RATE INCOME | 377,602 | $3.9B | 68.00% | |
| 349 | WSOWATSCO INC | 843 | $3.9B | 67.85% | |
| 350 | PXDEURPIONEER NAT RES CO | 6,033 | $3.9B | 67.38% | |
| 351 | RMERESMED INC | 26,978 | $3.9B | 67.12% | |
| 352 | FMCF M C CORP | 15,676 | $3.9B | 66.86% | |
| 353 | TUPTUPPERWARE BRANDS CORP | 21,983 | $3.9B | 66.86% | |
| 354 | CMICUMMINS INC | 345,618 | $3.9B | 66.78% | |
| 355 | GVAGRANITE CONSTR INC | 79,820 | $3.9B | 66.73% | |
| 356 | —CLEARBRIDGE AMERN ENERG MLP | 776 | $3.9B | 66.61% | |
| 357 | CWCURTISS WRIGHT CORP | 202 | $3.8B | 66.28% | |
| 358 | —IVY HIGH INC OPPORTUNITIES F | 144,635 | $3.8B | 66.04% | |
| 359 | ABJAABB LTD | 192,350 | $3.8B | 65.80% | |
| 360 | DTEDTE ENERGY CO | 40,315 | $3.8B | 65.80% | |
| 361 | NTESNETEASE INC | 15,101 | $3.8B | 65.76% | |
| 362 | USBUS BANCORP DEL | 1,369 | $3.8B | 65.68% | |
| 363 | MPWRMONOLITHIC PWR SYS INC | 226,626 | $3.8B | 65.59% | |
| 364 | GOOGALPHABET INC | 9,866 | $3.8B | 65.31% | |
| 365 | —THL CR INC | 293,202 | $3.8B | 65.16% | |
| 366 | TMUST MOBILE US INC | 7,504 | $3.8B | 65.04% | |
| 367 | A4SAMERIPRISE FINL INC | 27,287 | $3.8B | 65.04% | |
| 368 | HXLHEXCEL CORP NEW | 193 | $3.8B | 64.83% | |
| 369 | DISDISNEY WALT CO | 19,884 | $3.8B | 64.83% | |
| 370 | BBYBEST BUY INC | 37,066 | $3.8B | 64.74% | |
| 371 | MDUMDU RES GROUP INC | 4,902 | $3.7B | 64.61% | |
| 372 | NHSNEUBERGER BERMAN HGH YLD FD | 345,129 | $3.7B | 64.35% | |
| 373 | HTDHANCOCK JOHN TAX-ADV DIV INC | 159,711 | $3.7B | 64.31% | |
| 374 | XEFRXEATON VANCE SR FLTNG RTE TR | 715 | $3.7B | 64.11% | |
| 375 | UEOWESTLAKE CHEM CORP | 599,012 | $3.7B | 64.00% | |
| 376 | GJBSTEELCASE INC | 157 | $3.7B | 63.83% | |
| 377 | DGXQUEST DIAGNOSTICS INC | 33,652 | $3.7B | 63.76% | |
| 378 | CNCCENTENE CORP DEL | 9,886 | $3.6B | 62.85% | |
| 379 | ECLECOLAB INC | 15,640 | $3.6B | 62.81% | |
| 380 | HSTHOST HOTELS & RESORTS INC | 172,009 | $3.6B | 62.45% | |
| 381 | —KLX INC | 60,961 | $3.6B | 62.21% | |
| 382 | ADCAGREE REALTY CORP | 23,133 | $3.6B | 61.35% | |
| 383 | NACNUVEEN CA QUALTY MUN INCOME | 606,272 | $3.5B | 61.14% | |
| 384 | WIWWESTERN AST INFL LKD OPP & I | 316,560 | $3.5B | 60.83% | |
| 385 | MTDMETTLER TOLEDO INTERNATIONAL | 13,727 | $3.5B | 60.78% | |
| 386 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,086,276 | $3.5B | 60.64% | |
| 387 | VVRINVESCO SR INCOME TR | 30,305 | $3.5B | 60.59% | |
| 388 | —LABORATORY CORP AMER HLDGS | 19,553 | $3.5B | 60.49% | |
| 389 | —ADVENT CLAY CONV SEC INC FD | 3,752 | $3.5B | 60.18% | |
| 390 | HALHALLIBURTON CO | 1,179,086 | $3.5B | 59.92% | |
| 391 | TEITEMPLETON EMERG MKTS INCOME | 282,247 | $3.5B | 59.66% | |
| 392 | WPWORLDPAY INC | 399,588 | $3.5B | 59.49% | |
| 393 | NVGNUVEEN AMT FREE MUN CR INC F | 480,340 | $3.4B | 58.51% | |
| 394 | —APOLLO INVT CORP | 605,577 | $3.4B | 58.13% | |
| 395 | EODWELLS FARGO GLOBAL DIVIDEND | 602,065 | $3.4B | 58.01% | |
| 396 | ZBHZIMMER BIOMET HLDGS INC | 5,418 | $3.4B | 57.92% | |
| 397 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 5,439 | $3.3B | 57.64% | |
| 398 | NADNUVEEN QUALITY MUNCP INCOME | 251,229 | $3.3B | 57.58% | |
| 399 | CELGCELGENE CORP | 10,896 | $3.3B | 57.23% | |
| 400 | OXSQOXFORD SQUARE CAP CORP | 293,217 | $3.3B | 57.11% |