Advisors Asset Management, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.5B
Holdings
1,550
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —APOLLO TACTICAL INCOME FD IN | 775,307 | $11.4B | 206.29% | |
| 102 | JRINUVEEN REAL ASSET INM AND GW | 670,502 | $11.4B | 204.77% | |
| 103 | ARDCARES DYNAMIC CR ALLOCATION F | 747,246 | $11.3B | 203.94% | |
| 104 | BDXBECTON DICKINSON & CO | 44,808 | $11.3B | 203.69% | |
| 105 | —TIVO CORP | 1,528,305 | $11.3B | 203.18% | |
| 106 | BACBANK AMER CORP | 387,782 | $11.2B | 202.86% | |
| 107 | KHCKRAFT HEINZ CO | 361,918 | $11.2B | 202.64% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 67,535 | $11.2B | 201.41% | |
| 109 | PCARPACCAR INC | 155,503 | $11.1B | 201.00% | |
| 110 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,335,599 | $11.1B | 200.93% | |
| 111 | JCENUVEEN CORE EQUITY ALPHA FUN | 791,959 | $11.1B | 200.57% | |
| 112 | AROCARCHROCK INC | 1,044,026 | $11.1B | 199.63% | |
| 113 | SPGIS&P GLOBAL INC | 47,872 | $10.9B | 196.71% | |
| 114 | ADSKAUTODESK INC | 66,676 | $10.9B | 195.93% | |
| 115 | BRBROADRIDGE FINL SOLUTIONS IN | 83,842 | $10.7B | 193.10% | |
| 116 | NMLNEUBERGER BERMAN MLP AND ENR | 1,418,313 | $10.7B | 192.14% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 271,913 | $10.7B | 192.13% | |
| 118 | FASTFASTENAL CO | 325,725 | $10.6B | 191.48% | |
| 119 | CWEN/ACLEARWAY ENERGY INC | 652,159 | $10.6B | 190.34% | |
| 120 | —FIRST TR ENERGY INCOME & GRW | 471,896 | $10.5B | 190.00% | |
| 121 | IGAVOYA GLBL ADV & PREM OPP FD | 968,647 | $10.4B | 186.97% | |
| 122 | NVSNNOVARTIS A G | 112,171 | $10.2B | 184.75% | |
| 123 | RTN1USDRAYTHEON CO | 58,846 | $10.2B | 184.57% | |
| 124 | XBOEXBLACKROCK ENHANCED GBL DIV T | 947,045 | $10.2B | 183.30% | |
| 125 | WECWEC ENERGY GROUP INC | 121,825 | $10.2B | 183.21% | |
| 126 | MXIMMAXIM INTEGRATED PRODS INC | 169,361 | $10.1B | 182.75% | |
| 127 | TDSTELEPHONE & DATA SYS INC | 330,296 | $10.0B | 181.12% | |
| 128 | LOWLOWES COS INC | 98,578 | $9.9B | 179.44% | |
| 129 | TUPTUPPERWARE BRANDS CORP | 519,442 | $9.9B | 178.31% | |
| 130 | XFEBFIRST TR MLP & ENERGY INCOME | 830,513 | $9.9B | 178.13% | |
| 131 | ULTAULTA BEAUTY INC | 28,216 | $9.8B | 176.56% | |
| 132 | MMM3M CO | 56,118 | $9.7B | 175.46% | |
| 133 | —INVESCO DYNAMIC CR OPP FD | 868,946 | $9.7B | 175.24% | |
| 134 | ROKROCKWELL AUTOMATION INC | 59,247 | $9.7B | 175.08% | |
| 135 | SIXEURSIX FLAGS ENTMT CORP NEW | 195,267 | $9.7B | 174.99% | |
| 136 | XRNPXCOHEN & STEERS REIT & PFD &I | 446,483 | $9.7B | 174.12% | |
| 137 | ETGEATON VANCE TX ADV GLBL DIV | 595,297 | $9.6B | 172.36% | |
| 138 | DISDISNEY WALT CO | 67,068 | $9.4B | 168.93% | |
| 139 | KYNKAYNE ANDERSN MLP MIDS INVT | 609,122 | $9.3B | 168.22% | |
| 140 | —SUNTRUST BKS INC | 147,577 | $9.3B | 167.30% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 54,458 | $9.2B | 166.46% | |
| 142 | BABOEING CO | 25,094 | $9.1B | 164.76% | |
| 143 | GDGENERAL DYNAMICS CORP | 49,120 | $8.9B | 161.10% | |
| 144 | UNITUNITI GROUP INC | 935,379 | $8.9B | 160.29% | |
| 145 | LYBLYONDELLBASELL INDUSTRIES N | 102,885 | $8.9B | 159.84% | |
| 146 | —ALLIANZGI DIVERS INC & CNV F | 374,451 | $8.7B | 157.71% | |
| 147 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,382,862 | $8.7B | 156.16% | |
| 148 | BCVBANCROFT FUND LTD | 385,867 | $8.6B | 155.90% | |
| 149 | LINLINDE PLC | 42,982 | $8.6B | 155.69% | |
| 150 | ECFELLSWORTH GRWTH AND INCOME L | 839,895 | $8.6B | 155.44% | |
| 151 | DHRDANAHER CORPORATION | 59,752 | $8.5B | 154.05% | |
| 152 | WSOWATSCO INC | 51,895 | $8.5B | 153.07% | |
| 153 | PRAPROASSURANCE CORP | 234,589 | $8.5B | 152.80% | |
| 154 | DEODIAGEO P L C | 48,817 | $8.4B | 151.74% | |
| 155 | —MACQUARIE GLBL INFRA TOTL RE | 354,821 | $8.4B | 151.43% | |
| 156 | GHYPGIM GLOBAL HIGH YIELD FD IN | 580,168 | $8.4B | 151.21% | |
| 157 | AGNCAGNC INVT CORP | 497,255 | $8.4B | 150.87% | |
| 158 | CCDCALAMOS DYNAMIC CONV & INCOM | 410,994 | $8.3B | 149.30% | |
| 159 | XEXGXEATON VANCE TAX MNGD GBL DV | 996,461 | $8.3B | 149.01% | |
| 160 | ARCCARES CAP CORP | 460,047 | $8.3B | 148.87% | |
| 161 | —WASHINGTON PRIME GROUP NEW | 2,159,694 | $8.3B | 148.82% | |
| 162 | BGRBLACKROCK ENERGY & RES TR | 689,938 | $8.2B | 148.47% | |
| 163 | KYNKAYNE ANDERSON MDSTM ENERGY | 709,539 | $8.2B | 148.20% | |
| 164 | —NUVEEN DIVERSIFIED DIV INCM | 771,205 | $8.2B | 148.15% | |
| 165 | NXDTNEXPOINT STRATEGIC OPORTUNT | 432,146 | $8.2B | 147.48% | |
| 166 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 462,117 | $8.1B | 146.80% | |
| 167 | USALIBERTY ALL STAR EQUITY FD | 1,257,978 | $8.1B | 145.68% | |
| 168 | PBIPITNEY BOWES INC | 1,881,019 | $8.1B | 145.23% | |
| 169 | CBCHUBB LIMITED | 54,298 | $8.0B | 144.27% | |
| 170 | CHICALAMOS CONV OPP AND INC FD | 760,929 | $8.0B | 144.20% | |
| 171 | ITWILLINOIS TOOL WKS INC | 52,663 | $7.9B | 143.26% | |
| 172 | SUSUNCOR ENERGY INC NEW | 253,981 | $7.9B | 142.75% | |
| 173 | AVGOBROADCOM INC | 27,366 | $7.9B | 142.11% | |
| 174 | NEWTNEWTEK BUSINESS SVCS CORP | 342,099 | $7.9B | 141.92% | |
| 175 | SSNCSS&C TECHNOLOGIES HLDGS INC | 135,652 | $7.8B | 140.97% | |
| 176 | SRESEMPRA ENERGY | 56,314 | $7.7B | 139.62% | |
| 177 | TJXTJX COS INC NEW | 145,931 | $7.7B | 139.20% | |
| 178 | XETYXEATON VANCE TX MGD DIV EQ IN | 642,174 | $7.7B | 138.89% | |
| 179 | HTDHANCOCK JOHN TAX-ADV DIV INC | 301,982 | $7.7B | 138.35% | |
| 180 | XNROXNEUBERGER BERMAN RE ES SEC F | 1,492,555 | $7.7B | 138.25% | |
| 181 | TDYTELEDYNE TECHNOLOGIES INC | 27,706 | $7.6B | 136.87% | |
| 182 | GMEGAMESTOP CORP NEW | 1,380,495 | $7.6B | 136.21% | |
| 183 | HSYHERSHEY CO | 56,277 | $7.5B | 136.06% | |
| 184 | —BROOKFIELD GLOBL LISTED INFR | 580,871 | $7.4B | 134.11% | |
| 185 | GCI1EURGANNETT CO INC | 907,137 | $7.4B | 133.52% | |
| 186 | —TORTOISE PWR & ENERGY INFRAS | 398,748 | $7.3B | 131.84% | |
| 187 | EOIEATON VANCE ENHANCED EQ INC | 485,842 | $7.3B | 131.28% | |
| 188 | —TORTOISE MIDSTRM ENERGY FD I | 537,544 | $7.3B | 130.80% | |
| 189 | —VIRTUS TOTAL RETURN FUND INC | 683,808 | $7.2B | 130.74% | |
| 190 | EMOCLEARBRIDGE MLP AND MIDSTRM | 765,923 | $7.2B | 129.59% | |
| 191 | AMCAMC ENTMT HLDGS INC | 767,990 | $7.2B | 129.24% | |
| 192 | GOFGUGGENHEIM ENHNCD EQTY INCM | 878,850 | $7.1B | 128.88% | |
| 193 | BKEBUCKLE INC | 411,935 | $7.1B | 128.63% | |
| 194 | LLYLILLY ELI & CO | 64,135 | $7.1B | 128.18% | |
| 195 | URIUNITED RENTALS INC | 53,428 | $7.1B | 127.82% | |
| 196 | CLCOLGATE PALMOLIVE CO | 98,426 | $7.1B | 127.24% | |
| 197 | WRKUSDWESTROCK CO | 193,232 | $7.0B | 127.12% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 13,385 | $7.0B | 126.65% | |
| 199 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,204,790 | $7.0B | 126.48% | |
| 200 | CATCATERPILLAR INC DEL | 50,999 | $7.0B | 125.38% |