Advisors Asset Management, Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$5.1B
Holdings
1,522
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 311,062 | $9.9B | 193.12% | |
| 102 | CCCHEMOURS CO | 638,999 | $9.8B | 190.96% | |
| 103 | GHYPGIM GLOBAL HIGH YIELD FD FO | 771,186 | $9.8B | 190.96% | |
| 104 | XFEBFIRST TR ENERGY INFRASTRCTR | 975,251 | $9.8B | 190.24% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 157,975 | $9.7B | 189.50% | |
| 106 | QCOMQUALCOMM INC | 106,182 | $9.7B | 188.55% | |
| 107 | JCENUVEEN CORE EQUITY ALPHA FD | 787,231 | $9.6B | 186.97% | |
| 108 | W3UWESTERN UN CO | 442,803 | $9.6B | 186.37% | |
| 109 | PANWPALO ALTO NETWORKS INC | 41,654 | $9.6B | 186.25% | |
| 110 | UNPUNION PAC CORP | 56,180 | $9.5B | 184.91% | |
| 111 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 308,228 | $9.5B | 184.17% | |
| 112 | WECWEC ENERGY GROUP INC | 107,728 | $9.4B | 183.82% | |
| 113 | JRINUVEEN REAL ASSET INCOME & G | 807,068 | $9.4B | 183.52% | |
| 114 | RVTROYCE VALUE TR INC | 746,538 | $9.4B | 182.26% | |
| 115 | BRBROADRIDGE FINL SOLUTIONS IN | 73,723 | $9.3B | 181.11% | |
| 116 | AMANTERO MIDSTREAM CORP | 1,800,477 | $9.2B | 178.75% | |
| 117 | PCARPACCAR INC | 122,244 | $9.2B | 178.13% | |
| 118 | WDCWESTERN DIGITAL CORP. | 205,431 | $9.1B | 176.57% | |
| 119 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 962,296 | $9.1B | 176.48% | |
| 120 | FFORD MTR CO DEL | 1,425,533 | $8.7B | 168.73% | |
| 121 | BDXBECTON DICKINSON & CO | 35,845 | $8.6B | 166.98% | |
| 122 | LINLINDE PLC | 39,529 | $8.4B | 163.22% | |
| 123 | CCDCALAMOS DYNAMIC CONV & INCOM | 397,195 | $8.4B | 163.16% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 47,975 | $8.1B | 158.47% | |
| 125 | CBCVR ENERGY INC | 404,635 | $8.1B | 158.41% | |
| 126 | ILMNILLUMINA INC | 21,587 | $8.0B | 155.65% | |
| 127 | WMBWILLIAMS COS INC | 418,846 | $8.0B | 155.08% | |
| 128 | HPHELMERICH & PAYNE INC | 406,528 | $7.9B | 154.40% | |
| 129 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,187,287 | $7.8B | 151.64% | |
| 130 | CVA1EURCOVANTA HLDG CORP | 807,407 | $7.7B | 150.74% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 219,292 | $7.7B | 149.88% | |
| 132 | DEODIAGEO P L C | 57,047 | $7.7B | 149.26% | |
| 133 | XCHYXCALAMOS CONV & HIGH INCOME F | 670,709 | $7.6B | 148.07% | |
| 134 | ETGEATON VANCE TX ADV GLBL DIV | 526,596 | $7.5B | 146.40% | |
| 135 | CLXCLOROX CO DEL | 34,084 | $7.5B | 145.56% | |
| 136 | JECUSDJACOBS ENGR GROUP INC | 88,066 | $7.5B | 145.39% | |
| 137 | LBEURL BRANDS INC | 497,467 | $7.4B | 144.98% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 81,275 | $7.4B | 144.94% | |
| 139 | ELLAUDER ESTEE COS INC | 39,359 | $7.4B | 144.57% | |
| 140 | CIIBLACKROCK ENH CAP & INC FD I | 511,761 | $7.4B | 144.16% | |
| 141 | SRESEMPRA ENERGY | 62,555 | $7.3B | 142.76% | |
| 142 | WRKUSDWESTROCK CO | 257,545 | $7.3B | 141.69% | |
| 143 | GLWCORNING INC | 279,448 | $7.2B | 140.91% | |
| 144 | FLRFLUOR CORP NEW | 586,633 | $7.1B | 137.97% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 24,166 | $7.0B | 136.59% | |
| 146 | TDYTELEDYNE TECHNOLOGIES INC | 22,522 | $7.0B | 136.33% | |
| 147 | GLOCLOUGH GLOBAL OPPORTUNITIES | 789,651 | $6.9B | 133.90% | |
| 148 | —ALLIANZGI DIVERSIFIED INCOME | 296,970 | $6.8B | 133.26% | |
| 149 | CBCHUBB LIMITED | 53,826 | $6.8B | 132.67% | |
| 150 | SHWSHERWIN WILLIAMS CO | 11,684 | $6.8B | 131.45% | |
| 151 | EODWELLS FARGO GLOBAL DIVIDEND | 1,557,238 | $6.7B | 131.27% | |
| 152 | ARDCARES DYNAMIC CR ALLOCATION F | 559,459 | $6.7B | 129.93% | |
| 153 | RRYDER SYS INC | 176,786 | $6.6B | 129.09% | |
| 154 | GDGENERAL DYNAMICS CORP | 44,353 | $6.6B | 129.05% | |
| 155 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,039,408 | $6.5B | 127.28% | |
| 156 | VFCV F CORP | 106,407 | $6.5B | 126.23% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 80,821 | $6.4B | 125.31% | |
| 158 | IGAVOYA GLBL ADV & PREM OPP FD | 785,765 | $6.4B | 125.28% | |
| 159 | —MACQUARIE GLOBAL INFRASTRUCT | 365,251 | $6.4B | 125.22% | |
| 160 | NFLXNETFLIX INC | 13,943 | $6.3B | 123.52% | |
| 161 | RMTROYCE MICRO-CAP TR INC | 875,126 | $6.3B | 122.67% | |
| 162 | —APOLLO TACTICAL INCOME FD IN | 507,005 | $6.3B | 122.59% | |
| 163 | IGRCBRE CLARION GLOBAL REAL EST | 1,050,464 | $6.3B | 122.08% | |
| 164 | —NUVEEN DIVERSIFIED DIVID & I | 800,895 | $6.2B | 120.53% | |
| 165 | OGM1COGENT COMMUNICATIONS HLDGS | 79,896 | $6.2B | 120.33% | |
| 166 | EMREMERSON ELEC CO | 97,590 | $6.1B | 117.86% | |
| 167 | BDJBLACKROCK ENHANCED EQUITY DI | 819,882 | $6.0B | 117.16% | |
| 168 | PLDPROLOGIS INC. | 63,783 | $6.0B | 115.89% | |
| 169 | XRNPXCOHEN & STEERS REIT & PFD &I | 308,528 | $5.9B | 114.84% | |
| 170 | TSNTYSON FOODS INC | 98,420 | $5.9B | 114.41% | |
| 171 | CNPCENTERPOINT ENERGY INC | 314,322 | $5.9B | 114.24% | |
| 172 | RSGREPUBLIC SVCS INC | 70,788 | $5.8B | 113.07% | |
| 173 | QDELUSDQUIDEL CORP | 25,955 | $5.8B | 113.05% | |
| 174 | ULTAULTA BEAUTY INC | 28,170 | $5.7B | 111.55% | |
| 175 | RABROOKFIELD REAL ASSETS INCOM | 343,537 | $5.7B | 111.41% | |
| 176 | USBUS BANCORP DEL | 155,059 | $5.7B | 111.14% | |
| 177 | XGLQXCLOUGH GLOBAL EQUITY FD | 533,087 | $5.7B | 110.52% | |
| 178 | PSXPHILLIPS 66 | 78,874 | $5.7B | 110.40% | |
| 179 | DUKDUKE ENERGY CORP NEW | 70,885 | $5.7B | 110.25% | |
| 180 | HQHTEKLA HEALTHCARE INVS | 263,722 | $5.6B | 109.51% | |
| 181 | ETWEATON VANCE TXMGD GL BUYWR O | 648,981 | $5.6B | 109.29% | |
| 182 | HRLHORMEL FOODS CORP | 115,174 | $5.6B | 108.22% | |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 13,124 | $5.5B | 107.74% | |
| 184 | USALIBERTY ALL STAR EQUITY FD | 959,200 | $5.5B | 106.82% | |
| 185 | SPGSIMON PPTY GROUP INC NEW | 79,707 | $5.5B | 106.10% | |
| 186 | ARCCARES CAPITAL CORP | 376,645 | $5.4B | 105.96% | |
| 187 | BABOEING CO | 29,502 | $5.4B | 105.28% | |
| 188 | —INVESCO DYNAMIC CR OPPORTUNI | 607,572 | $5.4B | 105.26% | |
| 189 | AROCARCHROCK INC | 827,676 | $5.4B | 104.58% | |
| 190 | XSCDXLMP CAP & INCOME FD INC | 529,440 | $5.3B | 103.18% | |
| 191 | NTAPNETAPP INC | 119,233 | $5.3B | 102.99% | |
| 192 | AMEDAMEDISYS INC | 26,578 | $5.3B | 102.73% | |
| 193 | XFEBFIRST TR MLP & ENERGY INCOME | 932,676 | $5.2B | 101.86% | |
| 194 | XGDVXGABELLI DIVID & INCOME TR | 296,582 | $5.2B | 101.62% | |
| 195 | WMTWALMART INC | 43,410 | $5.2B | 101.23% | |
| 196 | HSYHERSHEY CO | 39,958 | $5.2B | 100.82% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 49,004 | $5.2B | 100.38% | |
| 198 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,113 | $5.1B | 100.22% | |
| 199 | NOWSERVICENOW INC | 12,607 | $5.1B | 99.42% | |
| 200 | UVVUNIVERSAL CORP VA | 120,043 | $5.1B | 99.34% |