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 |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 286,452 | $5.0B | 97.20% | |
| 202 | HTDHANCOCK JOHN TAX-ADVANTAGED | 258,981 | $5.0B | 97.11% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87,422 | $5.0B | 96.62% | |
| 204 | DGXQUEST DIAGNOSTICS INC | 43,442 | $5.0B | 96.39% | |
| 205 | NEWTNEWTEK BUSINESS SVCS CORP | 270,525 | $4.9B | 95.96% | |
| 206 | PHPARKER HANNIFIN CORP | 26,581 | $4.9B | 94.83% | |
| 207 | ZTRVIRTUS TOTAL RETURN FUND INC | 593,926 | $4.9B | 94.69% | |
| 208 | PGRPROGRESSIVE CORP OHIO | 60,549 | $4.9B | 94.44% | |
| 209 | FDO.FMACYS INC | 705,115 | $4.9B | 94.44% | |
| 210 | DSUBLACKROCK DEBT STRATEGIES FD | 517,930 | $4.8B | 94.07% | |
| 211 | OMCOMNICOM GROUP INC | 88,250 | $4.8B | 93.80% | |
| 212 | TSLATESLA INC | 4,434 | $4.8B | 93.21% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 8,394 | $4.8B | 93.11% | |
| 214 | HQLTEKLA LIFE SCIENCES INVS | 265,311 | $4.8B | 92.76% | |
| 215 | WSOWATSCO INC | 26,808 | $4.8B | 92.75% | |
| 216 | KYNKAYNE ANDERSN MLP MIDS INVT | 899,705 | $4.8B | 92.47% | |
| 217 | OREALTY INCOME CORP | 79,504 | $4.7B | 92.08% | |
| 218 | MLMMARTIN MARIETTA MATLS INC | 22,489 | $4.6B | 90.45% | |
| 219 | OXYOCCIDENTAL PETE CORP | 252,344 | $4.6B | 89.90% | |
| 220 | ROPROPER TECHNOLOGIES INC | 11,878 | $4.6B | 89.79% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 66,150 | $4.6B | 89.01% | |
| 222 | WSTWEST PHARMACEUTICAL SVSC INC | 20,105 | $4.6B | 88.91% | |
| 223 | CSQCALAMOS STRATEGIC TOTL RETN | 364,313 | $4.5B | 88.15% | |
| 224 | LRCXEURLAM RESEARCH CORP | 13,916 | $4.5B | 87.63% | |
| 225 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 958,837 | $4.5B | 86.98% | |
| 226 | RMERESMED INC | 23,176 | $4.5B | 86.63% | |
| 227 | SSNCSS&C TECHNOLOGIES HLDGS INC | 78,651 | $4.4B | 86.48% | |
| 228 | APAMARTISAN PARTNERS ASSET MGMT | 136,555 | $4.4B | 86.40% | |
| 229 | FISFIDELITY NATL INFORMATION SV | 33,072 | $4.4B | 86.34% | |
| 230 | NWLNEWELL BRANDS INC | 278,100 | $4.4B | 85.97% | |
| 231 | —ALLIANZGI CONV INCOME FD II | 1,126,052 | $4.4B | 85.72% | |
| 232 | GCVGABELLI CONV&INCOM SECS FD I | 853,426 | $4.4B | 85.07% | |
| 233 | XBGYXBLACKROCK ENHANCED INTL DIV | 849,685 | $4.4B | 85.02% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 107,033 | $4.4B | 85.00% | |
| 235 | CA8ACACI INTL INC | 20,123 | $4.4B | 84.96% | |
| 236 | STESTERIS PLC | 28,366 | $4.4B | 84.72% | |
| 237 | LYBLYONDELLBASELL INDUSTRIES N | 66,183 | $4.3B | 84.69% | |
| 238 | TRVCCITIGROUP INC | 84,783 | $4.3B | 84.33% | |
| 239 | CRMSALESFORCE COM INC | 23,077 | $4.3B | 84.16% | |
| 240 | OPLNKAR AUCTION SVCS INC | 310,125 | $4.3B | 83.07% | |
| 241 | TMUST-MOBILE US INC | 40,741 | $4.2B | 82.60% | |
| 242 | RITMNEW RESIDENTIAL INVT CORP | 570,962 | $4.2B | 82.58% | |
| 243 | LHCGUSDLHC GROUP INC | 24,259 | $4.2B | 82.33% | |
| 244 | SMGSCOTTS MIRACLE GRO CO | 31,240 | $4.2B | 81.78% | |
| 245 | —COLONY CR REAL ESTATE INC | 596,633 | $4.2B | 81.53% | |
| 246 | VLOVALERO ENERGY CORP | 70,819 | $4.2B | 81.10% | |
| 247 | FLOFLOWERS FOODS INC | 185,597 | $4.2B | 80.79% | |
| 248 | XFRAXBLACKROCK FLOATING RATE INCO | 371,125 | $4.1B | 80.77% | |
| 249 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 301,941 | $4.1B | 79.99% | |
| 250 | NEANUVEEN SR INCOME FD | 872,505 | $4.1B | 79.84% | |
| 251 | PAYCPAYCOM SOFTWARE INC | 13,198 | $4.1B | 79.58% | |
| 252 | BKEBUCKLE INC | 259,857 | $4.1B | 79.33% | |
| 253 | CHWCALAMOS GBL DYN INCOME FUND | 556,124 | $4.1B | 79.14% | |
| 254 | AGNCAGNC INVT CORP | 314,249 | $4.1B | 78.92% | |
| 255 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 452,390 | $4.0B | 78.65% | |
| 256 | BALLBALL CORP | 57,938 | $4.0B | 78.38% | |
| 257 | BBYBEST BUY INC | 45,870 | $4.0B | 77.93% | |
| 258 | ETRNUSDEQUITRANS MIDSTREAM CORP | 478,784 | $4.0B | 77.46% | |
| 259 | DDDUPONT DE NEMOURS INC | 74,685 | $4.0B | 77.25% | |
| 260 | XLNXEURXILINX INC | 40,292 | $4.0B | 77.17% | |
| 261 | AJGGALLAGHER ARTHUR J & CO | 40,433 | $3.9B | 76.74% | |
| 262 | NXDTNEXPOINT STRATEGIC OPORTUNT | 374,262 | $3.9B | 76.65% | |
| 263 | DPGDUFF & PHELPS UTLITY AND INF | 357,207 | $3.9B | 76.35% | |
| 264 | XNROXNEUBERGER BERMAN REAL ESTATE | 1,080,135 | $3.9B | 76.33% | |
| 265 | MACMACERICH CO | 423,039 | $3.8B | 73.88% | |
| 266 | ADXADAMS DIVERSIFIED EQUITY FD | 253,834 | $3.8B | 73.69% | |
| 267 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 774,238 | $3.7B | 72.81% | |
| 268 | HEQJOHN HANCOCK HDG EQ & INC FD | 330,547 | $3.7B | 72.32% | |
| 269 | ETNEATON CORP PLC | 42,434 | $3.7B | 72.26% | |
| 270 | MPWRMONOLITHIC PWR SYS INC | 15,566 | $3.7B | 71.82% | |
| 271 | EPAMEPAM SYS INC | 14,519 | $3.7B | 71.23% | |
| 272 | JRSNUVEEN REAL ESTATE INCOME FD | 488,871 | $3.7B | 71.10% | |
| 273 | TWOEURTWO HBRS INVT CORP | 722,932 | $3.6B | 70.94% | |
| 274 | PG4PRINCIPAL FINANCIAL GROUP IN | 87,628 | $3.6B | 70.86% | |
| 275 | SIXEURSIX FLAGS ENTMT CORP NEW | 188,580 | $3.6B | 70.53% | |
| 276 | ADIANALOG DEVICES INC | 29,253 | $3.6B | 69.85% | |
| 277 | ICLRICON PLC | 21,193 | $3.6B | 69.50% | |
| 278 | RQICOHEN & STEERS QUALITY INCOM | 325,963 | $3.6B | 69.36% | |
| 279 | T7DTRANSDIGM GROUP INC | 8,014 | $3.5B | 68.97% | |
| 280 | UFSDOMTAR CORP | 167,849 | $3.5B | 68.97% | |
| 281 | BAXBAXTER INTL INC | 41,029 | $3.5B | 68.78% | |
| 282 | XETYXEATON VANCE TX MGD DIV EQ IN | 327,456 | $3.5B | 68.72% | |
| 283 | SUSUNCOR ENERGY INC NEW | 209,204 | $3.5B | 68.66% | |
| 284 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 153,114 | $3.5B | 68.59% | |
| 285 | NKENIKE INC | 35,873 | $3.5B | 68.47% | |
| 286 | EQIXEQUINIX INC | 5,003 | $3.5B | 68.41% | |
| 287 | BGTBLACKROCK FLOATING RATE INCO | 319,701 | $3.5B | 68.33% | |
| 288 | CR1USDCRANE CO | 58,937 | $3.5B | 68.22% | |
| 289 | DGDOLLAR GEN CORP NEW | 18,332 | $3.5B | 67.98% | |
| 290 | AZNASTRAZENECA PLC | 65,972 | $3.5B | 67.92% | |
| 291 | DC4DEXCOM INC | 8,467 | $3.4B | 66.83% | |
| 292 | —ABERDEEN ASIA-PACIFIC INCOME | 896,365 | $3.4B | 66.48% | |
| 293 | GEGGEO GROUP INC NEW | 287,970 | $3.4B | 66.33% | |
| 294 | XEFRXEATON VANCE SR FLTNG RTE TR | 300,185 | $3.4B | 66.15% | |
| 295 | A4SAMERIPRISE FINL INC | 22,519 | $3.4B | 65.78% | |
| 296 | MDPUSDMEREDITH CORP | 232,073 | $3.4B | 65.74% | |
| 297 | DRIDARDEN RESTAURANTS INC | 44,490 | $3.4B | 65.63% | |
| 298 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 242,058 | $3.4B | 65.51% | |
| 299 | AFBALLIANCEBERNSTEIN NATL MUNI | 251,619 | $3.4B | 65.39% | |
| 300 | NADNUVEEN QUALITY MUNCP INCOME | 238,356 | $3.3B | 65.06% |