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 |
|---|---|---|---|---|---|
| 301 | OGEOGE ENERGY CORP | 109,749 | $3.3B | 64.87% | |
| 302 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,940 | $3.3B | 64.63% | |
| 303 | —XPERI HOLDING CORP | 224,038 | $3.3B | 64.38% | |
| 304 | MYIBLACKROCK MUNIYIELD QUALITY | 253,951 | $3.3B | 64.36% | |
| 305 | —APOLLO SR FLOATING RATE FD I | 265,387 | $3.3B | 64.22% | |
| 306 | CHECHEMED CORP NEW | 7,306 | $3.3B | 64.17% | |
| 307 | EVFEATON VANCE SR INCOME TR | 615,881 | $3.3B | 63.91% | |
| 308 | —BLACKROCK MUNIHOLDINGS QUALI | 269,370 | $3.3B | 63.66% | |
| 309 | MQYBLACKROCK MUNIYILD QULT FD I | 216,235 | $3.3B | 63.39% | |
| 310 | NVGNUVEEN AMT FREE MUN CR INC F | 212,592 | $3.2B | 63.23% | |
| 311 | XXHYBXXNEW AMER HIGH INCOME FD INC | 416,632 | $3.2B | 63.19% | |
| 312 | NVCRNOVOCURE LTD | 54,372 | $3.2B | 62.76% | |
| 313 | IIMINVESCO CALIF MUN INCOME TR | 222,494 | $3.2B | 62.59% | |
| 314 | METMETLIFE INC | 87,919 | $3.2B | 62.51% | |
| 315 | ELVANTHEM INC | 12,175 | $3.2B | 62.34% | |
| 316 | —FIRST EAGLE SENIOR LOAN FUND | 259,643 | $3.2B | 62.32% | |
| 317 | NEANUVEEN FLTNG RTE INCM OPP FD | 407,661 | $3.2B | 62.30% | |
| 318 | —FST TR NEW OPPORT MLP & ENE | 735,222 | $3.2B | 61.54% | |
| 319 | COOCOOPER COS INC | 11,139 | $3.2B | 61.50% | |
| 320 | MHIPIONEER MUN HIGH INCOME TR | 279,511 | $3.2B | 61.44% | |
| 321 | OKEONEOK INC NEW | 94,600 | $3.1B | 61.19% | |
| 322 | NMLNEUBERGER BERMAN MLP AND ENR | 1,068,399 | $3.1B | 61.15% | |
| 323 | VMCVULCAN MATLS CO | 26,853 | $3.1B | 60.56% | |
| 324 | CMICUMMINS INC | 17,930 | $3.1B | 60.49% | |
| 325 | BCXBLACKROCK RES & COMMODITIES | 503,991 | $3.1B | 60.14% | |
| 326 | WIWWESTERN AST INFL LKD OPP & I | 279,914 | $3.1B | 59.73% | |
| 327 | EOIEATON VANCE ENHANCED EQ INC | 215,268 | $3.0B | 59.34% | |
| 328 | IPINTL PAPER CO | 85,434 | $3.0B | 58.56% | |
| 329 | DPZDOMINOS PIZZA INC | 8,067 | $3.0B | 58.01% | |
| 330 | CYBRCYBERARK SOFTWARE LTD | 29,968 | $3.0B | 57.92% | |
| 331 | ARIAPOLLO COML REAL EST FIN INC | 302,403 | $3.0B | 57.76% | |
| 332 | MSIMOTOROLA SOLUTIONS INC | 21,146 | $3.0B | 57.68% | |
| 333 | EHIWESTERN ASSET GLOBAL HIGH IN | 316,335 | $2.9B | 56.96% | |
| 334 | URIUNITED RENTALS INC | 19,553 | $2.9B | 56.73% | |
| 335 | 3M4MASIMO CORP | 12,775 | $2.9B | 56.71% | |
| 336 | NOCNORTHROP GRUMMAN CORP | 9,411 | $2.9B | 56.32% | |
| 337 | MRCYMERCURY SYS INC | 36,770 | $2.9B | 56.30% | |
| 338 | XMUIXBLACKROCK MUNI INTER DR FD I | 209,324 | $2.9B | 56.24% | |
| 339 | XYZSQUARE INC | 26,954 | $2.8B | 55.07% | |
| 340 | TFXTELEFLEX INCORPORATED | 7,729 | $2.8B | 54.76% | |
| 341 | BKNBLACKROCK INVT QUALITY MUN T | 181,579 | $2.8B | 54.61% | |
| 342 | NYMTEURNEW YORK MTG TR INC | 1,072,898 | $2.8B | 54.51% | |
| 343 | LENLENNAR CORP | 45,100 | $2.8B | 54.10% | |
| 344 | KMBKIMBERLY CLARK CORP | 19,654 | $2.8B | 54.08% | |
| 345 | TROWPRICE T ROWE GROUP INC | 22,461 | $2.8B | 54.00% | |
| 346 | UDRUDR INC | 74,084 | $2.8B | 53.91% | |
| 347 | BWGBRANDYWINEGBL GLBAL INM OPRT | 236,936 | $2.7B | 53.23% | |
| 348 | HTGCHERCULES CAPITAL INC | 260,423 | $2.7B | 53.09% | |
| 349 | ETJEATON VANCE RISK MNGD DIV EQ | 284,574 | $2.7B | 52.97% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 21,152 | $2.7B | 52.97% | |
| 351 | NUENUCOR CORP | 65,661 | $2.7B | 52.93% | |
| 352 | FTNTFORTINET INC | 19,711 | $2.7B | 52.68% | |
| 353 | AMDADVANCED MICRO DEVICES INC | 51,416 | $2.7B | 52.66% | |
| 354 | —FIRST TR ENERGY INCOME & GRW | 249,437 | $2.7B | 52.54% | |
| 355 | OTXOPEN TEXT CORP | 63,431 | $2.7B | 52.47% | |
| 356 | JFRNUVEEN FLOATING RATE INCOME | 340,141 | $2.7B | 52.31% | |
| 357 | VICIVICI PPTYS INC | 132,720 | $2.7B | 52.17% | |
| 358 | RIORIO TINTO PLC | 47,347 | $2.7B | 51.78% | |
| 359 | ODFLOLD DOMINION FREIGHT LINE IN | 15,640 | $2.7B | 51.63% | |
| 360 | CSLCARLISLE COS INC | 22,159 | $2.7B | 51.63% | |
| 361 | MQTBLACKROCK MUNIYIELD QUALITY | 207,505 | $2.6B | 51.59% | |
| 362 | EXREXTRA SPACE STORAGE INC | 28,637 | $2.6B | 51.49% | |
| 363 | BBBYEURBED BATH & BEYOND INC | 248,955 | $2.6B | 51.38% | |
| 364 | NFGNATIONAL FUEL GAS CO N J | 62,581 | $2.6B | 51.08% | |
| 365 | VGMINVESCO TR INVT GRADE MUNS | 217,545 | $2.6B | 50.99% | |
| 366 | NTESNETEASE INC | 6,092 | $2.6B | 50.93% | |
| 367 | TPVGTRIPLEPOINT VENTURE GROWTH B | 254,473 | $2.6B | 50.93% | |
| 368 | SLBSCHLUMBERGER LTD | 142,241 | $2.6B | 50.93% | |
| 369 | HIGHARTFORD FINL SVCS GROUP INC | 67,810 | $2.6B | 50.89% | |
| 370 | HEIHEICO CORP NEW | 26,107 | $2.6B | 50.66% | |
| 371 | SAPSAP SE | 18,567 | $2.6B | 50.60% | |
| 372 | ORCLORACLE CORP | 46,947 | $2.6B | 50.52% | |
| 373 | EVNEATON VANCE MUNI INCOME TRUS | 207,322 | $2.6B | 50.40% | |
| 374 | BUWABIO RAD LABS INC | 5,718 | $2.6B | 50.27% | |
| 375 | INTUINTUIT | 8,715 | $2.6B | 50.25% | |
| 376 | EFTEATON VANCE FLTING RATE INC | 225,923 | $2.6B | 50.15% | |
| 377 | WHFWHITEHORSE FIN INC | 247,731 | $2.6B | 49.68% | |
| 378 | WINGWINGSTOP INC | 18,354 | $2.6B | 49.66% | |
| 379 | TSLXSIXTH STREET SPECIALTY LENDN | 154,319 | $2.5B | 49.55% | |
| 380 | MOHMOLINA HEALTHCARE INC | 14,255 | $2.5B | 49.39% | |
| 381 | KSSKOHLS CORP | 122,156 | $2.5B | 49.39% | |
| 382 | DHID R HORTON INC | 45,711 | $2.5B | 49.35% | |
| 383 | NXGCUSHING NEXTGEN INFRA INCM F | 82,360 | $2.5B | 49.10% | |
| 384 | WWDWOODWARD INC | 32,296 | $2.5B | 48.77% | |
| 385 | EVRGEVERGY INC | 42,120 | $2.5B | 48.61% | |
| 386 | RSRELIANCE STEEL & ALUMINUM CO | 26,261 | $2.5B | 48.53% | |
| 387 | AMCAMC ENTMT HLDGS INC | 580,537 | $2.5B | 48.49% | |
| 388 | ZTSZOETIS INC | 18,171 | $2.5B | 48.48% | |
| 389 | YUMYUM BRANDS INC | 28,485 | $2.5B | 48.20% | |
| 390 | OKTAOKTA INC | 12,321 | $2.5B | 48.03% | |
| 391 | HRCHILL ROM HLDGS INC | 22,429 | $2.5B | 47.93% | |
| 392 | GMGENERAL MTRS CO | 96,439 | $2.4B | 47.50% | |
| 393 | ELSEQUITY LIFESTYLE PPTYS INC | 38,855 | $2.4B | 47.27% | |
| 394 | CDWCDW CORP | 20,896 | $2.4B | 47.27% | |
| 395 | OMCLOMNICELL INC | 34,355 | $2.4B | 47.23% | |
| 396 | CMGCHIPOTLE MEXICAN GRILL INC | 2,300 | $2.4B | 47.11% | |
| 397 | —BLACKROCK MUNI INCOME INV QL | 177,538 | $2.4B | 46.98% | |
| 398 | OTISOTIS WORLDWIDE CORP | 42,155 | $2.4B | 46.66% | |
| 399 | ESSESSEX PPTY TR INC | 10,347 | $2.4B | 46.16% | |
| 400 | GAINGLADSTONE INVT CORP | 229,698 | $2.4B | 45.79% |