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 |
|---|---|---|---|---|---|
| 401 | WMWASTE MGMT INC DEL | 22,156 | $2.3B | 45.69% | |
| 402 | COPCONOCOPHILLIPS | 55,757 | $2.3B | 45.61% | |
| 403 | ESEVERSOURCE ENERGY | 28,055 | $2.3B | 45.48% | |
| 404 | SBCSABRA HEALTH CARE REIT INC | 161,613 | $2.3B | 45.40% | |
| 405 | BUIBLACKROCK UTILITIES INFRSTRC | 109,733 | $2.3B | 45.38% | |
| 406 | RGENREPLIGEN CORP | 18,790 | $2.3B | 45.22% | |
| 407 | FDSFACTSET RESH SYS INC | 7,048 | $2.3B | 45.07% | |
| 408 | EHCENCOMPASS HEALTH CORP | 37,338 | $2.3B | 45.01% | |
| 409 | DOXAMDOCS LTD | 37,847 | $2.3B | 44.85% | |
| 410 | BITBLACKROCK MULTI-SECTOR INC T | 159,332 | $2.3B | 44.70% | |
| 411 | LULULULULEMON ATHLETICA INC | 7,352 | $2.3B | 44.66% | |
| 412 | MTDMETTLER TOLEDO INTERNATIONAL | 2,841 | $2.3B | 44.56% | |
| 413 | —SOLAR SR CAP LTD | 176,708 | $2.3B | 44.13% | |
| 414 | SLRCSOLAR CAP LTD | 141,085 | $2.3B | 43.98% | |
| 415 | —CYRUSONE INC | 31,043 | $2.3B | 43.96% | |
| 416 | NBIXNEUROCRINE BIOSCIENCES INC | 18,324 | $2.2B | 43.53% | |
| 417 | AKXANSYS INC | 7,645 | $2.2B | 43.41% | |
| 418 | PMOPUTNAM MUN OPPORTUNITIES TR | 173,803 | $2.2B | 43.24% | |
| 419 | ETRENTERGY CORP NEW | 23,672 | $2.2B | 43.24% | |
| 420 | SONSONOCO PRODS CO | 42,459 | $2.2B | 43.22% | |
| 421 | TECHBIO-TECHNE CORP | 8,396 | $2.2B | 43.16% | |
| 422 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 200,958 | $2.2B | 43.04% | |
| 423 | TWLOTWILIO INC | 10,067 | $2.2B | 43.00% | |
| 424 | CECELANESE CORP DEL | 25,544 | $2.2B | 42.93% | |
| 425 | SNPSSYNOPSYS INC | 11,277 | $2.2B | 42.81% | |
| 426 | CNKCINEMARK HLDGS INC | 190,128 | $2.2B | 42.75% | |
| 427 | NMZNUVEEN MUN HIGH INCOME OPPOR | 165,255 | $2.2B | 42.44% | |
| 428 | GAPGAP INC | 172,454 | $2.2B | 42.36% | |
| 429 | SYYSYSCO CORP | 39,355 | $2.2B | 41.88% | |
| 430 | ECLECOLAB INC | 10,775 | $2.1B | 41.74% | |
| 431 | HRZNHORIZON TECHNOLOGY FIN CORP | 196,693 | $2.1B | 41.74% | |
| 432 | KMIKINDER MORGAN INC DEL | 141,118 | $2.1B | 41.68% | |
| 433 | ETENERGY TRANSFER LP | 300,219 | $2.1B | 41.62% | |
| 434 | EPDENTERPRISE PRODS PARTNERS L | 117,062 | $2.1B | 41.41% | |
| 435 | WELLWELLTOWER INC | 41,014 | $2.1B | 41.31% | |
| 436 | LAMRLAMAR ADVERTISING CO NEW | 31,687 | $2.1B | 41.17% | |
| 437 | MCNMADISON COVERED CALL & EQUIT | 374,442 | $2.1B | 41.12% | |
| 438 | TSCOTRACTOR SUPPLY CO | 15,980 | $2.1B | 41.00% | |
| 439 | —TORTOISE PWR & ENERGY INFRAS | 232,853 | $2.1B | 40.94% | |
| 440 | MCHPMICROCHIP TECHNOLOGY INC. | 19,881 | $2.1B | 40.77% | |
| 441 | RPMRPM INTL INC | 27,830 | $2.1B | 40.67% | |
| 442 | LCIILCI INDS | 18,046 | $2.1B | 40.40% | |
| 443 | HXLHEXCEL CORP NEW | 45,883 | $2.1B | 40.40% | |
| 444 | —NUVEEN ENHANCED MUN VALUE FD | 141,350 | $2.1B | 40.12% | |
| 445 | IHDVOYA EMERGING MKTS HIGH DIVI | 331,625 | $2.1B | 40.08% | |
| 446 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 51,788 | $2.1B | 39.97% | |
| 447 | CHCTCOMMUNITY HEALTHCARE TR INC | 50,082 | $2.0B | 39.87% | |
| 448 | PSAPUBLIC STORAGE | 10,563 | $2.0B | 39.46% | |
| 449 | DXCDXC TECHNOLOGY CO | 121,311 | $2.0B | 38.97% | |
| 450 | INCYINCYTE CORP | 19,222 | $2.0B | 38.92% | |
| 451 | SYKSTRYKER CORPORATION | 11,034 | $2.0B | 38.70% | |
| 452 | MPCMARATHON PETE CORP | 53,138 | $2.0B | 38.66% | |
| 453 | SNYSANOFI | 38,869 | $2.0B | 38.62% | |
| 454 | WFCWELLS FARGO CO NEW | 77,370 | $2.0B | 38.57% | |
| 455 | LECOLINCOLN ELEC HLDGS INC | 23,488 | $2.0B | 38.53% | |
| 456 | GNTXGENTEX CORP | 76,298 | $2.0B | 38.27% | |
| 457 | HUBBHUBBELL INC | 15,672 | $2.0B | 38.25% | |
| 458 | FDUSFIDUS INVT CORP | 216,663 | $2.0B | 38.25% | |
| 459 | CSWCCAPITAL SOUTHWEST CORP | 145,774 | $2.0B | 38.25% | |
| 460 | MSMMSC INDL DIRECT INC | 26,782 | $1.9B | 37.96% | |
| 461 | ABJAABB LTD-ADR | 86,275 | $1.9B | 37.88% | |
| 462 | —DIVIDEND & INCOME FD INC | 190,917 | $1.9B | 37.85% | |
| 463 | OHIOMEGA HEALTHCARE INVS INC | 65,260 | $1.9B | 37.77% | |
| 464 | MPLXMPLX LP | 111,808 | $1.9B | 37.61% | |
| 465 | IDEVOYA INFRASTRUCTURE INDLS & | 213,470 | $1.9B | 37.48% | |
| 466 | NMFCNEW MTN FIN CORP | 206,702 | $1.9B | 37.38% | |
| 467 | AFLAFLAC INC | 53,286 | $1.9B | 37.38% | |
| 468 | —NUVEEN SHT DUR CR OPP FD | 162,499 | $1.9B | 37.30% | |
| 469 | EAELECTRONIC ARTS INC | 14,503 | $1.9B | 37.28% | |
| 470 | DYHTARGET CORP | 15,944 | $1.9B | 37.22% | |
| 471 | SPLKCHFSPLUNK INC | 9,481 | $1.9B | 36.68% | |
| 472 | ROSTROSS STORES INC | 22,033 | $1.9B | 36.56% | |
| 473 | CARRCARRIER GLOBAL CORPORATION | 84,353 | $1.9B | 36.48% | |
| 474 | CNCCENTENE CORP DEL | 29,450 | $1.9B | 36.44% | |
| 475 | BMYBRISTOL-MYERS SQUIBB CO | 31,748 | $1.9B | 36.35% | |
| 476 | INVHINVITATION HOMES INC | 67,661 | $1.9B | 36.27% | |
| 477 | GPNGLOBAL PMTS INC | 10,974 | $1.9B | 36.23% | |
| 478 | LVSLAS VEGAS SANDS CORP | 40,874 | $1.9B | 36.23% | |
| 479 | DOVDOVER CORP | 19,266 | $1.9B | 36.21% | |
| 480 | EMOCLEARBRIDGE MLP AND MIDSTRM | 582,856 | $1.9B | 36.19% | |
| 481 | XJQCXNUVEEN CR STRATEGIES INCOME | 318,345 | $1.9B | 36.19% | |
| 482 | MATVSCHWEITZER-MAUDUIT INTL INC | 55,558 | $1.9B | 36.13% | |
| 483 | CMECME GROUP INC | 11,393 | $1.9B | 36.05% | |
| 484 | UTGREAVES UTIL INCOME FD | 61,279 | $1.8B | 36.00% | |
| 485 | SCMSTELLUS CAP INVT CORP | 253,840 | $1.8B | 35.98% | |
| 486 | TTCTORO CO | 27,680 | $1.8B | 35.74% | |
| 487 | PRUPRUDENTIAL FINL INC | 30,148 | $1.8B | 35.74% | |
| 488 | EIMEATON VANCE MUN BD FD | 144,363 | $1.8B | 35.74% | |
| 489 | AXONAXON ENTERPRISE INC | 18,692 | $1.8B | 35.70% | |
| 490 | CXHMFS INVT GRADE MUN TR | 194,098 | $1.8B | 35.65% | |
| 491 | WDFCWD-40 CO | 9,194 | $1.8B | 35.49% | |
| 492 | KELKELLOGG CO | 27,412 | $1.8B | 35.26% | |
| 493 | XRXXEROX HOLDINGS CORP | 118,435 | $1.8B | 35.26% | |
| 494 | KYNKAYNE ANDERSON MDSTM ENERGY | 399,007 | $1.8B | 35.20% | |
| 495 | ABMDEURABIOMED INC | 7,482 | $1.8B | 35.18% | |
| 496 | ACMAECOM | 47,915 | $1.8B | 35.06% | |
| 497 | —BP MIDSTREAM PARTNERS LP | 157,009 | $1.8B | 35.06% | |
| 498 | CBRECBRE GROUP INC | 39,720 | $1.8B | 34.96% | |
| 499 | NUVNUVEEN MUN VALUE FD INC | 176,014 | $1.8B | 34.94% | |
| 500 | AFWALIGN TECHNOLOGY INC | 6,507 | $1.8B | 34.77% |