Advisors Asset Management, Inc. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.8T
Holdings
1,401
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRBBLOCK H & R INC | 581,426 | $13.7B | 0.20% | |
| 102 | ADSKAUTODESK INC | 46,760 | $13.6B | 0.20% | |
| 103 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,329,740 | $13.5B | 0.20% | |
| 104 | CMPCOMPASS MINERALS INTL INC | 225,518 | $13.4B | 0.20% | |
| 105 | VGREURVECTOR GROUP LTD | 943,704 | $13.3B | 0.20% | |
| 106 | CAHCARDINAL HEALTH INC | 232,582 | $13.3B | 0.20% | |
| 107 | BBYBEST BUY INC | 112,800 | $13.0B | 0.19% | |
| 108 | OMCOMNICOM GROUP INC | 160,278 | $12.8B | 0.19% | |
| 109 | HPEHEWLETT PACKARD ENTERPRISE C | 869,876 | $12.7B | 0.19% | |
| 110 | UVVUNIVERSAL CORP VA | 221,178 | $12.6B | 0.19% | |
| 111 | WMBWILLIAMS COS INC | 466,844 | $12.4B | 0.18% | |
| 112 | JCENUVEEN CORE EQUITY ALPHA FD | 751,864 | $12.4B | 0.18% | |
| 113 | MSMMSC INDL DIRECT INC | 137,483 | $12.3B | 0.18% | |
| 114 | PLDPROLOGIS INC. | 103,125 | $12.3B | 0.18% | |
| 115 | NFLXNETFLIX INC | 23,299 | $12.3B | 0.18% | |
| 116 | INTCINTEL CORP | 218,487 | $12.3B | 0.18% | |
| 117 | KROKRONOS WORLDWIDE INC | 846,420 | $12.1B | 0.18% | |
| 118 | XRXXEROX HOLDINGS CORP | 498,528 | $11.7B | 0.17% | |
| 119 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,136,327 | $11.6B | 0.17% | |
| 120 | CATCATERPILLAR INC | 52,910 | $11.5B | 0.17% | |
| 121 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 2,116,261 | $11.3B | 0.17% | |
| 122 | ACNACCENTURE PLC IRELAND | 38,242 | $11.3B | 0.17% | |
| 123 | DISDISNEY WALT CO | 63,654 | $11.2B | 0.17% | |
| 124 | XFEBFIRST TR ENERGY INFRASTRCTR | 811,767 | $11.1B | 0.16% | |
| 125 | OGM1COGENT COMMUNICATIONS HLDGS | 143,312 | $11.0B | 0.16% | |
| 126 | NTAPNETAPP INC | 133,754 | $10.9B | 0.16% | |
| 127 | MLMMARTIN MARIETTA MATLS INC | 30,150 | $10.6B | 0.16% | |
| 128 | ROKROCKWELL AUTOMATION INC | 37,075 | $10.6B | 0.16% | |
| 129 | LEGLEGGETT & PLATT INC | 204,644 | $10.6B | 0.16% | |
| 130 | CIMCHIMERA INVT CORP | 693,407 | $10.4B | 0.15% | |
| 131 | BABOEING CO | 43,483 | $10.4B | 0.15% | |
| 132 | HPHELMERICH & PAYNE INC | 317,830 | $10.4B | 0.15% | |
| 133 | ETGEATON VANCE TX ADV GLBL DIV | 492,358 | $10.3B | 0.15% | |
| 134 | HN9HANESBRANDS INC | 547,338 | $10.2B | 0.15% | |
| 135 | DLXDELUXE CORP | 213,507 | $10.2B | 0.15% | |
| 136 | W3UWESTERN UN CO | 443,529 | $10.2B | 0.15% | |
| 137 | IGRCBRE CLARION GLOBAL REAL EST | 1,152,965 | $10.2B | 0.15% | |
| 138 | USBUS BANCORP DEL | 176,391 | $10.0B | 0.15% | |
| 139 | SHWSHERWIN WILLIAMS CO | 36,420 | $9.9B | 0.15% | |
| 140 | HEESEURH & E EQUIPMENT SERVICES INC | 295,958 | $9.8B | 0.15% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 25,903 | $9.8B | 0.15% | |
| 142 | UNPUNION PAC CORP | 44,311 | $9.7B | 0.14% | |
| 143 | PSXPHILLIPS 66 | 112,952 | $9.7B | 0.14% | |
| 144 | FEFIRSTENERGY CORP | 257,869 | $9.6B | 0.14% | |
| 145 | JNPJUNIPER NETWORKS INC | 347,327 | $9.5B | 0.14% | |
| 146 | HQLTEKLA LIFE SCIENCES INVS | 436,353 | $9.4B | 0.14% | |
| 147 | CCCHEMOURS CO | 268,772 | $9.4B | 0.14% | |
| 148 | IPINTERNATIONAL PAPER CO | 152,514 | $9.4B | 0.14% | |
| 149 | PDCOEURPATTERSON COS INC | 306,269 | $9.3B | 0.14% | |
| 150 | METMETLIFE INC | 153,612 | $9.2B | 0.14% | |
| 151 | TNLTRAVEL PLUS LEISURE CO | 153,024 | $9.1B | 0.13% | |
| 152 | EIXEDISON INTL | 152,372 | $8.8B | 0.13% | |
| 153 | WECWEC ENERGY GROUP INC | 99,045 | $8.8B | 0.13% | |
| 154 | PGRPROGRESSIVE CORP | 89,580 | $8.8B | 0.13% | |
| 155 | SRESEMPRA ENERGY | 64,603 | $8.6B | 0.13% | |
| 156 | MHDBLACKROCK MUNIHOLDINGS FD IN | 509,214 | $8.5B | 0.13% | |
| 157 | XGDVXGABELLI DIVID & INCOME TR | 323,187 | $8.5B | 0.13% | |
| 158 | LOWLOWES COS INC | 43,080 | $8.4B | 0.12% | |
| 159 | VMCVULCAN MATLS CO | 48,000 | $8.4B | 0.12% | |
| 160 | GISGENERAL MLS INC | 135,677 | $8.3B | 0.12% | |
| 161 | TJXTJX COS INC NEW | 122,319 | $8.2B | 0.12% | |
| 162 | USALIBERTY ALL STAR EQUITY FD | 910,802 | $8.2B | 0.12% | |
| 163 | NEWTNEWTEK BUSINESS SVCS CORP | 234,947 | $8.2B | 0.12% | |
| 164 | LRCXEURLAM RESEARCH CORP | 12,540 | $8.2B | 0.12% | |
| 165 | NUENUCOR CORP | 83,668 | $8.0B | 0.12% | |
| 166 | NVCRNOVOCURE LTD | 36,066 | $8.0B | 0.12% | |
| 167 | ARDCARES DYNAMIC CR ALLOCATION F | 494,144 | $8.0B | 0.12% | |
| 168 | EMREMERSON ELEC CO | 82,664 | $8.0B | 0.12% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 14,104 | $7.9B | 0.12% | |
| 170 | COOCOOPER COS INC | 19,804 | $7.8B | 0.12% | |
| 171 | GLWCORNING INC | 191,861 | $7.8B | 0.12% | |
| 172 | XRNPXCOHEN & STEERS REIT & PFD & | 287,804 | $7.8B | 0.12% | |
| 173 | LHXL3HARRIS TECHNOLOGIES INC | 36,060 | $7.8B | 0.11% | |
| 174 | CRMSALESFORCE COM INC | 31,740 | $7.8B | 0.11% | |
| 175 | TSNTYSON FOODS INC | 104,808 | $7.7B | 0.11% | |
| 176 | DGXQUEST DIAGNOSTICS INC | 58,560 | $7.7B | 0.11% | |
| 177 | ORCLORACLE CORP | 99,136 | $7.7B | 0.11% | |
| 178 | SJIEURSOUTH JERSEY INDS INC | 297,440 | $7.7B | 0.11% | |
| 179 | CHWCALAMOS GBL DYN INCOME FUND | 697,176 | $7.7B | 0.11% | |
| 180 | LINLINDE PLC | 26,419 | $7.6B | 0.11% | |
| 181 | URIUNITED RENTALS INC | 23,787 | $7.6B | 0.11% | |
| 182 | XSCDXLMP CAP & INCOME FD INC | 520,545 | $7.5B | 0.11% | |
| 183 | NOWSERVICENOW INC | 13,604 | $7.5B | 0.11% | |
| 184 | OLNOLIN CORP | 159,339 | $7.4B | 0.11% | |
| 185 | GDGENERAL DYNAMICS CORP | 38,943 | $7.3B | 0.11% | |
| 186 | —MACQUARIE GLOBAL INFRASTRUCT | 314,930 | $7.3B | 0.11% | |
| 187 | ETNEATON CORP PLC | 48,927 | $7.3B | 0.11% | |
| 188 | CRLCHARLES RIV LABS INTL INC | 19,568 | $7.2B | 0.11% | |
| 189 | LENLENNAR CORP | 72,816 | $7.2B | 0.11% | |
| 190 | DWDMORGAN STANLEY | 78,461 | $7.2B | 0.11% | |
| 191 | BDJBLACKROCK ENHANCED EQUITY DI | 710,042 | $7.2B | 0.11% | |
| 192 | DDOMINION ENERGY INC | 96,514 | $7.1B | 0.10% | |
| 193 | PCARPACCAR INC | 79,470 | $7.1B | 0.10% | |
| 194 | GHYPGIM GLOBAL HIGH YIELD FD FO | 444,863 | $7.1B | 0.10% | |
| 195 | ILMNILLUMINA INC | 14,971 | $7.1B | 0.10% | |
| 196 | 7HPHP INC | 232,154 | $7.0B | 0.10% | |
| 197 | DEODIAGEO PLC | 36,398 | $7.0B | 0.10% | |
| 198 | NVSNNOVARTIS AG | 76,055 | $6.9B | 0.10% | |
| 199 | COPCONOCOPHILLIPS | 113,668 | $6.9B | 0.10% | |
| 200 | CMICUMMINS INC | 28,023 | $6.8B | 0.10% |