Advisors Asset Management, Inc. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$6.1B
Holdings
1,578
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GOOGALPHABET INC | 2,762 | $3.3B | 53.88% | |
| 402 | SNYSANOFI | 73,763 | $3.3B | 53.86% | |
| 403 | WIWWESTERN AST INFL LKD OPP & I | 303,215 | $3.3B | 53.73% | |
| 404 | TEITEMPLETON EMERG MKTS INCOME | 327,767 | $3.3B | 53.58% | |
| 405 | XYZSQUARE INC | 32,905 | $3.3B | 53.26% | |
| 406 | IRMIRON MTN INC NEW | 94,080 | $3.2B | 53.09% | |
| 407 | HQHTEKLA HEALTHCARE INVS | 139,925 | $3.2B | 52.95% | |
| 408 | —ROCKWELL COLLINS INC | 22,981 | $3.2B | 52.77% | |
| 409 | COOCOOPER COS INC | 11,554 | $3.2B | 52.34% | |
| 410 | GSGOLDMAN SACHS GROUP INC | 14,250 | $3.2B | 52.23% | |
| 411 | STZCONSTELLATION BRANDS INC | 14,815 | $3.2B | 52.21% | |
| 412 | NOWSERVICENOW INC | 16,284 | $3.2B | 52.08% | |
| 413 | FMCF M C CORP | 36,523 | $3.2B | 52.05% | |
| 414 | ZTSZOETIS INC | 34,724 | $3.2B | 51.97% | |
| 415 | WCGEURWELLCARE HEALTH PLANS INC | 9,848 | $3.2B | 51.59% | |
| 416 | EOGEOG RES INC | 24,661 | $3.1B | 51.43% | |
| 417 | WBAWALGREENS BOOTS ALLIANCE INC | 43,004 | $3.1B | 51.25% | |
| 418 | APHAMPHENOL CORP NEW | 33,328 | $3.1B | 51.21% | |
| 419 | PXDEURPIONEER NAT RES CO | 17,983 | $3.1B | 51.20% | |
| 420 | SMGSCOTTS MIRACLE GRO CO | 39,727 | $3.1B | 51.13% | |
| 421 | SWKSTANLEY BLACK & DECKER INC | 21,295 | $3.1B | 50.97% | |
| 422 | NVGNUVEEN AMT FREE MUN CR INC F | 211,460 | $3.1B | 50.33% | |
| 423 | AKXANSYS INC | 16,418 | $3.1B | 50.10% | |
| 424 | TXTTEXTRON INC | 42,745 | $3.1B | 49.94% | |
| 425 | GVAGRANITE CONSTR INC | 66,817 | $3.1B | 49.92% | |
| 426 | LECOLINCOLN ELEC HLDGS INC | 32,534 | $3.0B | 49.69% | |
| 427 | —ENERGY TRANSFER PARTNERS LP | 136,133 | $3.0B | 49.53% | |
| 428 | XEFRXEATON VANCE SR FLTNG RTE TR | 215,517 | $3.0B | 49.53% | |
| 429 | AZNASTRAZENECA PLC | 76,412 | $3.0B | 49.43% | |
| 430 | FQIDIGITAL RLTY TR INC | 26,660 | $3.0B | 49.02% | |
| 431 | HALHALLIBURTON CO | 73,985 | $3.0B | 49.02% | |
| 432 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 236,124 | $3.0B | 48.86% | |
| 433 | KROKRONOS WORLDWIDE INC | 183,347 | $3.0B | 48.70% | |
| 434 | LVSLAS VEGAS SANDS CORP | 50,141 | $3.0B | 48.63% | |
| 435 | CQPCHENIERE ENERGY PARTNERS LP | 75,119 | $3.0B | 48.45% | |
| 436 | NADNUVEEN QUALITY MUNCP INCOME | 231,249 | $3.0B | 48.35% | |
| 437 | MTDMETTLER TOLEDO INTERNATIONAL | 4,856 | $3.0B | 48.34% | |
| 438 | AFBALLIANCEBERNSTEIN NATL MUNI | 238,590 | $3.0B | 48.32% | |
| 439 | ADCAGREE REALTY CORP | 55,423 | $2.9B | 48.12% | |
| 440 | HUMHUMANA INC | 8,684 | $2.9B | 48.06% | |
| 441 | SNPUSDCHINA PETE & CHEM CORP | 29,247 | $2.9B | 48.03% | |
| 442 | UEOWESTLAKE CHEM CORP | 35,320 | $2.9B | 47.98% | |
| 443 | —BHP BILLITON PLC | 66,735 | $2.9B | 47.98% | |
| 444 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 283,374 | $2.9B | 47.94% | |
| 445 | RPMRPM INTL INC | 44,955 | $2.9B | 47.72% | |
| 446 | EODWELLS FARGO GLOBAL DIVIDEND | 551,036 | $2.9B | 47.65% | |
| 447 | —TORTOISE ENERGY INDEPENDENC | 236,457 | $2.9B | 47.59% | |
| 448 | KSSKOHLS CORP | 38,925 | $2.9B | 47.44% | |
| 449 | WMTWALMART INC | 30,871 | $2.9B | 47.39% | |
| 450 | WABFWESTERN ASST MN PRT FD INC | 210,572 | $2.9B | 47.36% | |
| 451 | WBKWESTPAC BKG CORP | 144,195 | $2.9B | 47.16% | |
| 452 | —CUBIC CORP | 39,178 | $2.9B | 46.78% | |
| 453 | —BUNGE LIMITED | 41,613 | $2.9B | 46.74% | |
| 454 | STLDSTEEL DYNAMICS INC | 63,215 | $2.9B | 46.70% | |
| 455 | BALLBALL CORP | 64,943 | $2.9B | 46.70% | |
| 456 | HTGCHERCULES CAPITAL INC | 216,562 | $2.9B | 46.59% | |
| 457 | —ANDEAVOR | 18,556 | $2.8B | 46.56% | |
| 458 | INTUINTUIT | 12,517 | $2.8B | 46.52% | |
| 459 | BUSDBARNES GROUP INC | 39,925 | $2.8B | 46.36% | |
| 460 | TROWPRICE T ROWE GROUP INC | 25,892 | $2.8B | 46.21% | |
| 461 | SONSONOCO PRODS CO | 50,637 | $2.8B | 45.93% | |
| 462 | —CLEARBRIDGE AMERN ENERG MLP | 355,906 | $2.8B | 45.79% | |
| 463 | SSNCSS&C TECHNOLOGIES HLDGS INC | 49,276 | $2.8B | 45.77% | |
| 464 | GHYPGIM GLOBAL SHORT DURATION H | 201,469 | $2.8B | 45.67% | |
| 465 | MOG/AMOOG INC | 32,416 | $2.8B | 45.56% | |
| 466 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 115,644 | $2.8B | 45.43% | |
| 467 | NZFNUVEEN MUNICIPAL CREDIT INC | 192,631 | $2.8B | 45.38% | |
| 468 | EENI S P A | 73,380 | $2.8B | 45.17% | |
| 469 | —GARRISON CAP INC | 333,252 | $2.8B | 45.10% | |
| 470 | HFCUSDHOLLYFRONTIER CORP | 39,280 | $2.7B | 44.89% | |
| 471 | —DELAWARE ENHANCED GBL DIV & | 244,567 | $2.7B | 44.77% | |
| 472 | ALXNALEXION PHARMACEUTICALS INC | 19,670 | $2.7B | 44.69% | |
| 473 | RCI/BROGERS COMMUNICATIONS INC | 53,105 | $2.7B | 44.63% | |
| 474 | CHCTCOMMUNITY HEALTHCARE TR INC | 88,051 | $2.7B | 44.59% | |
| 475 | NUVNUVEEN MUN VALUE FD INC | 291,303 | $2.7B | 44.58% | |
| 476 | HBANHUNTINGTON BANCSHARES INC | 182,119 | $2.7B | 44.41% | |
| 477 | VRTXVERTEX PHARMACEUTICALS INC | 14,092 | $2.7B | 44.40% | |
| 478 | —PINNACLE FOODS INC DEL | 41,909 | $2.7B | 44.40% | |
| 479 | PGRPROGRESSIVE CORP OHIO | 38,233 | $2.7B | 44.40% | |
| 480 | BUIBLACKROCK UTILITIES INFRSTRC | 129,338 | $2.7B | 44.02% | |
| 481 | AMATAPPLIED MATLS INC | 69,638 | $2.7B | 44.01% | |
| 482 | —CBL & ASSOC PPTYS INC | 673,772 | $2.7B | 43.94% | |
| 483 | ASHASHLAND GLOBAL HLDGS INC | 32,019 | $2.7B | 43.89% | |
| 484 | —NUVEEN TX ADV TOTAL RET STRG | 197,908 | $2.7B | 43.84% | |
| 485 | OREALTY INCOME CORP | 47,115 | $2.7B | 43.81% | |
| 486 | ATOATMOS ENERGY CORP | 28,518 | $2.7B | 43.78% | |
| 487 | KHCKRAFT HEINZ CO | 48,592 | $2.7B | 43.78% | |
| 488 | IQIINVESCO QUALITY MUNI INC TRS | 230,991 | $2.7B | 43.73% | |
| 489 | EIMEATON VANCE MUN BD FD | 231,625 | $2.7B | 43.66% | |
| 490 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 185,117 | $2.7B | 43.48% | |
| 491 | JAZZJAZZ PHARMACEUTICALS PLC | 15,821 | $2.7B | 43.48% | |
| 492 | —NUVEEN ENERGY MLP TOTL RTRNF | 240,248 | $2.7B | 43.48% | |
| 493 | XEMDXWESTERN ASSET EMRG MKT DEBT | 197,865 | $2.7B | 43.40% | |
| 494 | ANETEURARISTA NETWORKS INC | 9,981 | $2.7B | 43.38% | |
| 495 | OZKBANK OZK | 69,814 | $2.6B | 43.32% | |
| 496 | MPLXMPLX LP | 76,125 | $2.6B | 43.16% | |
| 497 | NBHNEUBERGER BERMAN MUNI FD INC | 195,868 | $2.6B | 43.06% | |
| 498 | ETRAE TRADE FINANCIAL CORP | 50,139 | $2.6B | 42.94% | |
| 499 | 7SUSUMMIT MATLS INC | 144,450 | $2.6B | 42.93% | |
| 500 | CSWCCAPITAL SOUTHWEST CORP | 138,147 | $2.6B | 42.86% |