Advisors Asset Management, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.4B
Holdings
1,577
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 121,077 | $11.5B | 212.06% | |
| 102 | UNPUNION PACIFIC CORP | 70,975 | $11.5B | 211.74% | |
| 103 | —APOLLO TACTICAL INCOME FD IN | 750,394 | $11.4B | 209.37% | |
| 104 | AROCARCHROCK INC | 1,137,251 | $11.3B | 208.82% | |
| 105 | LBEURL BRANDS INC | 571,990 | $11.2B | 206.37% | |
| 106 | SIXEURSIX FLAGS ENTMT CORP NEW | 214,170 | $10.9B | 200.34% | |
| 107 | JCENUVEEN CORE EQUITY ALPHA FUN | 755,579 | $10.8B | 199.40% | |
| 108 | XFEBFIRST TR MLP & ENERGY INCOME | 929,882 | $10.7B | 196.61% | |
| 109 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,297,753 | $10.7B | 196.48% | |
| 110 | BDXBECTON DICKINSON & CO | 42,086 | $10.6B | 196.07% | |
| 111 | SPGIS&P GLOBAL INC | 43,397 | $10.6B | 195.80% | |
| 112 | RTN1USDRAYTHEON CO | 54,116 | $10.6B | 195.54% | |
| 113 | AMCAMC ENTMT HLDGS INC | 985,934 | $10.5B | 194.28% | |
| 114 | CSQCALAMOS STRATEGIC TOTL RETN | 829,836 | $10.5B | 194.25% | |
| 115 | GHYPGIM GLOBAL HIGH YIELD FD IN | 732,726 | $10.5B | 193.92% | |
| 116 | DISDISNEY WALT CO | 80,133 | $10.4B | 192.33% | |
| 117 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,251,889 | $10.4B | 192.30% | |
| 118 | XBOEXBLACKROCK ENHANCED GBL DIV T | 996,807 | $10.4B | 191.49% | |
| 119 | ECFELLSWORTH GRWTH AND INCOME L | 990,967 | $10.4B | 191.45% | |
| 120 | ETGEATON VANCE TX ADV GLBL DIV | 631,425 | $10.4B | 191.41% | |
| 121 | —SUNTRUST BKS INC | 150,548 | $10.4B | 190.77% | |
| 122 | FASTFASTENAL CO | 316,091 | $10.3B | 190.20% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 218,745 | $10.2B | 187.25% | |
| 124 | MXIMMAXIM INTEGRATED PRODS INC | 175,507 | $10.2B | 187.19% | |
| 125 | CATCATERPILLAR INC DEL | 79,509 | $10.0B | 184.97% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 79,419 | $9.9B | 182.00% | |
| 127 | AVGOBROADCOM INC | 35,712 | $9.9B | 181.58% | |
| 128 | BABOEING CO | 25,708 | $9.8B | 180.14% | |
| 129 | IPINTL PAPER CO | 233,432 | $9.8B | 179.79% | |
| 130 | DOWDOW INC | 204,738 | $9.8B | 179.68% | |
| 131 | DUKDUKE ENERGY CORP NEW | 101,633 | $9.7B | 179.44% | |
| 132 | NVSNNOVARTIS A G | 110,983 | $9.6B | 177.62% | |
| 133 | WRKUSDWESTROCK CO | 264,138 | $9.6B | 177.32% | |
| 134 | IGAVOYA GLBL ADV & PREM OPP FD | 927,227 | $9.6B | 176.59% | |
| 135 | MATVSCHWEITZER-MAUDUIT INTL INC | 255,857 | $9.6B | 176.42% | |
| 136 | GCI1EURGANNETT CO INC | 885,551 | $9.5B | 175.17% | |
| 137 | TJXTJX COS INC NEW | 169,883 | $9.5B | 174.39% | |
| 138 | ITWILLINOIS TOOL WKS INC | 60,090 | $9.4B | 173.18% | |
| 139 | ROKROCKWELL AUTOMATION INC | 57,020 | $9.4B | 173.07% | |
| 140 | BCVBANCROFT FUND LTD | 394,850 | $9.3B | 171.91% | |
| 141 | DHRDANAHER CORPORATION | 64,558 | $9.3B | 171.72% | |
| 142 | KYNKAYNE ANDERSN MLP MIDS INVT | 642,426 | $9.3B | 171.08% | |
| 143 | —NUVEEN DIVERSIFIED DIV INCM | 846,166 | $9.3B | 170.95% | |
| 144 | XRNPXCOHEN & STEERS REIT & PFD &I | 376,910 | $9.3B | 170.84% | |
| 145 | —TIVO CORP | 1,192,879 | $9.1B | 167.30% | |
| 146 | —BROOKFIELD GLOBL LISTED INFR | 657,525 | $9.0B | 166.14% | |
| 147 | —FIRST TR ENERGY INCOME & GRW | 396,920 | $9.0B | 165.65% | |
| 148 | ADSKAUTODESK INC | 60,047 | $8.9B | 163.34% | |
| 149 | GDGENERAL DYNAMICS CORP | 48,274 | $8.8B | 162.46% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 159,490 | $8.8B | 162.46% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 56,368 | $8.8B | 161.59% | |
| 152 | ARDCARES DYNAMIC CR ALLOCATION F | 588,732 | $8.8B | 161.56% | |
| 153 | —INVESCO DYNAMIC CR OPP FD | 795,705 | $8.8B | 161.35% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES N | 97,841 | $8.8B | 161.23% | |
| 155 | SRESEMPRA ENERGY | 59,181 | $8.7B | 160.89% | |
| 156 | CBCHUBB LIMITED | 53,920 | $8.7B | 160.32% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 52,004 | $8.7B | 160.18% | |
| 158 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 482,436 | $8.6B | 158.33% | |
| 159 | CHICALAMOS CONV OPP AND INC FD | 821,370 | $8.6B | 157.47% | |
| 160 | LLYLILLY ELI & CO | 76,399 | $8.5B | 157.36% | |
| 161 | XGLQXCLOUGH GLOBAL EQUITY FD | 742,071 | $8.5B | 157.17% | |
| 162 | NXDTNEXPOINT STRATEGIC OPORTUNT | 475,633 | $8.5B | 157.06% | |
| 163 | SHWSHERWIN WILLIAMS CO | 15,508 | $8.5B | 157.04% | |
| 164 | TDYTELEDYNE TECHNOLOGIES INC | 26,428 | $8.5B | 156.73% | |
| 165 | JECUSDJACOBS ENGR GROUP INC | 92,205 | $8.4B | 155.39% | |
| 166 | DEODIAGEO P L C | 50,995 | $8.3B | 153.58% | |
| 167 | WSOWATSCO INC | 48,313 | $8.2B | 150.54% | |
| 168 | NMLNEUBERGER BERMAN MLP AND ENR | 1,127,021 | $8.1B | 149.46% | |
| 169 | —MACQUARIE GLBL INFRA TOTL RE | 335,250 | $8.1B | 148.68% | |
| 170 | HSYHERSHEY CO | 51,501 | $8.0B | 147.01% | |
| 171 | HTDHANCOCK JOHN TAX-ADV DIV INC | 278,036 | $7.9B | 145.63% | |
| 172 | ARCCARES CAP CORP | 423,655 | $7.9B | 145.39% | |
| 173 | SSNCSS&C TECHNOLOGIES HLDGS INC | 151,941 | $7.8B | 144.32% | |
| 174 | USBUS BANCORP DEL | 140,028 | $7.7B | 142.72% | |
| 175 | DPGDUFF & PHELPS GLB UTL INC FD | 485,442 | $7.7B | 142.07% | |
| 176 | —TORTOISE MIDSTRM ENERGY FD I | 623,753 | $7.7B | 141.19% | |
| 177 | CCDCALAMOS DYNAMIC CONV & INCOM | 380,109 | $7.7B | 141.06% | |
| 178 | EODWELLS FARGO GLOBAL DIVIDEND | 1,407,950 | $7.6B | 140.80% | |
| 179 | LINLINDE PLC | 39,317 | $7.6B | 140.27% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 36,478 | $7.6B | 140.17% | |
| 181 | USALIBERTY ALL STAR EQUITY FD | 1,185,666 | $7.6B | 139.75% | |
| 182 | APAMARTISAN PARTNERS ASSET MGMT | 268,200 | $7.6B | 139.49% | |
| 183 | —VIRTUS TOTAL RETURN FUND INC | 667,245 | $7.5B | 138.37% | |
| 184 | MLMMARTIN MARIETTA MATLS INC | 27,194 | $7.5B | 137.28% | |
| 185 | SUSUNCOR ENERGY INC NEW | 235,015 | $7.4B | 136.69% | |
| 186 | RSGREPUBLIC SVCS INC | 84,109 | $7.3B | 134.08% | |
| 187 | BGRBLACKROCK ENERGY & RES TR | 642,040 | $7.2B | 132.44% | |
| 188 | UNITUNITI GROUP INC | 903,625 | $7.0B | 129.23% | |
| 189 | NEWTNEWTEK BUSINESS SVCS CORP | 309,970 | $7.0B | 128.90% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 171,318 | $7.0B | 128.39% | |
| 191 | EMREMERSON ELEC CO | 104,125 | $7.0B | 128.22% | |
| 192 | PANWPALO ALTO NETWORKS INC | 34,151 | $7.0B | 128.20% | |
| 193 | MDLZMONDELEZ INTL INC | 124,156 | $6.9B | 126.49% | |
| 194 | OXYOCCIDENTAL PETE CORP | 152,957 | $6.8B | 125.27% | |
| 195 | TSNTYSON FOODS INC | 77,916 | $6.7B | 123.62% | |
| 196 | BDJBLACKROCK ENHANCED EQT DIV T | 726,803 | $6.7B | 122.88% | |
| 197 | EOIEATON VANCE ENHANCED EQ INC | 436,278 | $6.6B | 121.65% | |
| 198 | TUPTUPPERWARE BRANDS CORP | 410,677 | $6.5B | 120.03% | |
| 199 | FDO.FMACYS INC | 419,011 | $6.5B | 119.92% | |
| 200 | AGNCAGNC INVT CORP | 402,190 | $6.5B | 119.18% |