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 |
|---|---|---|---|---|---|
| 201 | BALLBALL CORP | 87,917 | $6.4B | 117.89% | |
| 202 | XRXCHFXEROX CORP | 211,694 | $6.3B | 116.62% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 28,594 | $6.3B | 115.81% | |
| 204 | —TORTOISE PWR & ENERGY INFRAS | 348,641 | $6.3B | 115.64% | |
| 205 | —WASHINGTON PRIME GROUP NEW | 1,515,204 | $6.3B | 115.53% | |
| 206 | EMOCLEARBRIDGE MLP AND MIDSTRM | 703,327 | $6.3B | 115.42% | |
| 207 | ULTAULTA BEAUTY INC | 24,971 | $6.3B | 115.27% | |
| 208 | MPCMARATHON PETE CORP | 102,772 | $6.2B | 114.98% | |
| 209 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,003,107 | $6.2B | 114.91% | |
| 210 | VMCVULCAN MATLS CO | 41,181 | $6.2B | 114.70% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 11,500 | $6.2B | 114.35% | |
| 212 | XETYXEATON VANCE TX MGD DIV EQ IN | 520,291 | $6.2B | 114.02% | |
| 213 | —GOLDMAN SACHS MLP ENERGY REN | 1,282,202 | $6.2B | 113.82% | |
| 214 | VFCV F CORP | 69,064 | $6.1B | 113.19% | |
| 215 | GLWCORNING INC | 214,621 | $6.1B | 112.73% | |
| 216 | VLOVALERO ENERGY CORP NEW | 71,584 | $6.1B | 112.38% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 66,118 | $6.1B | 112.36% | |
| 218 | PGRPROGRESSIVE CORP OHIO | 78,874 | $6.1B | 112.22% | |
| 219 | PBIPITNEY BOWES INC | 1,322,151 | $6.0B | 111.28% | |
| 220 | GLOCLOUGH GLOBAL OPPORTUNITIES | 660,640 | $6.0B | 111.20% | |
| 221 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,019,740 | $6.0B | 111.19% | |
| 222 | —DUFF & PHELPS SLT ENGY AND M | 1,319,699 | $6.0B | 110.10% | |
| 223 | —SENIOR HSG PPTYS TR | 643,633 | $6.0B | 109.71% | |
| 224 | RQICOHEN & STEERS QUALITY RLTY | 375,699 | $6.0B | 109.68% | |
| 225 | ETWEATON VANCE TXMGD GL BUYWR O | 611,702 | $5.9B | 108.83% | |
| 226 | XNROXNEUBERGER BERMAN RE ES SEC F | 1,041,007 | $5.9B | 108.72% | |
| 227 | NVCRNOVOCURE LTD | 78,770 | $5.9B | 108.48% | |
| 228 | GSKGLAXOSMITHKLINE PLC | 137,804 | $5.9B | 108.31% | |
| 229 | —ALLIANZGI DIVERS INC & CNV F | 257,911 | $5.9B | 108.17% | |
| 230 | DDDUPONT DE NEMOURS INC | 82,230 | $5.9B | 108.00% | |
| 231 | NEANUVEEN SR INCOME FD | 1,005,597 | $5.8B | 106.86% | |
| 232 | KYNKAYNE ANDERSON MDSTM ENERGY | 530,235 | $5.7B | 105.75% | |
| 233 | DYHTARGET CORP | 53,670 | $5.7B | 105.68% | |
| 234 | HQHTEKLA HEALTHCARE INVS | 310,735 | $5.7B | 104.96% | |
| 235 | UTGREAVES UTIL INCOME FD | 153,629 | $5.6B | 103.84% | |
| 236 | JRSNUVEEN REAL ESTATE INCOME FD | 508,460 | $5.6B | 102.92% | |
| 237 | CR1USDCRANE CO | 68,921 | $5.6B | 102.35% | |
| 238 | GMEGAMESTOP CORP NEW | 1,006,335 | $5.6B | 102.31% | |
| 239 | DSUBLACKROCK DEBT STRAT FD INC | 512,463 | $5.5B | 101.46% | |
| 240 | PSXPHILLIPS 66 | 53,417 | $5.5B | 100.74% | |
| 241 | XGDVXGABELLI DIVD & INCOME TR | 253,684 | $5.5B | 100.50% | |
| 242 | —CLEARBRIDGE ENERGY MIDSTRM O | 622,099 | $5.4B | 99.67% | |
| 243 | ECLECOLAB INC | 27,307 | $5.4B | 99.60% | |
| 244 | OREALTY INCOME CORP | 70,190 | $5.4B | 99.12% | |
| 245 | T7DTRANSDIGM GROUP INC | 10,318 | $5.4B | 98.94% | |
| 246 | SLBSCHLUMBERGER LTD | 154,827 | $5.3B | 97.43% | |
| 247 | ROPROPER TECHNOLOGIES INC | 14,808 | $5.3B | 97.26% | |
| 248 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,157 | $5.2B | 96.56% | |
| 249 | CLXCLOROX CO DEL | 34,432 | $5.2B | 96.30% | |
| 250 | TPVGTRIPLEPOINT VENTURE GROWTH B | 314,878 | $5.2B | 95.51% | |
| 251 | —NUVEEN ENERGY MLP TOTL RTRNF | 598,292 | $5.2B | 95.31% | |
| 252 | PHPARKER HANNIFIN CORP | 28,647 | $5.2B | 95.29% | |
| 253 | SCCOSOUTHERN COPPER CORP | 150,781 | $5.1B | 94.78% | |
| 254 | URIUNITED RENTALS INC | 41,239 | $5.1B | 94.67% | |
| 255 | NOWSERVICENOW INC | 19,768 | $5.0B | 92.42% | |
| 256 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 825,081 | $5.0B | 91.17% | |
| 257 | OMCOMNICOM GROUP INC | 63,075 | $4.9B | 90.96% | |
| 258 | XSCDXLMP CAP & INCOME FD INC | 349,741 | $4.9B | 90.89% | |
| 259 | REGNREGENERON PHARMACEUTICALS | 17,490 | $4.9B | 89.36% | |
| 260 | BKEBUCKLE INC | 233,427 | $4.8B | 88.57% | |
| 261 | —THL CR SR LN FD | 319,971 | $4.8B | 88.51% | |
| 262 | CBRLCRACKER BARREL OLD CTRY STOR | 29,323 | $4.8B | 87.83% | |
| 263 | HEIHEICO CORP NEW | 37,974 | $4.7B | 87.34% | |
| 264 | LVSLAS VEGAS SANDS CORP | 81,666 | $4.7B | 86.87% | |
| 265 | RMTROYCE MICRO-CAP TR INC | 586,503 | $4.7B | 86.84% | |
| 266 | HEQJOHN HANCOCK HDG EQ & INC FD | 338,586 | $4.7B | 86.30% | |
| 267 | BMYBRISTOL MYERS SQUIBB CO | 92,320 | $4.7B | 86.23% | |
| 268 | TWLOTWILIO INC | 42,413 | $4.7B | 85.90% | |
| 269 | HXLHEXCEL CORP NEW | 56,423 | $4.6B | 85.35% | |
| 270 | XBGYXBLACKROCK ENHANCED INTL DIV | 846,646 | $4.6B | 84.66% | |
| 271 | KMBKIMBERLY CLARK CORP | 32,324 | $4.6B | 84.57% | |
| 272 | ELLAUDER ESTEE COS INC | 23,048 | $4.6B | 84.44% | |
| 273 | BUIBLACKROCK UTILITIES INFRSTRC | 184,017 | $4.5B | 82.86% | |
| 274 | CLCOLGATE PALMOLIVE CO | 60,774 | $4.5B | 82.27% | |
| 275 | —FIDUCIARY CLAYMORE ENGRY INF | 503,769 | $4.5B | 82.20% | |
| 276 | NYMTEURNEW YORK MTG TR INC | 725,561 | $4.4B | 81.39% | |
| 277 | PG4PRINCIPAL FINL GROUP INC | 77,284 | $4.4B | 81.33% | |
| 278 | ADIANALOG DEVICES INC | 39,394 | $4.4B | 81.05% | |
| 279 | A4SAMERIPRISE FINL INC | 29,783 | $4.4B | 80.69% | |
| 280 | NWLNEWELL BRANDS INC | 232,936 | $4.4B | 80.32% | |
| 281 | PRAPROASSURANCE CORP | 107,336 | $4.3B | 79.60% | |
| 282 | STESTERIS PLC | 29,681 | $4.3B | 78.99% | |
| 283 | RDS/AROYAL DUTCH SHELL PLC | 72,616 | $4.3B | 78.70% | |
| 284 | XFRAXBLACKROCK FLOAT RATE OME STR | 338,419 | $4.3B | 78.66% | |
| 285 | AMEDAMEDISYS INC | 32,424 | $4.2B | 78.24% | |
| 286 | FLOFLOWERS FOODS INC | 182,878 | $4.2B | 77.91% | |
| 287 | BCXBLACKROCK RES & COMM STRAT T | 565,440 | $4.2B | 77.89% | |
| 288 | MDPUSDMEREDITH CORP | 115,327 | $4.2B | 77.87% | |
| 289 | —FST TR NEW OPPORT MLP & ENE | 451,963 | $4.2B | 77.67% | |
| 290 | CRMSALESFORCE COM INC | 28,111 | $4.2B | 76.86% | |
| 291 | SMGSCOTTS MIRACLE GRO CO | 40,933 | $4.2B | 76.76% | |
| 292 | NVDANVIDIA CORP | 23,906 | $4.2B | 76.63% | |
| 293 | CBRECBRE GROUP INC | 78,128 | $4.1B | 76.28% | |
| 294 | DPZDOMINOS PIZZA INC | 16,862 | $4.1B | 75.95% | |
| 295 | HASHASBRO INC | 34,360 | $4.1B | 75.11% | |
| 296 | BPBP PLC | 107,117 | $4.1B | 74.94% | |
| 297 | TDSTELEPHONE & DATA SYS INC | 157,413 | $4.1B | 74.79% | |
| 298 | GCVGABELLI CONV&INCOM SECS FD I | 762,239 | $4.1B | 74.68% | |
| 299 | —CUSHING RENAISSANCE FD | 304,743 | $4.0B | 74.48% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 10,787 | $4.0B | 74.46% |