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 |
|---|---|---|---|---|---|
| 401 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,660 | $2.9B | 53.12% | |
| 402 | VVRINVESCO SR INCOME TR | 684,816 | $2.9B | 52.97% | |
| 403 | PFLTPENNANTPARK FLOATING RATE CA | 247,197 | $2.9B | 52.80% | |
| 404 | OHIOMEGA HEALTHCARE INVS INC | 68,562 | $2.9B | 52.77% | |
| 405 | INFYINFOSYS LTD | 250,928 | $2.9B | 52.54% | |
| 406 | EOSEATON VANCE ENH EQTY INC FD | 170,047 | $2.8B | 52.14% | |
| 407 | —CUBIC CORP | 40,088 | $2.8B | 51.99% | |
| 408 | STZCONSTELLATION BRANDS INC | 13,619 | $2.8B | 51.99% | |
| 409 | OUTOUTFRONT MEDIA INC | 101,469 | $2.8B | 51.92% | |
| 410 | TYGEURTORTOISE ENERGY INFRA CORP | 137,511 | $2.8B | 51.79% | |
| 411 | EMEEMCOR GROUP INC | 32,548 | $2.8B | 51.62% | |
| 412 | CSLCARLISLE COS INC | 19,240 | $2.8B | 51.57% | |
| 413 | EHIWESTERN ASSET GLB HI INCOME | 281,883 | $2.8B | 51.55% | |
| 414 | ACMAECOM | 74,533 | $2.8B | 51.55% | |
| 415 | MTNVAIL RESORTS INC | 12,267 | $2.8B | 51.40% | |
| 416 | CNCCENTENE CORP DEL | 64,007 | $2.8B | 51.00% | |
| 417 | CDWCDW CORP | 22,371 | $2.8B | 50.78% | |
| 418 | CWCURTISS WRIGHT CORP | 21,231 | $2.7B | 50.59% | |
| 419 | AWCAMERICAN WTR WKS CO INC NEW | 22,071 | $2.7B | 50.50% | |
| 420 | NUENUCOR CORP | 53,781 | $2.7B | 50.43% | |
| 421 | DEDEERE & CO | 16,183 | $2.7B | 50.28% | |
| 422 | UDRUDR INC | 56,304 | $2.7B | 50.28% | |
| 423 | OTXOPEN TEXT CORP | 66,723 | $2.7B | 50.15% | |
| 424 | AFWALIGN TECHNOLOGY INC | 15,049 | $2.7B | 50.15% | |
| 425 | PFPTPROOFPOINT INC | 21,059 | $2.7B | 50.06% | |
| 426 | LNGCHENIERE ENERGY INC | 42,975 | $2.7B | 49.91% | |
| 427 | FLRFLUOR CORP NEW | 141,246 | $2.7B | 49.76% | |
| 428 | BKNBLACKROCK INVT QUALITY MUN T | 171,899 | $2.7B | 49.27% | |
| 429 | MQYBLACKROCK MUNIYIELD QUALITY | 177,443 | $2.7B | 49.16% | |
| 430 | MRCYMERCURY SYS INC | 32,785 | $2.7B | 49.01% | |
| 431 | IHDVOYA EMERGING MKTS HIGH DIVI | 370,059 | $2.7B | 48.86% | |
| 432 | GRMNGARMIN LTD | 31,321 | $2.7B | 48.86% | |
| 433 | QUADQUAD / GRAPHICS INC | 252,112 | $2.6B | 48.81% | |
| 434 | MDUMDU RES GROUP INC | 93,522 | $2.6B | 48.55% | |
| 435 | TTENTOTAL S A | 50,577 | $2.6B | 48.44% | |
| 436 | VRTXVERTEX PHARMACEUTICALS INC | 15,485 | $2.6B | 48.31% | |
| 437 | SPLKCHFSPLUNK INC | 22,176 | $2.6B | 48.14% | |
| 438 | ELSEQUITY LIFESTYLE PPTYS INC | 19,538 | $2.6B | 48.07% | |
| 439 | —CYRUSONE INC | 32,974 | $2.6B | 48.03% | |
| 440 | LENLENNAR CORP | 46,680 | $2.6B | 48.01% | |
| 441 | MQTBLACKROCK MUNIY QUALITY FD I | 200,606 | $2.6B | 47.92% | |
| 442 | BFKBLACKROCK MUN INCOME TR | 182,689 | $2.6B | 47.52% | |
| 443 | WABFWESTERN ASST MN PRT FD INC | 168,222 | $2.6B | 47.46% | |
| 444 | ETNEATON CORP PLC | 30,638 | $2.5B | 46.93% | |
| 445 | —BLACKROCK MUNIHOLDNGS QLTY I | 199,125 | $2.5B | 46.91% | |
| 446 | NZFNUVEEN MUNICIPAL CREDIT INC | 156,267 | $2.5B | 46.71% | |
| 447 | ELVANTHEM INC | 10,541 | $2.5B | 46.61% | |
| 448 | PWRQUANTA SVCS INC | 66,759 | $2.5B | 46.47% | |
| 449 | RPMRPM INTL INC | 36,665 | $2.5B | 46.47% | |
| 450 | AWIARMSTRONG WORLD INDS INC NEW | 26,095 | $2.5B | 46.47% | |
| 451 | BBYBEST BUY INC | 36,560 | $2.5B | 46.45% | |
| 452 | CNKCINEMARK HOLDINGS INC | 65,166 | $2.5B | 46.37% | |
| 453 | —GOLDMAN SACHS MLP INC OPP FD | 362,364 | $2.5B | 46.25% | |
| 454 | TMUST MOBILE US INC | 31,754 | $2.5B | 46.06% | |
| 455 | EPDENTERPRISE PRODS PARTNERS L | 87,469 | $2.5B | 46.04% | |
| 456 | —BLACKROCK MUNI INCOME INV QL | 173,623 | $2.5B | 45.91% | |
| 457 | 7HPHP INC | 130,847 | $2.5B | 45.60% | |
| 458 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 48,964 | $2.5B | 45.55% | |
| 459 | BMTABRITISH AMERN TOB PLC | 67,018 | $2.5B | 45.55% | |
| 460 | TEITEMPLETON EMERG MKTS INCOME | 271,118 | $2.5B | 45.34% | |
| 461 | GMGENERAL MTRS CO | 65,578 | $2.5B | 45.27% | |
| 462 | KRCKILROY RLTY CORP | 31,483 | $2.5B | 45.16% | |
| 463 | GNTXGENTEX CORP | 88,871 | $2.4B | 45.07% | |
| 464 | ESLTELBIT SYS LTD | 14,822 | $2.4B | 44.98% | |
| 465 | XEMDXWESTERN ASSET EMRG MKT DEBT | 175,492 | $2.4B | 44.90% | |
| 466 | MPLXMPLX LP | 86,943 | $2.4B | 44.85% | |
| 467 | SUISUN CMNTYS INC | 16,370 | $2.4B | 44.75% | |
| 468 | YUMYUM BRANDS INC | 21,408 | $2.4B | 44.72% | |
| 469 | NTESNETEASE INC | 9,121 | $2.4B | 44.72% | |
| 470 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,853 | $2.4B | 44.53% | |
| 471 | ETRAE TRADE FINANCIAL CORP | 54,988 | $2.4B | 44.24% | |
| 472 | TXTTEXTRON INC | 48,995 | $2.4B | 44.18% | |
| 473 | WDFCWD-40 CO | 13,022 | $2.4B | 44.02% | |
| 474 | GLADUSDGLADSTONE CAPITAL CORP | 243,917 | $2.4B | 43.80% | |
| 475 | PKNPERKINELMER INC | 27,836 | $2.4B | 43.67% | |
| 476 | SBCSABRA HEALTH CARE REIT INC | 103,027 | $2.4B | 43.56% | |
| 477 | RRYDER SYS INC | 45,555 | $2.4B | 43.43% | |
| 478 | HIIHUNTINGTON INGALLS INDS INC | 11,130 | $2.4B | 43.41% | |
| 479 | EFTEATON VANCE FLTING RATE INC | 177,928 | $2.4B | 43.32% | |
| 480 | MCHPMICROCHIP TECHNOLOGY INC | 25,302 | $2.4B | 43.30% | |
| 481 | 7SUSUMMIT MATLS INC | 105,657 | $2.3B | 43.21% | |
| 482 | SNYSANOFI | 50,387 | $2.3B | 42.99% | |
| 483 | HRZNHORIZON TECHNOLOGY FIN CORP | 197,042 | $2.3B | 42.93% | |
| 484 | TCPCBLACKROCK TCP CAP CORP | 171,730 | $2.3B | 42.88% | |
| 485 | IDEVOYA INFRASTRUCTURE INDLS & | 200,667 | $2.3B | 42.32% | |
| 486 | MHIPIONEER MUN HIGH INCOME TR | 184,432 | $2.3B | 42.32% | |
| 487 | MFICAPOLLO INVT CORP | 142,605 | $2.3B | 42.27% | |
| 488 | —CRESTWOOD EQUITY PARTNERS LP | 62,763 | $2.3B | 42.19% | |
| 489 | WSTWEST PHARMACEUTICAL SVSC INC | 16,089 | $2.3B | 42.03% | |
| 490 | APTVAPTIV PLC | 26,105 | $2.3B | 42.03% | |
| 491 | IIMINVESCO VALUE MUN INCOME TR | 148,251 | $2.3B | 41.94% | |
| 492 | WBKWESTPAC BKG CORP | 113,597 | $2.3B | 41.83% | |
| 493 | VGMINVESCO TR INVT GRADE MUNS | 176,349 | $2.3B | 41.81% | |
| 494 | ADXADAMS DIVERSIFIED EQUITY FD | 142,800 | $2.3B | 41.66% | |
| 495 | ZTSZOETIS INC | 18,130 | $2.3B | 41.60% | |
| 496 | SAPSAP SE | 18,806 | $2.2B | 40.83% | |
| 497 | CHECHEMED CORP NEW | 5,286 | $2.2B | 40.65% | |
| 498 | XXHYBXXNEW AMER HIGH INCOME FD INC | 249,266 | $2.2B | 40.54% | |
| 499 | AMANTERO MIDSTREAM CORP | 296,195 | $2.2B | 40.37% | |
| 500 | MOHMOLINA HEALTHCARE INC | 19,930 | $2.2B | 40.28% |