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 | Value |
|---|---|
LECOLINCOLN ELEC HLDGS INC | $2.2M |
NTAPNETAPP INC | $2.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.2M |
ICLRICON PLC | $2.2M |
NHINATIONAL HEALTH INVS INC | $2.2M |
MCNMADISON CVRED CALL & EQ STR | $2.2M |
HUBBHUBBELL INC | $2.1M |
ETENERGY TRANSFER LP | $2.1M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.1M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.1M |
TSCOTRACTOR SUPPLY CO | $2.1M |
CEOCNOOC LTD | $2.1M |
AMATAPPLIED MATLS INC | $2.1M |
NACNUVEEN CA QUALTY MUN INCOME | $2.1M |
DWDMORGAN STANLEY | $2.1M |
SONSONOCO PRODS CO | $2.1M |
FQIDIGITAL RLTY TR INC | $2.1M |
PCFHIGH INCOME SECS FD | $2.1M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.1M |
AMLPUSDALPS ETF TR | $2.1M |
—NEUBERGER BRMAN CLIFRN MUNI | $2.1M |
CLDTCHATHAM LODGING TR | $2.1M |
ESSESSEX PPTY TR INC | $2.1M |
WELLWELLTOWER INC | $2.1M |
CCCHEMOURS CO | $2.1M |
KAMNUSDKAMAN CORP | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
ABJAABB LTD | $2.0M |
BSTBLACKROCK SCIENCE & TECH TR | $2.0M |
GELGENESIS ENERGY L P | $2.0M |
—CAPITALA FIN CORP | $2.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.0M |
EOGEOG RES INC | $2.0M |
CHDCHURCH & DWIGHT INC | $2.0M |
—BHP GROUP PLC | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
STKCOLUMBIA SELIGM PREM TECH GR | $2.0M |
CAJPYCANON INC | $2.0M |
CFCF INDS HLDGS INC | $1.9M |
LIILENNOX INTL INC | $1.9M |
NOKNOKIA CORP | $1.9M |
GPCGENUINE PARTS CO | $1.9M |
ABMDEURABIOMED INC | $1.9M |
VMOINVESCO MUN OPPORTUNITY TR | $1.9M |
TRVCCITIGROUP INC | $1.9M |
HAEHAEMONETICS CORP | $1.9M |
—EATON VANCE FLTG RATE INCOM | $1.9M |
TLIWESTERN ASSET CORPORATE LN F | $1.9M |
DOVDOVER CORP | $1.9M |
OMCLOMNICELL INC | $1.9M |
CMICUMMINS INC | $1.8M |
AZOAUTOZONE INC | $1.8M |
INTUINTUIT | $1.8M |
—COLONY CR REAL ESTATE INC | $1.8M |
BBBYEURBED BATH & BEYOND INC | $1.8M |
MVFBLACKROCK MUNIVEST FD INC | $1.8M |
TPRTAPESTRY INC | $1.8M |
APHAMPHENOL CORP NEW | $1.8M |
MFMMFS MUN INCOME TR | $1.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.8M |
—BUCKEYE PARTNERS L P | $1.8M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.8M |
INGING GROEP N V | $1.8M |
PXDEURPIONEER NAT RES CO | $1.8M |
CEVEATON VANCE CA MUNI INCOME T | $1.8M |
INVHINVITATION HOMES INC | $1.8M |
CHRWC H ROBINSON WORLDWIDE INC | $1.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.8M |
ACHOWENS & MINOR INC NEW | $1.8M |
—BLACKROCK MUNIYIELD CALI QLT | $1.7M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.7M |
WEXWEX INC | $1.7M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.7M |
NKENIKE INC | $1.7M |
AKXANSYS INC | $1.7M |
OSKOSHKOSH CORP | $1.7M |
FTNTFORTINET INC | $1.7M |
UEOWESTLAKE CHEM CORP | $1.7M |
CSGSCSG SYS INTL INC | $1.7M |
—ENABLE MIDSTREAM PARTNERS LP | $1.7M |
RELXRELX PLC | $1.7M |
—PIMCO DYNMIC CREDIT AND MRT | $1.7M |
BHPBHP GROUP LTD | $1.7M |
LCIILCI INDS | $1.7M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.7M |
TECHBIO TECHNE CORP | $1.7M |
CHRCHURCHILL DOWNS INC | $1.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.6M |
CPACOPA HOLDINGS SA | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
UFSDOMTAR CORP | $1.6M |
XELXCEL ENERGY INC | $1.6M |
ARIAPOLLO COML REAL EST FIN INC | $1.6M |
—MONROE CAP CORP | $1.6M |
—CYPRESS SEMICONDUCTOR CORP | $1.6M |
ABEVAMBEV SA | $1.6M |
OPLNKAR AUCTION SVCS INC | $1.6M |