Advisors Asset Management, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.4B
Holdings
1,520
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 87,526 | $10.3B | 190.45% | |
| 102 | CWEN/ACLEARWAY ENERGY INC | 415,717 | $10.3B | 189.86% | |
| 103 | BRBROADRIDGE FINL SOLUTIONS IN | 75,365 | $9.9B | 183.94% | |
| 104 | CTLEURLUMEN TECHNOLOGIES INC | 983,704 | $9.9B | 183.54% | |
| 105 | VGREURVECTOR GROUP LTD | 1,020,322 | $9.9B | 182.82% | |
| 106 | WECWEC ENERGY GROUP INC | 101,365 | $9.8B | 181.61% | |
| 107 | LINLINDE PLC | 41,050 | $9.8B | 180.74% | |
| 108 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,223,388 | $9.7B | 179.62% | |
| 109 | TMUST-MOBILE US INC | 81,734 | $9.3B | 172.83% | |
| 110 | FASTFASTENAL CO | 206,289 | $9.3B | 172.00% | |
| 111 | SOSOUTHERN CO | 169,839 | $9.2B | 170.28% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,371 | $9.2B | 169.95% | |
| 113 | GISGENERAL MLS INC | 148,881 | $9.2B | 169.80% | |
| 114 | XFEBFIRST TR ENERGY INFRASTRCTR | 1,017,764 | $9.1B | 168.43% | |
| 115 | JRINUVEEN REAL ASSET INCOME & G | 744,521 | $9.0B | 166.03% | |
| 116 | CCDCALAMOS DYNAMIC CONV & INCOM | 390,649 | $8.9B | 165.27% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 153,202 | $8.8B | 162.99% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 229,547 | $8.8B | 162.18% | |
| 119 | PCARPACCAR INC | 102,609 | $8.8B | 161.79% | |
| 120 | NFLXNETFLIX INC | 17,429 | $8.7B | 161.14% | |
| 121 | AVKADVENT CONVERTIBLE & INCOME | 630,232 | $8.7B | 160.94% | |
| 122 | SHWSHERWIN WILLIAMS CO | 12,429 | $8.7B | 160.13% | |
| 123 | GHYPGIM GLOBAL HIGH YIELD FD FO | 643,371 | $8.5B | 157.63% | |
| 124 | XCHYXCALAMOS CONV & HIGH INCOME F | 728,814 | $8.5B | 157.26% | |
| 125 | —ALLIANZGI DIVERSIFIED INCOME | 328,725 | $8.3B | 154.03% | |
| 126 | WMTWALMART INC | 59,082 | $8.3B | 152.84% | |
| 127 | VFCV F CORP | 116,205 | $8.2B | 150.94% | |
| 128 | DEODIAGEO PLC | 58,613 | $8.1B | 149.20% | |
| 129 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 837,023 | $8.0B | 148.11% | |
| 130 | WMBWILLIAMS COS INC | 404,297 | $7.9B | 146.89% | |
| 131 | GLWCORNING INC | 244,161 | $7.9B | 146.32% | |
| 132 | RVTROYCE VALUE TR INC | 617,388 | $7.8B | 144.30% | |
| 133 | ELLAUDER ESTEE COS INC | 35,452 | $7.7B | 143.06% | |
| 134 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,086,570 | $7.7B | 143.04% | |
| 135 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,082,383 | $7.7B | 142.30% | |
| 136 | CRMSALESFORCE COM INC | 30,405 | $7.6B | 141.29% | |
| 137 | PLDPROLOGIS INC. | 75,353 | $7.6B | 140.20% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 43,644 | $7.4B | 137.05% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 73,787 | $7.4B | 136.50% | |
| 140 | ETGEATON VANCE TX ADV GLBL DIV | 493,869 | $7.3B | 135.79% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 89,846 | $7.3B | 135.78% | |
| 142 | FFORD MTR CO DEL | 1,092,382 | $7.3B | 134.52% | |
| 143 | GLOCLOUGH GLOBAL OPPORTUNITIES | 776,413 | $7.3B | 134.09% | |
| 144 | SRESEMPRA ENERGY | 59,900 | $7.1B | 131.10% | |
| 145 | RRYDER SYS INC | 167,123 | $7.1B | 130.52% | |
| 146 | ARDCARES DYNAMIC CR ALLOCATION F | 553,183 | $7.0B | 129.69% | |
| 147 | W3UWESTERN UN CO | 323,659 | $6.9B | 128.25% | |
| 148 | NTAPNETAPP INC | 157,268 | $6.9B | 127.49% | |
| 149 | IGAVOYA GLBL ADV & PREM OPP FD | 813,827 | $6.8B | 125.50% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 24,871 | $6.8B | 125.14% | |
| 151 | CLXCLOROX CO DEL | 31,763 | $6.7B | 123.44% | |
| 152 | KHCKRAFT HEINZ CO | 221,577 | $6.6B | 122.70% | |
| 153 | TSNTYSON FOODS INC | 111,532 | $6.6B | 122.67% | |
| 154 | BDXBECTON DICKINSON & CO | 28,447 | $6.6B | 122.39% | |
| 155 | IGRCBRE CLARION GLOBAL REAL EST | 1,095,101 | $6.5B | 121.09% | |
| 156 | NOWSERVICENOW INC | 13,400 | $6.5B | 120.17% | |
| 157 | CNPCENTERPOINT ENERGY INC | 335,816 | $6.5B | 120.15% | |
| 158 | —MACQUARIE GLOBAL INFRASTRUCT | 369,060 | $6.5B | 119.76% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 20,663 | $6.4B | 118.52% | |
| 160 | UVVUNIVERSAL CORP VA | 150,608 | $6.3B | 116.62% | |
| 161 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 232,508 | $6.3B | 115.60% | |
| 162 | HPHELMERICH & PAYNE INC | 426,201 | $6.2B | 115.45% | |
| 163 | WRKUSDWESTROCK CO | 179,512 | $6.2B | 115.31% | |
| 164 | EODWELLS FARGO GLOBAL DIVIDEND | 1,466,797 | $6.2B | 114.73% | |
| 165 | CBCHUBB LIMITED | 53,246 | $6.2B | 114.33% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 55,712 | $6.1B | 113.22% | |
| 167 | DUKDUKE ENERGY CORP NEW | 68,969 | $6.1B | 112.94% | |
| 168 | EMREMERSON ELEC CO | 92,819 | $6.1B | 112.53% | |
| 169 | RMTROYCE MICRO-CAP TR INC | 786,618 | $6.0B | 111.55% | |
| 170 | RSGREPUBLIC SVCS INC | 63,942 | $6.0B | 110.37% | |
| 171 | ETWEATON VANCE TXMGD GL BUYWR O | 698,158 | $6.0B | 110.24% | |
| 172 | GDGENERAL DYNAMICS CORP | 42,777 | $5.9B | 109.50% | |
| 173 | CIIBLACKROCK ENHANCD CAP & INM | 381,137 | $5.9B | 108.95% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 39,885 | $5.9B | 108.56% | |
| 175 | XRNPXCOHEN & STEERS REIT & PFD &I | 290,633 | $5.9B | 108.50% | |
| 176 | WSOWATSCO INC | 25,034 | $5.8B | 107.80% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 8,208 | $5.8B | 107.69% | |
| 178 | HQLTEKLA LIFE SCIENCES INVS | 331,034 | $5.8B | 107.61% | |
| 179 | PGRPROGRESSIVE CORP | 60,899 | $5.8B | 106.60% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 12,493 | $5.8B | 106.51% | |
| 181 | 7HPHP INC | 290,987 | $5.5B | 102.18% | |
| 182 | USBUS BANCORP DEL | 152,728 | $5.5B | 101.24% | |
| 183 | ULTAULTA BEAUTY INC | 24,233 | $5.4B | 100.37% | |
| 184 | —ALLIANZGI CONV & INCOME FD I | 1,311,938 | $5.4B | 99.70% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 67,226 | $5.4B | 99.22% | |
| 186 | DGXQUEST DIAGNOSTICS INC | 46,741 | $5.4B | 98.94% | |
| 187 | AGNCAGNC INVT CORP | 384,456 | $5.3B | 98.89% | |
| 188 | BBYBEST BUY INC | 47,919 | $5.3B | 98.61% | |
| 189 | —APOLLO TACTICAL INCOME FD IN | 417,314 | $5.3B | 98.07% | |
| 190 | LHCGUSDLHC GROUP INC | 24,902 | $5.3B | 97.87% | |
| 191 | BDJBLACKROCK ENHANCED EQUITY DI | 723,956 | $5.3B | 97.85% | |
| 192 | USALIBERTY ALL STAR EQUITY FD | 879,110 | $5.3B | 97.69% | |
| 193 | ILMNILLUMINA INC | 16,973 | $5.2B | 97.00% | |
| 194 | AMEDAMEDISYS INC | 22,078 | $5.2B | 96.52% | |
| 195 | HRLHORMEL FOODS CORP | 105,998 | $5.2B | 95.82% | |
| 196 | XGDVXGABELLI DIVID & INCOME TR | 281,310 | $5.2B | 95.45% | |
| 197 | HSYHERSHEY CO | 35,906 | $5.1B | 95.17% | |
| 198 | OMCOMNICOM GROUP INC | 103,397 | $5.1B | 94.63% | |
| 199 | FLRFLUOR CORP NEW | 576,145 | $5.1B | 93.86% | |
| 200 | XGLQXCLOUGH GLOBAL EQUITY FD | 452,730 | $5.1B | 93.84% |