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 |
|---|---|---|---|---|---|
| 501 | LCIILCI INDS | 17,047 | $1.8B | 33.50% | |
| 502 | EPDENTERPRISE PRODS PARTNERS L | 114,579 | $1.8B | 33.45% | |
| 503 | HNIHNI CORP | 57,417 | $1.8B | 33.32% | |
| 504 | ZTSZOETIS INC | 10,836 | $1.8B | 33.14% | |
| 505 | BKNGBOOKING HOLDINGS INC | 1,047 | $1.8B | 33.12% | |
| 506 | HASHASBRO INC | 21,612 | $1.8B | 33.06% | |
| 507 | —NEUBERGER BRMAN CLIFRN MUNI | 137,906 | $1.8B | 33.01% | |
| 508 | AVYAVERY DENNISON CORP | 13,768 | $1.8B | 32.54% | |
| 509 | AFLAFLAC INC | 48,374 | $1.8B | 32.51% | |
| 510 | HUMHUMANA INC | 4,245 | $1.8B | 32.49% | |
| 511 | MPLXMPLX LP | 111,060 | $1.7B | 32.32% | |
| 512 | BLWBLACKROCK LTD DURATION INC T | 118,653 | $1.7B | 32.27% | |
| 513 | CIMCHIMERA INVT CORP | 212,687 | $1.7B | 32.25% | |
| 514 | KMIKINDER MORGAN INC DEL | 140,263 | $1.7B | 31.97% | |
| 515 | OSKOSHKOSH CORP | 23,516 | $1.7B | 31.95% | |
| 516 | INFYINFOSYS LTD | 125,086 | $1.7B | 31.93% | |
| 517 | SBACSBA COMMUNICATIONS CORP NEW | 5,423 | $1.7B | 31.93% | |
| 518 | XEMDXWESTERN ASSET EMERGING MKTS | 140,115 | $1.7B | 31.91% | |
| 519 | PMOPUTNAM MUN OPPORTUNITIES TR | 132,385 | $1.7B | 31.75% | |
| 520 | GWWGRAINGER W W INC | 4,798 | $1.7B | 31.66% | |
| 521 | DVADAVITA INC | 19,990 | $1.7B | 31.66% | |
| 522 | VVRINVESCO SR INCOME TR | 467,287 | $1.7B | 31.62% | |
| 523 | DOVDOVER CORP | 15,776 | $1.7B | 31.60% | |
| 524 | NBIXNEUROCRINE BIOSCIENCES INC | 17,734 | $1.7B | 31.53% | |
| 525 | XEVMXEATON VANCE CALIF MUN BD FD | 150,016 | $1.7B | 31.51% | |
| 526 | FMCF M C CORP | 15,997 | $1.7B | 31.32% | |
| 527 | —DIVIDEND & INCOME FD INC | 185,470 | $1.7B | 31.21% | |
| 528 | TRMBTRIMBLE INC | 34,483 | $1.7B | 31.05% | |
| 529 | CNKCINEMARK HLDGS INC | 167,197 | $1.7B | 30.92% | |
| 530 | PWRQUANTA SVCS INC | 31,609 | $1.7B | 30.90% | |
| 531 | —CUBIC CORP | 28,701 | $1.7B | 30.88% | |
| 532 | —BP MIDSTREAM PARTNERS LP | 167,817 | $1.7B | 30.75% | |
| 533 | XJQCXNUVEEN CR STRATEGIES INCOME | 280,938 | $1.7B | 30.69% | |
| 534 | JNPJUNIPER NETWORKS INC | 76,881 | $1.7B | 30.56% | |
| 535 | TTTRANE TECHNOLOGIES PLC | 13,617 | $1.7B | 30.53% | |
| 536 | FDSFACTSET RESH SYS INC | 4,931 | $1.7B | 30.53% | |
| 537 | GNTXGENTEX CORP | 64,036 | $1.6B | 30.49% | |
| 538 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 408,237 | $1.6B | 30.42% | |
| 539 | —BLACKROCK MUNIYIELD CALIF QU | 114,481 | $1.6B | 30.40% | |
| 540 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 41,159 | $1.6B | 30.36% | |
| 541 | DALDELTA AIR LINES INC DEL | 53,496 | $1.6B | 30.25% | |
| 542 | SARSARATOGA INVT CORP | 97,342 | $1.6B | 30.21% | |
| 543 | —BLACKROCK MUNIYIELD CALIF FD | 117,892 | $1.6B | 30.20% | |
| 544 | EMFTEMPLETON EMERGING MKTS FD | 105,980 | $1.6B | 30.12% | |
| 545 | SNYSANOFI | 32,472 | $1.6B | 30.12% | |
| 546 | ISDPGIM HIGH YIELD BOND FUND IN | 117,845 | $1.6B | 30.08% | |
| 547 | HOLXHOLOGIC INC | 24,454 | $1.6B | 30.05% | |
| 548 | UTFCOHEN & STEERS INFRASTRUCTUR | 73,120 | $1.6B | 30.05% | |
| 549 | ACREARES COML REAL ESTATE CORP | 177,250 | $1.6B | 29.95% | |
| 550 | BUIBLACKROCK UTILITIES INFRSTRC | 74,331 | $1.6B | 29.92% | |
| 551 | WDFCWD-40 CO | 8,499 | $1.6B | 29.75% | |
| 552 | —NUVEEN SHT DUR CR OPP FD | 129,873 | $1.6B | 29.73% | |
| 553 | CBRECBRE GROUP INC | 34,015 | $1.6B | 29.55% | |
| 554 | AXONAXON ENTERPRISE INC | 17,609 | $1.6B | 29.53% | |
| 555 | ETENERGY TRANSFER LP | 293,180 | $1.6B | 29.38% | |
| 556 | SONSONOCO PRODS CO | 31,039 | $1.6B | 29.31% | |
| 557 | MTZMASTEC INC | 37,513 | $1.6B | 29.27% | |
| 558 | RHCRH PLC | 43,795 | $1.6B | 29.23% | |
| 559 | AFWALIGN TECHNOLOGY INC | 4,828 | $1.6B | 29.22% | |
| 560 | GDSGDS HLDGS LTD | 19,308 | $1.6B | 29.22% | |
| 561 | CBRLCRACKER BARREL OLD CTRY STOR | 13,732 | $1.6B | 29.12% | |
| 562 | QRVOQORVO INC | 12,154 | $1.6B | 28.99% | |
| 563 | LUVSOUTHWEST AIRLS CO | 41,771 | $1.6B | 28.96% | |
| 564 | IDEVOYA INFRASTRUCTURE INDLS & | 164,095 | $1.6B | 28.86% | |
| 565 | UALUNITED AIRLS HLDGS INC | 44,855 | $1.6B | 28.83% | |
| 566 | AMCAMC ENTMT HLDGS INC | 329,631 | $1.6B | 28.72% | |
| 567 | MARMARRIOTT INTL INC NEW | 16,753 | $1.6B | 28.68% | |
| 568 | BGRBLACKROCK ENERGY & RES TR | 258,861 | $1.5B | 28.57% | |
| 569 | —BLACKROCK MUNIHLDS INVSTM QL | 115,159 | $1.5B | 28.55% | |
| 570 | MDC1USDM D C HLDGS INC | 32,769 | $1.5B | 28.53% | |
| 571 | SPOTSPOTIFY TECHNOLOGY S A | 6,341 | $1.5B | 28.44% | |
| 572 | VMOINVESCO MUN OPPORTUNITY TR | 125,876 | $1.5B | 28.44% | |
| 573 | LNTALLIANT ENERGY CORP | 29,702 | $1.5B | 28.36% | |
| 574 | TPRTAPESTRY INC | 98,004 | $1.5B | 28.33% | |
| 575 | SWKSTANLEY BLACK & DECKER INC | 9,440 | $1.5B | 28.31% | |
| 576 | AVBAVALONBAY CMNTYS INC | 10,215 | $1.5B | 28.22% | |
| 577 | NBISYANDEX N V | 23,216 | $1.5B | 28.01% | |
| 578 | CNXCNX RES CORP | 160,102 | $1.5B | 27.94% | |
| 579 | EVREVERCORE INC | 22,871 | $1.5B | 27.68% | |
| 580 | IDXXIDEXX LABS INC | 3,785 | $1.5B | 27.51% | |
| 581 | RELXRELX PLC | 66,510 | $1.5B | 27.51% | |
| 582 | 8INSYNEOS HEALTH INC | 27,720 | $1.5B | 27.26% | |
| 583 | MCXMCCORMICK & CO INC | 7,592 | $1.5B | 27.26% | |
| 584 | DWDMORGAN STANLEY | 30,382 | $1.5B | 27.16% | |
| 585 | SPLKCHFSPLUNK INC | 7,805 | $1.5B | 27.14% | |
| 586 | APHAMPHENOL CORP NEW | 13,562 | $1.5B | 27.14% | |
| 587 | YUMCYUM CHINA HLDGS INC | 27,664 | $1.5B | 27.09% | |
| 588 | BHPBHP GROUP LTD | 28,302 | $1.5B | 27.05% | |
| 589 | —MVC CAP INC | 187,380 | $1.5B | 27.05% | |
| 590 | —OAKTREE STRATEGIC INCOME COR | 222,317 | $1.4B | 26.76% | |
| 591 | FDUSFIDUS INVT CORP | 146,313 | $1.4B | 26.64% | |
| 592 | ARRUSDARMOUR RESIDENTIAL REIT INC | 151,378 | $1.4B | 26.63% | |
| 593 | WFCWELLS FARGO CO NEW | 61,146 | $1.4B | 26.59% | |
| 594 | CHRWC H ROBINSON WORLDWIDE INC | 13,982 | $1.4B | 26.42% | |
| 595 | NCANUVEEN CALIF MUN VALUE FD IN | 131,892 | $1.4B | 26.29% | |
| 596 | SCHWSCHWAB CHARLES CORP | 39,245 | $1.4B | 26.29% | |
| 597 | APAMARTISAN PARTNERS ASSET MGMT | 36,290 | $1.4B | 26.16% | |
| 598 | KLACKLA CORP | 7,289 | $1.4B | 26.11% | |
| 599 | —CLEARBRIDGE MLP AND MIDSTRM | 127,445 | $1.4B | 26.03% | |
| 600 | FTFRANKLIN UNVL TR | 204,734 | $1.4B | 25.81% |