Advisors Asset Management, Inc. Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$5.0T
Holdings
1,599
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NMLNEUBERGER BERMAN MLP INCOME | 1,755,476 | $11.7B | 0.24% | |
| 102 | AESAES CORP | 802,094 | $11.6B | 0.23% | |
| 103 | LINLINDE PLC | 73,950 | $11.5B | 0.23% | |
| 104 | —DOWDUPONT INC | 213,204 | $11.4B | 0.23% | |
| 105 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,569,799 | $11.3B | 0.23% | |
| 106 | —TIVO CORP | 1,197,652 | $11.3B | 0.23% | |
| 107 | XRXCHFXEROX CORP | 562,955 | $11.1B | 0.22% | |
| 108 | GU9GUESS INC | 522,896 | $10.9B | 0.22% | |
| 109 | FFORD MTR CO DEL | 1,418,674 | $10.9B | 0.22% | |
| 110 | LBEURL BRANDS INC | 417,549 | $10.7B | 0.22% | |
| 111 | GEGENERAL ELECTRIC CO | 1,404,480 | $10.6B | 0.21% | |
| 112 | —ALLIANZGI DIVERS INC & CNV F | 566,872 | $10.6B | 0.21% | |
| 113 | KYNKAYNE ANDERSON MDSTM ENERGY | 1,090,557 | $10.5B | 0.21% | |
| 114 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 2,111,707 | $10.5B | 0.21% | |
| 115 | TUPTUPPERWARE BRANDS CORP | 330,961 | $10.4B | 0.21% | |
| 116 | PRAPROASSURANCE CORP | 249,769 | $10.1B | 0.20% | |
| 117 | GCI1EURGANNETT CO INC | 1,174,984 | $10.0B | 0.20% | |
| 118 | BBTUSDBB&T CORP | 229,229 | $9.9B | 0.20% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 268,788 | $9.9B | 0.20% | |
| 120 | —FIRST TR ENERGY INCOME & GRW | 529,516 | $9.9B | 0.20% | |
| 121 | ROKROCKWELL AUTOMATION INC | 65,380 | $9.8B | 0.20% | |
| 122 | UVVUNIVERSAL CORP VA | 181,469 | $9.8B | 0.20% | |
| 123 | —INVESCO DYNAMIC CR OPP FD | 949,416 | $9.8B | 0.20% | |
| 124 | QUADQUAD / GRAPHICS INC | 783,588 | $9.7B | 0.19% | |
| 125 | CLCOLGATE PALMOLIVE CO | 161,734 | $9.6B | 0.19% | |
| 126 | BDXBECTON DICKINSON & CO | 42,658 | $9.6B | 0.19% | |
| 127 | XGLQXCLOUGH GLOBAL EQUITY FD | 880,165 | $9.5B | 0.19% | |
| 128 | USALIBERTY ALL STAR EQUITY FD | 1,769,724 | $9.5B | 0.19% | |
| 129 | BACBANK AMER CORP | 384,067 | $9.5B | 0.19% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 71,981 | $9.4B | 0.19% | |
| 131 | BABOEING CO | 29,079 | $9.4B | 0.19% | |
| 132 | ADSKAUTODESK INC | 72,815 | $9.4B | 0.19% | |
| 133 | NVSNNOVARTIS A G | 109,024 | $9.4B | 0.19% | |
| 134 | GOFGUGGENHEIM ENHNCD EQTY INCM | 1,360,231 | $9.2B | 0.19% | |
| 135 | XETYXEATON VANCE TX MGD DIV EQ IN | 895,407 | $9.1B | 0.18% | |
| 136 | RHT1EURRED HAT INC | 50,320 | $8.8B | 0.18% | |
| 137 | MXIMMAXIM INTEGRATED PRODS INC | 173,170 | $8.8B | 0.18% | |
| 138 | IGAVOYA GLBL ADV & PREM OPP FD | 950,389 | $8.7B | 0.18% | |
| 139 | KYNKAYNE ANDERSN MLP MIDS INVT | 632,854 | $8.7B | 0.18% | |
| 140 | APDAIR PRODS & CHEMS INC | 53,653 | $8.6B | 0.17% | |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 88,868 | $8.6B | 0.17% | |
| 142 | XRNPXCOHEN & STEERS REIT & PFD IN | 479,507 | $8.5B | 0.17% | |
| 143 | ARCCARES CAP CORP | 546,755 | $8.5B | 0.17% | |
| 144 | LYBLYONDELLBASELL INDUSTRIES N | 100,320 | $8.3B | 0.17% | |
| 145 | AGNCAGNC INVT CORP | 473,660 | $8.3B | 0.17% | |
| 146 | WECWEC ENERGY GROUP INC | 118,876 | $8.2B | 0.17% | |
| 147 | XFEBFIRST TR ENERGY INFRASTRCTR | 622,737 | $8.1B | 0.16% | |
| 148 | FASTFASTENAL CO | 153,188 | $8.0B | 0.16% | |
| 149 | LOWLOWES COS INC | 86,205 | $8.0B | 0.16% | |
| 150 | FEFIRSTENERGY CORP | 210,723 | $7.9B | 0.16% | |
| 151 | SUSUNCOR ENERGY INC NEW | 281,664 | $7.9B | 0.16% | |
| 152 | —MACQUARIE GLBL INFRA TOTL RE | 410,046 | $7.7B | 0.16% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 55,943 | $7.7B | 0.15% | |
| 154 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 472,753 | $7.6B | 0.15% | |
| 155 | NEWTNEWTEK BUSINESS SVCS CORP | 435,462 | $7.6B | 0.15% | |
| 156 | ULTAULTA BEAUTY INC | 30,931 | $7.6B | 0.15% | |
| 157 | SPGIS&P GLOBAL INC | 44,249 | $7.5B | 0.15% | |
| 158 | ETGEATON VANCE TX ADV GLBL DIV | 554,328 | $7.5B | 0.15% | |
| 159 | BGRBLACKROCK ENERGY & RES TR | 717,179 | $7.5B | 0.15% | |
| 160 | ECFELLSWORTH GRWTH AND INCOME L | 870,054 | $7.5B | 0.15% | |
| 161 | VFCV F CORP | 104,729 | $7.5B | 0.15% | |
| 162 | —CUSHING RENAISSANCE FD | 553,061 | $7.4B | 0.15% | |
| 163 | CBCHUBB LIMITED | 57,260 | $7.4B | 0.15% | |
| 164 | RTN1USDRAYTHEON CO | 47,530 | $7.3B | 0.15% | |
| 165 | IGRCBRE CLARION GLOBAL REAL EST | 1,178,096 | $7.3B | 0.15% | |
| 166 | DEODIAGEO P L C | 51,166 | $7.3B | 0.15% | |
| 167 | AVGOBROADCOM INC | 28,359 | $7.2B | 0.15% | |
| 168 | CCDCALAMOS DYNAMIC CONV & INCOM | 438,994 | $7.2B | 0.15% | |
| 169 | NXDTNEXPOINT STRATEGIC OPORTUNT | 359,043 | $7.2B | 0.14% | |
| 170 | MMM3M CO | 37,180 | $7.1B | 0.14% | |
| 171 | CVSCVS HEALTH CORP | 107,177 | $7.0B | 0.14% | |
| 172 | TDYTELEDYNE TECHNOLOGIES INC | 33,568 | $7.0B | 0.14% | |
| 173 | EOIEATON VANCE ENHANCED EQ INC | 533,060 | $6.9B | 0.14% | |
| 174 | GDGENERAL DYNAMICS CORP | 43,731 | $6.9B | 0.14% | |
| 175 | SIXEURSIX FLAGS ENTMT CORP NEW | 123,204 | $6.9B | 0.14% | |
| 176 | —THL CR SR LN FD | 460,801 | $6.8B | 0.14% | |
| 177 | ACHOWENS & MINOR INC NEW | 1,080,993 | $6.8B | 0.14% | |
| 178 | FDO.FMACYS INC | 227,032 | $6.8B | 0.14% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 14,034 | $6.7B | 0.14% | |
| 180 | —XPERI CORP | 364,453 | $6.7B | 0.13% | |
| 181 | BCVBANCROFT FUND LTD | 358,857 | $6.7B | 0.13% | |
| 182 | —TORTOISE MLP FD INC | 545,627 | $6.7B | 0.13% | |
| 183 | ABMDEURABIOMED INC | 20,121 | $6.5B | 0.13% | |
| 184 | NEANUVEEN SR INCOME FD | 1,177,952 | $6.5B | 0.13% | |
| 185 | —CLEARBRIDGE ENERGY MIDSTRM O | 829,455 | $6.5B | 0.13% | |
| 186 | GSKGLAXOSMITHKLINE PLC | 169,045 | $6.5B | 0.13% | |
| 187 | CFCF INDS HLDGS INC | 148,404 | $6.5B | 0.13% | |
| 188 | IAEVOYA ASIA PAC DIVID EQUITY I | 753,487 | $6.4B | 0.13% | |
| 189 | BPBP PLC | 166,169 | $6.3B | 0.13% | |
| 190 | VLOVALERO ENERGY CORP NEW | 83,040 | $6.2B | 0.13% | |
| 191 | EMOCLEARBRIDGE MLP AND MIDSTRM | 792,177 | $6.2B | 0.12% | |
| 192 | XFEBFIRST TR MLP & ENERGY INCOME | 624,817 | $6.1B | 0.12% | |
| 193 | XBOEXBLACKROCK ENHANCED GBL DIV T | 649,690 | $6.1B | 0.12% | |
| 194 | MPCMARATHON PETE CORP | 102,685 | $6.1B | 0.12% | |
| 195 | PMTPENNYMAC MTG INVT TR | 325,321 | $6.1B | 0.12% | |
| 196 | ITWILLINOIS TOOL WKS INC | 47,191 | $6.0B | 0.12% | |
| 197 | EMREMERSON ELEC CO | 99,930 | $6.0B | 0.12% | |
| 198 | —FIDUCIARY CLAYMORE ENGRY INF | 670,121 | $6.0B | 0.12% | |
| 199 | SHWSHERWIN WILLIAMS CO | 15,046 | $5.9B | 0.12% | |
| 200 | GLWCORNING INC | 195,712 | $5.9B | 0.12% |