Advisors Asset Management, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$11.3B
Holdings
1,556
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 1,940,094 | $18.0B | 159.70% | |
| 102 | CTLEURCENTURYLINK INC | 1,310,302 | $17.8B | 157.82% | |
| 103 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 409,680 | $17.6B | 155.34% | |
| 104 | ERCWELLS FARGO MULTI SECTOR INC | 91,879 | $17.4B | 154.33% | |
| 105 | AMCAMC ENTMT HLDGS INC | 1,089,132 | $17.3B | 153.44% | |
| 106 | OGM1COGENT COMMUNICATIONS HLDGS | 225,775 | $17.1B | 151.51% | |
| 107 | PCARPACCAR INC | 212,480 | $16.8B | 148.76% | |
| 108 | MMM3M CO | 94,712 | $16.7B | 147.89% | |
| 109 | CBCVR ENERGY INC | 412,090 | $16.7B | 147.47% | |
| 110 | PDCOEURPATTERSON COMPANIES INC | 806,453 | $16.5B | 146.18% | |
| 111 | GILDGILEAD SCIENCES INC | 253,735 | $16.5B | 145.93% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 109,961 | $16.5B | 145.74% | |
| 113 | FDXFEDEX CORP | 107,291 | $16.2B | 143.59% | |
| 114 | AMGNAMGEN INC | 66,331 | $16.0B | 141.52% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 220,562 | $16.0B | 141.27% | |
| 116 | APDAIR PRODS & CHEMS INC | 64,308 | $15.8B | 139.79% | |
| 117 | KROKRONOS WORLDWIDE INC | 1,174,499 | $15.7B | 139.30% | |
| 118 | CVA1EURCOVANTA HLDG CORP | 1,013,559 | $15.0B | 133.13% | |
| 119 | BACBANK AMER CORP | 409,940 | $14.4B | 127.79% | |
| 120 | DOWDOW INC | 263,666 | $14.4B | 127.61% | |
| 121 | AVGOBROADCOM INC | 45,598 | $14.4B | 127.42% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 84,207 | $14.4B | 127.07% | |
| 123 | SIXEURSIX FLAGS ENTMT CORP NEW | 255,556 | $14.3B | 126.42% | |
| 124 | KHCKRAFT HEINZ CO | 433,438 | $14.0B | 124.02% | |
| 125 | DHRB & G FOODS INC NEW | 767,994 | $13.8B | 121.88% | |
| 126 | DISDISNEY WALT CO | 93,628 | $13.5B | 119.84% | |
| 127 | HPHELMERICH & PAYNE INC | 297,735 | $13.5B | 119.66% | |
| 128 | ECFELLSWORTH GRWTH AND INCOME L | 1,117,995 | $13.1B | 116.37% | |
| 129 | KMIKINDER MORGAN INC DEL | 65,287 | $13.0B | 115.28% | |
| 130 | MXIMMAXIM INTEGRATED PRODS INC | 211,158 | $13.0B | 114.96% | |
| 131 | GISGENERAL MLS INC | 203,232 | $12.9B | 114.01% | |
| 132 | AROCARCHROCK INC | 1,282,707 | $12.9B | 113.98% | |
| 133 | CATCATERPILLAR INC DEL | 86,429 | $12.9B | 113.97% | |
| 134 | LOWLOWES COS INC | 106,493 | $12.8B | 112.88% | |
| 135 | LLYLILLY ELI & CO | 83,464 | $12.6B | 111.19% | |
| 136 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,397,380 | $12.3B | 108.59% | |
| 137 | XFEBFIRST TR MLP & ENERGY INCOME | 1,024,574 | $12.2B | 108.27% | |
| 138 | UNPUNION PACIFIC CORP | 61,486 | $12.1B | 107.23% | |
| 139 | WRKUSDWESTROCK CO | 280,450 | $12.0B | 106.51% | |
| 140 | ILMNILLUMINA INC | 35,975 | $11.9B | 105.63% | |
| 141 | ITWILLINOIS TOOL WKS INC | 65,426 | $11.8B | 104.02% | |
| 142 | WECWEC ENERGY GROUP INC | 125,870 | $11.6B | 102.75% | |
| 143 | XBOEXBLACKROCK ENHANCED GBL DIV T | 1,042,589 | $11.5B | 101.41% | |
| 144 | ROKROCKWELL AUTOMATION INC | 56,475 | $11.4B | 101.31% | |
| 145 | —APOLLO TACTICAL INCOME FD IN | 755,513 | $11.4B | 100.97% | |
| 146 | SPGIS&P GLOBAL INC | 41,468 | $11.3B | 100.04% | |
| 147 | NVSNNOVARTIS A G | 118,678 | $11.2B | 99.47% | |
| 148 | FASTFASTENAL CO | 303,564 | $11.2B | 99.28% | |
| 149 | ETGEATON VANCE TX ADV GLBL DIV | 619,588 | $11.2B | 98.82% | |
| 150 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,234,841 | $11.1B | 97.82% | |
| 151 | JCENUVEEN CORE EQUITY ALPHA FUN | 745,927 | $10.9B | 96.52% | |
| 152 | CIIBLACKROCK ENH CAP & INC FD I | 630,835 | $10.9B | 96.32% | |
| 153 | STWDSTARWOOD PPTY TR INC | 37,270 | $10.5B | 93.19% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 49,391 | $10.5B | 92.72% | |
| 155 | DHRDANAHER CORPORATION | 67,875 | $10.4B | 92.20% | |
| 156 | LBEURL BRANDS INC | 569,593 | $10.3B | 91.35% | |
| 157 | WMBWILLIAMS COS INC DEL | 433,486 | $10.3B | 91.01% | |
| 158 | TJXTJX COS INC NEW | 168,065 | $10.3B | 90.83% | |
| 159 | IGAVOYA GLBL ADV & PREM OPP FD | 973,759 | $10.2B | 90.31% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 67,705 | $10.1B | 89.26% | |
| 161 | RTN1USDRAYTHEON CO | 45,313 | $10.0B | 88.12% | |
| 162 | BDXBECTON DICKINSON & CO | 36,604 | $9.9B | 88.00% | |
| 163 | ADSKAUTODESK INC | 53,957 | $9.9B | 87.62% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 168,264 | $9.8B | 86.99% | |
| 165 | KYNKAYNE ANDERSN MLP MIDS INVT | 673,853 | $9.7B | 86.07% | |
| 166 | FDO.FMACYS INC | 560,180 | $9.5B | 84.29% | |
| 167 | CHICALAMOS CONV OPP AND INC FD | 861,959 | $9.5B | 83.92% | |
| 168 | SRESEMPRA ENERGY | 61,891 | $9.4B | 82.98% | |
| 169 | BABOEING CO | 28,278 | $9.3B | 82.45% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 205,227 | $9.3B | 82.14% | |
| 171 | —NUVEEN DIVERSIFIED DIV INCM | 839,440 | $9.1B | 80.92% | |
| 172 | DEODIAGEO P L C | 54,253 | $9.1B | 80.87% | |
| 173 | VLOVALERO ENERGY CORP NEW | 72,071 | $9.1B | 80.80% | |
| 174 | USBUS BANCORP DEL | 150,308 | $8.9B | 78.88% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 72,449 | $8.9B | 78.73% | |
| 176 | CSQCALAMOS STRATEGIC TOTL RETN | 643,204 | $8.7B | 77.43% | |
| 177 | XRNPXCOHEN & STEERS REIT & PFD &I | 367,465 | $8.7B | 77.37% | |
| 178 | WSOWATSCO INC | 48,470 | $8.7B | 77.29% | |
| 179 | TSNTYSON FOODS INC | 95,557 | $8.7B | 76.98% | |
| 180 | BRBROADRIDGE FINL SOLUTIONS IN | 70,259 | $8.7B | 76.83% | |
| 181 | MDLZMONDELEZ INTL INC | 157,368 | $8.7B | 76.72% | |
| 182 | SSNCSS&C TECHNOLOGIES HLDGS INC | 141,010 | $8.7B | 76.63% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 91,195 | $8.6B | 76.25% | |
| 184 | APAMARTISAN PARTNERS ASSET MGMT | 266,024 | $8.6B | 76.10% | |
| 185 | DYHTARGET CORP | 44,649 | $8.6B | 75.91% | |
| 186 | —INVESCO DYNAMIC CR OPP FD | 751,652 | $8.5B | 75.50% | |
| 187 | OXYOCCIDENTAL PETE CORP | 206,962 | $8.5B | 75.45% | |
| 188 | GDGENERAL DYNAMICS CORP | 48,282 | $8.5B | 75.35% | |
| 189 | ARDCARES DYNAMIC CR ALLOCATION F | 547,998 | $8.4B | 74.45% | |
| 190 | CBCHUBB LIMITED | 53,754 | $8.4B | 74.06% | |
| 191 | PANWPALO ALTO NETWORKS INC | 36,038 | $8.3B | 73.76% | |
| 192 | NXDTNEXPOINT STRATEGIC OPORTUNT | 469,695 | $8.3B | 73.62% | |
| 193 | —BROOKFIELD GLOBL LISTED INFR | 585,493 | $8.2B | 72.29% | |
| 194 | AGNCAGNC INVT CORP | 460,957 | $8.2B | 72.14% | |
| 195 | TDYTELEDYNE TECHNOLOGIES INC | 23,006 | $8.0B | 70.56% | |
| 196 | JECUSDJACOBS ENGR GROUP INC | 86,146 | $7.9B | 70.04% | |
| 197 | EMREMERSON ELEC CO | 102,710 | $7.8B | 69.33% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 20,787 | $7.8B | 69.08% | |
| 199 | ETENERGY TRANSFER LP | 605,994 | $7.8B | 68.82% | |
| 200 | IPINTL PAPER CO | 167,820 | $7.7B | 68.40% |