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 |
|---|---|---|---|---|---|
| 301 | CA8ACACI INTL INC | 17,704 | $4.4B | 38.92% | |
| 302 | BBBYEURBED BATH & BEYOND INC | 251,392 | $4.3B | 38.49% | |
| 303 | HXLHEXCEL CORP NEW | 56,267 | $4.3B | 38.33% | |
| 304 | CYBRCYBERARK SOFTWARE LTD | 36,959 | $4.3B | 38.14% | |
| 305 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 412,732 | $4.3B | 37.99% | |
| 306 | TPVGTRIPLEPOINT VENTURE GROWTH B | 299,150 | $4.3B | 37.64% | |
| 307 | DPZDOMINOS PIZZA INC | 14,419 | $4.2B | 37.47% | |
| 308 | AEEAMEREN CORP | 19,416 | $4.2B | 37.36% | |
| 309 | SMGSCOTTS MIRACLE GRO CO | 39,651 | $4.2B | 37.26% | |
| 310 | BCXBLACKROCK RES & COMM STRAT T | 520,475 | $4.2B | 37.17% | |
| 311 | HEIHEICO CORP NEW | 35,091 | $4.2B | 37.16% | |
| 312 | NOWSERVICENOW INC | 15,025 | $4.2B | 37.03% | |
| 313 | PLDPROLOGIS INC | 46,604 | $4.2B | 36.76% | |
| 314 | CRMSALESFORCE COM INC | 25,187 | $4.1B | 36.25% | |
| 315 | SCMSTELLUS CAP INVT CORP | 287,356 | $4.1B | 36.17% | |
| 316 | RQICOHEN & STEERS QUALITY RLTY | 274,168 | $4.1B | 36.11% | |
| 317 | UTGREAVES UTIL INCOME FD | 109,996 | $4.1B | 36.08% | |
| 318 | GAINGLADSTONE INVT CORP | 307,370 | $4.1B | 36.05% | |
| 319 | HRLHORMEL FOODS CORP | 90,099 | $4.1B | 35.97% | |
| 320 | MTZMASTEC INC | 58,858 | $4.1B | 35.94% | |
| 321 | UGIUGI CORP NEW | 21,775 | $4.1B | 35.92% | |
| 322 | TSLXUSDTPG SPECIALTY LENDING INC | 188,783 | $4.1B | 35.87% | |
| 323 | LHCGUSDLHC GROUP INC | 29,400 | $4.0B | 35.85% | |
| 324 | CSLCARLISLE COS INC | 24,066 | $4.0B | 35.85% | |
| 325 | CBRECBRE GROUP INC | 66,028 | $4.0B | 35.82% | |
| 326 | ROPROPER TECHNOLOGIES INC | 11,604 | $4.0B | 35.65% | |
| 327 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,916 | $4.0B | 35.60% | |
| 328 | AFWALIGN TECHNOLOGY INC | 14,388 | $4.0B | 35.54% | |
| 329 | AJGGALLAGHER ARTHUR J & CO | 41,981 | $4.0B | 35.39% | |
| 330 | AZNASTRAZENECA PLC | 79,849 | $4.0B | 35.24% | |
| 331 | WFCWELLS FARGO CO NEW | 74,122 | $4.0B | 35.23% | |
| 332 | RDS/AROYAL DUTCH SHELL PLC | 67,350 | $4.0B | 35.16% | |
| 333 | CBRLCRACKER BARREL OLD CTRY STOR | 25,777 | $4.0B | 35.08% | |
| 334 | TFXTELEFLEX INC | 10,522 | $4.0B | 35.06% | |
| 335 | PAYCPAYCOM SOFTWARE INC | 15,117 | $4.0B | 34.99% | |
| 336 | FLOFLOWERS FOODS INC | 181,405 | $3.9B | 34.91% | |
| 337 | KMBKIMBERLY CLARK CORP | 28,207 | $3.9B | 34.26% | |
| 338 | WHFWHITEHORSE FIN INC | 281,312 | $3.9B | 34.11% | |
| 339 | EPAMEPAM SYS INC | 18,048 | $3.8B | 33.89% | |
| 340 | ADCAGREE REALTY CORP | 16,821 | $3.8B | 33.73% | |
| 341 | RSRELIANCE STEEL & ALUMINUM CO | 31,803 | $3.8B | 33.71% | |
| 342 | RRYDER SYS INC | 70,073 | $3.8B | 33.69% | |
| 343 | —COLONY CR REAL ESTATE INC | 287,316 | $3.8B | 33.47% | |
| 344 | EDDMORGAN STANLEY EM MKTS DM DE | 540,465 | $3.8B | 33.44% | |
| 345 | COOCOOPER COS INC | 11,752 | $3.8B | 33.42% | |
| 346 | ECLECOLAB INC | 19,557 | $3.8B | 33.39% | |
| 347 | NEANUVEEN FLTNG RTE INCM OPP FD | 372,166 | $3.7B | 32.91% | |
| 348 | VRTXVERTEX PHARMACEUTICALS INC | 16,958 | $3.7B | 32.86% | |
| 349 | BPBP PLC | 98,165 | $3.7B | 32.79% | |
| 350 | BAXBAXTER INTL INC | 44,017 | $3.7B | 32.58% | |
| 351 | CECELANESE CORP DEL | 29,862 | $3.7B | 32.54% | |
| 352 | BKEBUCKLE INC | 135,832 | $3.7B | 32.51% | |
| 353 | EVNEATON VANCE MUNI INCOME TRUS | 286,875 | $3.7B | 32.38% | |
| 354 | NVGNUVEEN AMT FREE MUN CR INC F | 218,161 | $3.6B | 32.19% | |
| 355 | DGXQUEST DIAGNOSTICS INC | 34,006 | $3.6B | 32.15% | |
| 356 | NOCNORTHROP GRUMMAN CORP | 10,450 | $3.6B | 31.81% | |
| 357 | AFBALLIANCEBERNSTEIN NATL MUNI | 256,781 | $3.6B | 31.77% | |
| 358 | —SOLAR SR CAP LTD | 203,905 | $3.6B | 31.75% | |
| 359 | FANGDIAMONDBACK ENERGY INC | 38,568 | $3.6B | 31.70% | |
| 360 | NADNUVEEN QUALITY MUNCP INCOME | 245,101 | $3.6B | 31.67% | |
| 361 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 248,558 | $3.6B | 31.63% | |
| 362 | MSIMOTOROLA SOLUTIONS INC | 22,122 | $3.6B | 31.58% | |
| 363 | FISFIDELITY NATL INFORMATION SV | 25,642 | $3.6B | 31.57% | |
| 364 | HTGCHERCULES CAPITAL INC | 249,829 | $3.5B | 31.00% | |
| 365 | MYIBLACKROCK MUNIYIELD QLTY FD | 258,613 | $3.5B | 30.90% | |
| 366 | BGCPEURBGC PARTNERS INC | 583,972 | $3.5B | 30.70% | |
| 367 | HASHASBRO INC | 32,760 | $3.5B | 30.61% | |
| 368 | RIORIO TINTO PLC | 58,103 | $3.4B | 30.53% | |
| 369 | —NUVEEN SHT DUR CR OPP FD | 224,368 | $3.4B | 30.16% | |
| 370 | NTAPNETAPP INC | 54,752 | $3.4B | 30.16% | |
| 371 | SCHWTHE CHARLES SCHWAB CORPORATI | 71,546 | $3.4B | 30.12% | |
| 372 | OGEOGE ENERGY CORP | 76,352 | $3.4B | 30.05% | |
| 373 | —WASHINGTON PRIME GROUP NEW | 930,729 | $3.4B | 29.99% | |
| 374 | SYKSTRYKER CORP | 16,124 | $3.4B | 29.96% | |
| 375 | XJQCXNUVEEN CR STRATEGIES INCM FD | 440,810 | $3.4B | 29.93% | |
| 376 | SLRCSOLAR CAP LTD | 163,522 | $3.4B | 29.85% | |
| 377 | OTXOPEN TEXT CORP | 76,390 | $3.4B | 29.80% | |
| 378 | CNCCENTENE CORP DEL | 53,471 | $3.4B | 29.76% | |
| 379 | RHCRH PLC | 81,074 | $3.3B | 29.63% | |
| 380 | EHCENCOMPASS HEALTH CORP | 47,952 | $3.3B | 29.40% | |
| 381 | ACMAECOM | 77,013 | $3.3B | 29.40% | |
| 382 | FDUSFIDUS INVT CORP | 223,652 | $3.3B | 29.38% | |
| 383 | ODFLOLD DOMINION FREIGHT LINE IN | 15,968 | $3.3B | 29.34% | |
| 384 | —FIDUCIARY CLAYMORE ENGRY INF | 418,906 | $3.3B | 29.29% | |
| 385 | HRCHILL ROM HLDGS INC | 28,944 | $3.3B | 29.08% | |
| 386 | LRCXEURLAM RESEARCH CORP | 11,247 | $3.3B | 29.08% | |
| 387 | VVRINVESCO SR INCOME TR | 764,582 | $3.3B | 29.03% | |
| 388 | NFLXNETFLIX INC | 10,089 | $3.3B | 28.89% | |
| 389 | BBYBEST BUY INC | 37,159 | $3.3B | 28.88% | |
| 390 | NMFCNEW MTN FIN CORP | 237,408 | $3.3B | 28.87% | |
| 391 | BUIBLACKROCK UTILITIES INFRSTRC | 145,856 | $3.3B | 28.80% | |
| 392 | LAMRLAMAR ADVERTISING CO NEW | 36,458 | $3.3B | 28.79% | |
| 393 | TROWPRICE T ROWE GROUP INC | 26,669 | $3.2B | 28.76% | |
| 394 | TWLOTWILIO INC | 32,652 | $3.2B | 28.40% | |
| 395 | ELVANTHEM INC | 10,610 | $3.2B | 28.34% | |
| 396 | —XPERI CORP | 172,376 | $3.2B | 28.23% | |
| 397 | EXREXTRA SPACE STORAGE INC | 29,966 | $3.2B | 28.00% | |
| 398 | XLNXEURXILINX INC | 32,290 | $3.2B | 27.92% | |
| 399 | ETNEATON CORP PLC | 33,292 | $3.2B | 27.91% | |
| 400 | UDRUDR INC | 67,108 | $3.1B | 27.74% |