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 |
|---|---|---|---|---|---|
| 401 | CHECHEMED CORP NEW | 7,371 | $3.1B | 27.70% | |
| 402 | AFLAFLAC INC | 58,970 | $3.1B | 27.61% | |
| 403 | OPLNKAR AUCTION SVCS INC | 142,556 | $3.1B | 27.49% | |
| 404 | —IVY HIGH INC OPPORTUNITIES F | 221,290 | $3.1B | 27.23% | |
| 405 | MQYBLACKROCK MUNIYIELD QUALITY | 202,279 | $3.0B | 26.94% | |
| 406 | OFSOFS CAP CORP | 271,620 | $3.0B | 26.84% | |
| 407 | WMTWALMART INC | 25,497 | $3.0B | 26.82% | |
| 408 | WDFCWD-40 CO | 15,584 | $3.0B | 26.77% | |
| 409 | RMERESMED INC | 19,464 | $3.0B | 26.69% | |
| 410 | MCXMCCORMICK & CO INC | 17,703 | $3.0B | 26.60% | |
| 411 | TDAYGANNETT CO INC NEW | 468,999 | $3.0B | 26.48% | |
| 412 | WWDWOODWARD INC | 25,197 | $3.0B | 26.41% | |
| 413 | PBIPITNEY BOWES INC | 739,136 | $3.0B | 26.37% | |
| 414 | SBCSABRA HEALTH CARE REIT INC | 139,334 | $3.0B | 26.31% | |
| 415 | CMECME GROUP INC | 14,858 | $3.0B | 26.30% | |
| 416 | CAECAE INC | 111,710 | $3.0B | 26.16% | |
| 417 | FFAFIRST TR ENHANCED EQTY INC F | 171,071 | $3.0B | 26.12% | |
| 418 | ATOATMOS ENERGY CORP | 26,344 | $2.9B | 26.08% | |
| 419 | ETRENTERGY CORP NEW | 24,571 | $2.9B | 26.06% | |
| 420 | ADXADAMS DIVERSIFIED EQUITY FD | 186,507 | $2.9B | 26.03% | |
| 421 | CSWCCAPITAL SOUTHWEST CORP | 140,635 | $2.9B | 25.89% | |
| 422 | XXHYBXXNEW AMER HIGH INCOME FD INC | 318,732 | $2.9B | 25.76% | |
| 423 | NBHNEUBERGER BERMAN MUNI FD INC | 187,022 | $2.9B | 25.51% | |
| 424 | EMEEMCOR GROUP INC | 33,324 | $2.9B | 25.46% | |
| 425 | UFSDOMTAR CORP | 75,127 | $2.9B | 25.43% | |
| 426 | OXSQOXFORD SQUARE CAP CORP | 527,814 | $2.9B | 25.41% | |
| 427 | NUVNUVEEN MUN VALUE FD INC | 267,665 | $2.9B | 25.35% | |
| 428 | MTNVAIL RESORTS INC | 11,903 | $2.9B | 25.35% | |
| 429 | DOVDOVER CORP | 24,796 | $2.9B | 25.30% | |
| 430 | PMOPUTNAM MUN OPPORTUNITIES TR | 216,927 | $2.9B | 25.25% | |
| 431 | OHIOMEGA HEALTHCARE INVS INC | 67,215 | $2.8B | 25.20% | |
| 432 | CWCURTISS WRIGHT CORP | 20,190 | $2.8B | 25.18% | |
| 433 | ELSEQUITY LIFESTYLE PPTYS INC | 40,003 | $2.8B | 24.92% | |
| 434 | HIIHUNTINGTON INGALLS INDS INC | 11,197 | $2.8B | 24.86% | |
| 435 | —BLACKROCK STRATEGIC MUN TR | 200,201 | $2.8B | 24.86% | |
| 436 | IDEVOYA INFRASTRUCTURE INDLS & | 242,371 | $2.8B | 24.69% | |
| 437 | GNTXGENTEX CORP | 95,999 | $2.8B | 24.62% | |
| 438 | BKNBLACKROCK INVT QUALITY MUN T | 178,300 | $2.8B | 24.59% | |
| 439 | PNNTPENNANTPARK INVT CORP | 424,471 | $2.8B | 24.53% | |
| 440 | EPDENTERPRISE PRODS PARTNERS L | 98,323 | $2.8B | 24.51% | |
| 441 | KRCKILROY RLTY CORP | 32,809 | $2.8B | 24.37% | |
| 442 | IAEVOYA ASIA PAC DIVID EQUITY I | 322,063 | $2.7B | 24.23% | |
| 443 | TPRTAPESTRY INC | 101,259 | $2.7B | 24.17% | |
| 444 | SAPSAP SE | 20,590 | $2.7B | 24.13% | |
| 445 | MQTBLACKROCK MUNIY QUALITY FD I | 209,353 | $2.7B | 24.09% | |
| 446 | —ALLIANZGI CONV INCOME FD II | 526,854 | $2.7B | 23.87% | |
| 447 | EIMEATON VANCE MUN BD FD | 209,312 | $2.7B | 23.86% | |
| 448 | ICLRICON PLC | 15,576 | $2.7B | 23.75% | |
| 449 | DEDEERE & CO | 15,468 | $2.7B | 23.72% | |
| 450 | THQTEKLA HEALTHCARE OPPORTUNIT | 140,496 | $2.7B | 23.71% | |
| 451 | LENLENNAR CORP | 47,977 | $2.7B | 23.68% | |
| 452 | TTENTOTAL S A | 48,163 | $2.7B | 23.64% | |
| 453 | AMDADVANCED MICRO DEVICES INC | 57,801 | $2.7B | 23.46% | |
| 454 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 58,006 | $2.6B | 23.45% | |
| 455 | EXPEAGLE MATERIALS INC | 29,174 | $2.6B | 23.41% | |
| 456 | IIMINVESCO VALUE MUN INCOME TR | 172,598 | $2.6B | 23.40% | |
| 457 | VGMINVESCO TR INVT GRADE MUNS | 205,348 | $2.6B | 23.36% | |
| 458 | AWCAMERICAN WTR WKS CO INC NEW | 21,463 | $2.6B | 23.34% | |
| 459 | PFLTPENNANTPARK FLOATING RATE CA | 215,934 | $2.6B | 23.28% | |
| 460 | PKGPACKAGING CORP AMER | 6,488 | $2.6B | 23.26% | |
| 461 | —BLACKROCK MUNIHOLDNGS QLTY I | 208,900 | $2.6B | 23.24% | |
| 462 | TRVCCITIGROUP INC | 32,694 | $2.6B | 23.12% | |
| 463 | CHCTCOMMUNITY HEALTHCARE TR INC | 60,881 | $2.6B | 23.09% | |
| 464 | GMGENERAL MTRS CO | 71,249 | $2.6B | 23.03% | |
| 465 | MHIPIONEER MUN HIGH INCOME TR | 214,989 | $2.6B | 22.99% | |
| 466 | CDWCDW CORP | 18,126 | $2.6B | 22.92% | |
| 467 | ABJAABB LTD | 100,288 | $2.6B | 22.83% | |
| 468 | INFYINFOSYS LTD | 248,430 | $2.6B | 22.69% | |
| 469 | PWRQUANTA SVCS INC | 62,723 | $2.6B | 22.60% | |
| 470 | OUTOUTFRONT MEDIA INC | 94,897 | $2.5B | 22.53% | |
| 471 | WSTWEST PHARMACEUTICAL SVSC INC | 16,834 | $2.5B | 22.40% | |
| 472 | XEMDXWESTERN ASSET EMRG MKT DEBT | 176,804 | $2.5B | 22.33% | |
| 473 | CEOCNOOC LTD | 15,132 | $2.5B | 22.32% | |
| 474 | NZFNUVEEN MUNICIPAL CREDIT INC | 153,637 | $2.5B | 22.26% | |
| 475 | HUBBHUBBELL INC | 16,971 | $2.5B | 22.21% | |
| 476 | —BLACKROCK MUNI INCOME INV QL | 176,081 | $2.5B | 22.15% | |
| 477 | SNYSANOFI | 49,235 | $2.5B | 22.15% | |
| 478 | LECOLINCOLN ELEC HLDGS INC | 25,863 | $2.5B | 22.15% | |
| 479 | TUPTUPPERWARE BRANDS CORP | 289,480 | $2.5B | 21.99% | |
| 480 | ZTSZOETIS INC | 18,727 | $2.5B | 21.94% | |
| 481 | NTESNETEASE INC | 8,077 | $2.5B | 21.92% | |
| 482 | TXTTEXTRON INC | 55,143 | $2.5B | 21.76% | |
| 483 | —CUBIC CORP | 38,380 | $2.4B | 21.60% | |
| 484 | MPLXMPLX LP | 95,738 | $2.4B | 21.57% | |
| 485 | HRZNHORIZON TECHNOLOGY FIN CORP | 187,789 | $2.4B | 21.48% | |
| 486 | AWIARMSTRONG WORLD INDS INC NEW | 25,747 | $2.4B | 21.41% | |
| 487 | EOGEOG RES INC | 28,878 | $2.4B | 21.40% | |
| 488 | TCPCBLACKROCK TCP CAP CORP | 171,113 | $2.4B | 21.28% | |
| 489 | UTFCOHEN & STEERS INFRASTRUCTUR | 91,552 | $2.4B | 21.20% | |
| 490 | PKNPERKINELMER INC | 24,630 | $2.4B | 21.17% | |
| 491 | SPLKCHFSPLUNK INC | 15,896 | $2.4B | 21.07% | |
| 492 | CNKCINEMARK HOLDINGS INC | 69,819 | $2.4B | 20.91% | |
| 493 | SONSONOCO PRODS CO | 38,151 | $2.4B | 20.84% | |
| 494 | TYGEURTORTOISE ENERGY INFRA CORP | 131,135 | $2.4B | 20.81% | |
| 495 | MFICAPOLLO INVT CORP | 134,386 | $2.3B | 20.76% | |
| 496 | 7SUSUMMIT MATLS INC | 97,954 | $2.3B | 20.72% | |
| 497 | FTNTFORTINET INC | 21,865 | $2.3B | 20.66% | |
| 498 | MDUMDU RES GROUP INC | 78,456 | $2.3B | 20.63% | |
| 499 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,462 | $2.3B | 20.57% | |
| 500 | —CNX MIDSTREAM PARTNERS LP | 140,899 | $2.3B | 20.53% |