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 |
|---|---|---|---|---|---|
| 501 | HQLTEKLA LIFE SCIENCES INVS | 132,780 | $2.3B | 20.48% | |
| 502 | XFEBFIRST TR ABERDEEN GLBL OPP F | 206,300 | $2.3B | 20.43% | |
| 503 | —CYRUSONE INC | 35,063 | $2.3B | 20.30% | |
| 504 | EHIWESTERN ASSET GLB HI INCOME | 228,660 | $2.3B | 20.28% | |
| 505 | BFKBLACKROCK MUN INCOME TR | 161,274 | $2.3B | 20.22% | |
| 506 | GRMNGARMIN LTD | 23,409 | $2.3B | 20.22% | |
| 507 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 165,597 | $2.3B | 20.15% | |
| 508 | AKXANSYS INC | 7,945 | $2.3B | 20.10% | |
| 509 | MTDMETTLER TOLEDO INTERNATIONAL | 2,854 | $2.3B | 20.04% | |
| 510 | WABFWESTERN ASST MN PRT FD INC | 148,303 | $2.3B | 20.02% | |
| 511 | GLADUSDGLADSTONE CAPITAL CORP | 227,442 | $2.3B | 19.99% | |
| 512 | VICIVICI PPTYS INC | 87,824 | $2.2B | 19.86% | |
| 513 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 93,045 | $2.2B | 19.81% | |
| 514 | CNPCENTERPOINT ENERGY INC | 82,034 | $2.2B | 19.80% | |
| 515 | IRINGERSOLL-RAND PLC | 16,825 | $2.2B | 19.79% | |
| 516 | TTCTORO CO | 24,883 | $2.2B | 19.71% | |
| 517 | —CAPITALA FIN CORP | 253,727 | $2.2B | 19.60% | |
| 518 | OSKOSHKOSH CORP | 23,367 | $2.2B | 19.58% | |
| 519 | STZCONSTELLATION BRANDS INC | 11,653 | $2.2B | 19.56% | |
| 520 | OMCLOMNICELL INC | 26,998 | $2.2B | 19.53% | |
| 521 | XMUIXBLACKROCK MUNI INTER DR FD I | 154,059 | $2.2B | 19.42% | |
| 522 | TMUST MOBILE US INC | 27,990 | $2.2B | 19.41% | |
| 523 | UVVUNIVERSAL CORP VA | 38,298 | $2.2B | 19.34% | |
| 524 | XRXXEROX HOLDINGS CORP | 58,861 | $2.2B | 19.21% | |
| 525 | MRCYMERCURY SYS INC | 31,276 | $2.2B | 19.13% | |
| 526 | YUMYUM BRANDS INC | 21,367 | $2.2B | 19.05% | |
| 527 | LNGCHENIERE ENERGY INC | 35,229 | $2.2B | 19.04% | |
| 528 | AMATAPPLIED MATLS INC | 35,153 | $2.1B | 18.99% | |
| 529 | CLDTCHATHAM LODGING TR | 116,952 | $2.1B | 18.99% | |
| 530 | KAMNUSDKAMAN CORP | 32,522 | $2.1B | 18.98% | |
| 531 | WELLWELLTOWER INC | 26,094 | $2.1B | 18.89% | |
| 532 | NMZNUVEEN MUN HIGH INCOME OPP F | 149,551 | $2.1B | 18.78% | |
| 533 | GPCGENUINE PARTS CO | 19,934 | $2.1B | 18.75% | |
| 534 | NKENIKE INC | 20,892 | $2.1B | 18.74% | |
| 535 | LCIILCI INDS | 19,702 | $2.1B | 18.68% | |
| 536 | CMICUMMINS INC | 11,737 | $2.1B | 18.59% | |
| 537 | MCNMADISON CVRED CALL & EQ STR | 315,034 | $2.1B | 18.49% | |
| 538 | SNPSSYNOPSYS INC | 14,946 | $2.1B | 18.41% | |
| 539 | SUISUN CMNTYS INC | 13,852 | $2.1B | 18.40% | |
| 540 | BUWABIO RAD LABS INC | 5,594 | $2.1B | 18.32% | |
| 541 | GABGABELLI EQUITY TR INC | 336,047 | $2.0B | 18.12% | |
| 542 | —BHP GROUP PLC | 43,089 | $2.0B | 17.93% | |
| 543 | GELGENESIS ENERGY L P | 98,884 | $2.0B | 17.92% | |
| 544 | TSCOTRACTOR SUPPLY CO | 21,384 | $2.0B | 17.68% | |
| 545 | MOHMOLINA HEALTHCARE INC | 14,714 | $2.0B | 17.68% | |
| 546 | PXDEURPIONEER NAT RES CO | 13,191 | $2.0B | 17.68% | |
| 547 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 130,324 | $2.0B | 17.54% | |
| 548 | DOXAMDOCS LTD | 27,394 | $2.0B | 17.51% | |
| 549 | INVHINVITATION HOMES INC | 65,880 | $2.0B | 17.47% | |
| 550 | INTUINTUIT | 7,533 | $2.0B | 17.46% | |
| 551 | WBKWESTPAC BKG CORP | 107,835 | $2.0B | 17.30% | |
| 552 | NACNUVEEN CA QUALTY MUN INCOME | 131,293 | $2.0B | 17.30% | |
| 553 | KELKELLOGG CO | 28,253 | $2.0B | 17.29% | |
| 554 | TLIWESTERN ASSET CORPORATE LN F | 196,817 | $1.9B | 17.26% | |
| 555 | XEVMXEATON VANCE CALIF MUN BD FD | 172,986 | $1.9B | 17.22% | |
| 556 | BITBLACKROCK MULTI-SECTOR INC T | 120,381 | $1.9B | 17.22% | |
| 557 | —NEUBERGER BRMAN CLIFRN MUNI | 139,066 | $1.9B | 17.17% | |
| 558 | AG8AGILENT TECHNOLOGIES INC | 22,610 | $1.9B | 17.07% | |
| 559 | DWDMORGAN STANLEY | 37,594 | $1.9B | 17.01% | |
| 560 | INGING GROEP N V | 159,126 | $1.9B | 16.97% | |
| 561 | ARIAPOLLO COML REAL EST FIN INC | 104,577 | $1.9B | 16.93% | |
| 562 | CAJPYCANON INC | 69,625 | $1.9B | 16.85% | |
| 563 | AZOAUTOZONE INC | 1,597 | $1.9B | 16.84% | |
| 564 | SIMOSILICON MOTION TECHNOLOGY CO | 37,148 | $1.9B | 16.68% | |
| 565 | ESEVERSOURCE ENERGY | 21,871 | $1.9B | 16.47% | |
| 566 | FEFIRSTENERGY CORP | 38,200 | $1.9B | 16.44% | |
| 567 | STKCOLUMBIA SELIGM PREM TECH GR | 78,211 | $1.8B | 16.30% | |
| 568 | APHAMPHENOL CORP NEW | 16,974 | $1.8B | 16.26% | |
| 569 | ETRAE TRADE FINANCIAL CORP | 40,463 | $1.8B | 16.25% | |
| 570 | PRUPRUDENTIAL FINL INC | 19,173 | $1.8B | 15.91% | |
| 571 | MFMMFS MUN INCOME TR | 253,757 | $1.8B | 15.88% | |
| 572 | TECHBIO TECHNE CORP | 8,156 | $1.8B | 15.84% | |
| 573 | BMTABRITISH AMERN TOB PLC | 40,755 | $1.8B | 15.80% | |
| 574 | RELXRELX PLC | 65,359 | $1.8B | 15.79% | |
| 575 | MFCMANULIFE FINL CORP | 87,873 | $1.8B | 15.78% | |
| 576 | CBUCOMMUNITY BK SYS INC | 24,949 | $1.8B | 15.67% | |
| 577 | BWGBRANDYWINEGBL GLBAL INM OPRT | 139,219 | $1.8B | 15.56% | |
| 578 | ABMDEURABIOMED INC | 10,282 | $1.8B | 15.52% | |
| 579 | HAEHAEMONETICS CORP | 15,247 | $1.8B | 15.51% | |
| 580 | FCNFTI CONSULTING INC | 15,805 | $1.7B | 15.48% | |
| 581 | —ENABLE MIDSTREAM PARTNERS LP | 173,981 | $1.7B | 15.44% | |
| 582 | EAELECTRONIC ARTS INC | 16,225 | $1.7B | 15.44% | |
| 583 | SYYSYSCO CORP | 20,326 | $1.7B | 15.39% | |
| 584 | ALXNALEXION PHARMACEUTICALS INC | 15,976 | $1.7B | 15.29% | |
| 585 | ESLTELBIT SYS LTD | 11,139 | $1.7B | 15.29% | |
| 586 | WEXWEX INC | 8,231 | $1.7B | 15.26% | |
| 587 | GEGGEO GROUP INC NEW | 103,396 | $1.7B | 15.20% | |
| 588 | CHDCHURCH & DWIGHT INC | 24,414 | $1.7B | 15.20% | |
| 589 | CSGSCSG SYS INTL INC | 33,154 | $1.7B | 15.20% | |
| 590 | CHRWC H ROBINSON WORLDWIDE INC | 21,937 | $1.7B | 15.18% | |
| 591 | WPPWPP PLC NEW | 24,376 | $1.7B | 15.16% | |
| 592 | PFPTPROOFPOINT INC | 14,924 | $1.7B | 15.16% | |
| 593 | FQIDIGITAL RLTY TR INC | 14,276 | $1.7B | 15.12% | |
| 594 | DGDOLLAR GEN CORP NEW | 10,941 | $1.7B | 15.11% | |
| 595 | FFBCFIRST FINL BANCORP OH | 66,745 | $1.7B | 15.03% | |
| 596 | CHRCHURCHILL DOWNS INC | 12,333 | $1.7B | 14.98% | |
| 597 | ETJEATON VANCE RISK MNGD DIV EQ | 181,085 | $1.7B | 14.96% | |
| 598 | —CRESTWOOD EQUITY PARTNERS LP | 54,346 | $1.7B | 14.83% | |
| 599 | LULULULULEMON ATHLETICA INC | 7,221 | $1.7B | 14.81% | |
| 600 | LIILENNOX INTL INC | 6,994 | $1.7B | 14.80% |