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 |
|---|---|---|---|---|---|
| 701 | TELTE CONNECTIVITY LTD | 12,903 | $1.2B | 10.95% | |
| 702 | FLIRFLIR SYS INC | 23,584 | $1.2B | 10.87% | |
| 703 | —BLACKROCK MUNICIPAL BOND TR | 78,973 | $1.2B | 10.85% | |
| 704 | MACMACERICH CO | 35,226 | $1.2B | 10.85% | |
| 705 | ISDPGIM HIGH YIELD BOND FUND IN | 79,225 | $1.2B | 10.80% | |
| 706 | CPRTCOPART INC | 13,384 | $1.2B | 10.77% | |
| 707 | ORCLORACLE CORP | 22,625 | $1.2B | 10.61% | |
| 708 | NXSTNEXSTAR MEDIA GROUP INC | 10,151 | $1.2B | 10.53% | |
| 709 | WDAYWORKDAY INC | 7,223 | $1.2B | 10.51% | |
| 710 | —CYPRESS SEMICONDUCTOR CORP | 50,800 | $1.2B | 10.49% | |
| 711 | GVAGRANITE CONSTR INC | 42,403 | $1.2B | 10.38% | |
| 712 | AIRAAR CORP | 25,905 | $1.2B | 10.34% | |
| 713 | PEOEXELON CORP | 25,588 | $1.2B | 10.33% | |
| 714 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,306 | $1.2B | 10.21% | |
| 715 | CRLCHARLES RIV LABS INTL INC | 7,548 | $1.2B | 10.21% | |
| 716 | EXGEATON VANCE TAX ADVT DIV INC | 45,117 | $1.2B | 10.19% | |
| 717 | APTVAPTIV PLC | 12,105 | $1.1B | 10.18% | |
| 718 | NWPXNORTHWEST PIPE CO | 34,501 | $1.1B | 10.17% | |
| 719 | DTEDTE ENERGY CO | 8,849 | $1.1B | 10.17% | |
| 720 | GWWGRAINGER W W INC | 3,395 | $1.1B | 10.17% | |
| 721 | ANETEURARISTA NETWORKS INC | 5,633 | $1.1B | 10.14% | |
| 722 | TRMBTRIMBLE INC | 27,449 | $1.1B | 10.13% | |
| 723 | ETSYETSY INC | 25,793 | $1.1B | 10.12% | |
| 724 | —LABORATORY CORP AMER HLDGS | 6,756 | $1.1B | 10.12% | |
| 725 | NCANUVEEN CALIF MUN VALUE FD | 105,945 | $1.1B | 9.98% | |
| 726 | PSAPUBLIC STORAGE | 5,279 | $1.1B | 9.95% | |
| 727 | SBIWESTERN ASSET INTM MUNI FD I | 123,618 | $1.1B | 9.93% | |
| 728 | INCYINCYTE CORP | 12,784 | $1.1B | 9.88% | |
| 729 | XRAYDENTSPLY SIRONA INC | 19,653 | $1.1B | 9.84% | |
| 730 | PACWUSDPACWEST BANCORP DEL | 28,979 | $1.1B | 9.82% | |
| 731 | FSC1EUROAKTREE SPECIALTY LENDING CO | 203,280 | $1.1B | 9.82% | |
| 732 | IACIEURIAC INTERACTIVECORP | 4,432 | $1.1B | 9.77% | |
| 733 | BAPCREDICORP LTD | 5,168 | $1.1B | 9.74% | |
| 734 | SSS1EURLIFE STORAGE INC | 10,132 | $1.1B | 9.71% | |
| 735 | —NUVEEN TX ADV TOTAL RET STRG | 90,561 | $1.1B | 9.67% | |
| 736 | TRI4EURTHOMSON REUTERS CORP | 15,236 | $1.1B | 9.66% | |
| 737 | 8INSYNEOS HEALTH INC | 18,348 | $1.1B | 9.66% | |
| 738 | —BLACKROCK MUNIHLDS INVSTM QL | 82,077 | $1.1B | 9.66% | |
| 739 | XYZSQUARE INC | 17,391 | $1.1B | 9.63% | |
| 740 | ARNAEURARENA PHARMACEUTICALS INC | 23,924 | $1.1B | 9.62% | |
| 741 | AWNADVANCE AUTO PARTS INC | 6,755 | $1.1B | 9.58% | |
| 742 | JPXAEROVIRONMENT INC | 17,433 | $1.1B | 9.52% | |
| 743 | HBANHUNTINGTON BANCSHARES INC | 71,342 | $1.1B | 9.52% | |
| 744 | ICMBINVESTCORP CR MGMT BDC INC | 158,878 | $1.1B | 9.42% | |
| 745 | WEAWESTERN ALLIANCE BANCORP | 18,658 | $1.1B | 9.42% | |
| 746 | TYLTYLER TECHNOLOGIES INC | 3,539 | $1.1B | 9.40% | |
| 747 | PKPARK HOTELS RESORTS INC | 40,876 | $1.1B | 9.36% | |
| 748 | CMSCMS ENERGY CORP | 16,644 | $1.0B | 9.26% | |
| 749 | ERIEERIE INDTY CO | 6,295 | $1.0B | 9.25% | |
| 750 | UTLUNITIL CORP | 16,802 | $1.0B | 9.20% | |
| 751 | VVVVALVOLINE INC | 48,356 | $1.0B | 9.16% | |
| 752 | UNUSDUNILEVER N V | 18,020 | $1.0B | 9.16% | |
| 753 | ASHASHLAND GLOBAL HLDGS INC | 13,440 | $1.0B | 9.11% | |
| 754 | BKHBLACK HILLS CORP | 13,028 | $1.0B | 9.05% | |
| 755 | CGNXCOGNEX CORP | 18,232 | $1.0B | 9.05% | |
| 756 | TXNMPNM RES INC | 20,147 | $1.0B | 9.03% | |
| 757 | ENICENEL CHILE S A | 213,844 | $1.0B | 8.99% | |
| 758 | NBISYANDEX N V | 23,330 | $1.0B | 8.98% | |
| 759 | KCAPUSDPORTMAN RIDGE FIN CORP | 476,349 | $1.0B | 8.94% | |
| 760 | VODVODAFONE GROUP PLC NEW | 52,259 | $1.0B | 8.94% | |
| 761 | DFSEURDISCOVER FINL SVCS | 11,925 | $1.0B | 8.94% | |
| 762 | COR1EURCORESITE RLTY CORP | 9,002 | $1.0B | 8.92% | |
| 763 | BTABLACKROCK LONG-TERM MUNI ADV | 78,898 | $1.0B | 8.92% | |
| 764 | PORPORTLAND GEN ELEC CO | 18,002 | $1.0B | 8.89% | |
| 765 | STBAS & T BANCORP INC | 24,819 | $1.0B | 8.85% | |
| 766 | HCKTHACKETT GROUP INC | 61,787 | $997.0M | 8.82% | |
| 767 | IRMIRON MTN INC NEW | 31,209 | $995.0M | 8.81% | |
| 768 | OECORION ENGINEERED CARBONS S A | 51,491 | $994.0M | 8.80% | |
| 769 | RGENREPLIGEN CORP | 10,774 | $994.0M | 8.80% | |
| 770 | ISIIONIS PHARMACEUTICALS INC | 16,462 | $994.0M | 8.80% | |
| 771 | TSLATESLA INC | 2,374 | $993.0M | 8.79% | |
| 772 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 48,652 | $983.0M | 8.70% | |
| 773 | SBACSBA COMMUNICATIONS CORP NEW | 4,045 | $975.0M | 8.63% | |
| 774 | VAREURVARIAN MED SYS INC | 6,847 | $972.0M | 8.60% | |
| 775 | EDCONSOLIDATED EDISON INC | 10,722 | $970.0M | 8.59% | |
| 776 | AEGAEGON N V | 214,007 | $969.0M | 8.58% | |
| 777 | IEXIDEX CORP | 5,626 | $968.0M | 8.57% | |
| 778 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,365 | $966.0M | 8.55% | |
| 779 | SWKSTANLEY BLACK & DECKER INC | 5,826 | $966.0M | 8.55% | |
| 780 | FDDFIRST TR HIGH INCOME L/S FD | 61,303 | $966.0M | 8.55% | |
| 781 | OTTROTTER TAIL CORP | 18,820 | $965.0M | 8.54% | |
| 782 | DARDARLING INGREDIENTS INC | 34,272 | $962.0M | 8.51% | |
| 783 | ENBENBRIDGE INC | 23,859 | $948.0M | 8.39% | |
| 784 | —GARRISON CAP INC | 161,550 | $939.0M | 8.31% | |
| 785 | WF2WINTRUST FINL CORP | 13,149 | $932.0M | 8.25% | |
| 786 | ALNYALNYLAM PHARMACEUTICALS INC | 8,041 | $926.0M | 8.20% | |
| 787 | ULUNILEVER PLC | 16,021 | $925.0M | 8.19% | |
| 788 | NTRNUTRIEN LTD | 19,243 | $922.0M | 8.16% | |
| 789 | BTZBLACKROCK CR ALLCTN INC TR | 65,746 | $919.0M | 8.13% | |
| 790 | JKHYHENRY JACK & ASSOC INC | 6,281 | $915.0M | 8.10% | |
| 791 | SSDSIMPSON MANUFACTURING CO INC | 6,687 | $915.0M | 8.10% | |
| 792 | EVREVERCORE INC | 12,157 | $909.0M | 8.05% | |
| 793 | NYCBEURNEW YORK CMNTY BANCORP INC | 74,873 | $900.0M | 7.97% | |
| 794 | DSLDOUBLELINE INCOME SOLUTIONS | 45,434 | $898.0M | 7.95% | |
| 795 | MSMMSC INDL DIRECT INC | 11,389 | $894.0M | 7.91% | |
| 796 | —DIVIDEND & INCOME FUND | 66,356 | $893.0M | 7.90% | |
| 797 | ATRAPTARGROUP INC | 7,702 | $891.0M | 7.89% | |
| 798 | ALGALAMO GROUP INC | 7,083 | $889.0M | 7.87% | |
| 799 | BENFRANKLIN RES INC | 34,128 | $887.0M | 7.85% | |
| 800 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,278 | $886.0M | 7.84% |