Advisors Asset Management, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.0B
Holdings
1,507
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVA1EURCOVANTA HLDG CORP | 444,350 | $5.8B | 96.48% | |
| 202 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 154,070 | $5.8B | 95.67% | |
| 203 | SMGSCOTTS MIRACLE GRO CO | 28,825 | $5.7B | 94.93% | |
| 204 | METMETLIFE INC | 121,023 | $5.7B | 93.97% | |
| 205 | BDJBLACKROCK ENHANCED EQUITY DI | 669,794 | $5.7B | 93.82% | |
| 206 | CHWCALAMOS GBL DYN INCOME FUND | 593,019 | $5.7B | 93.75% | |
| 207 | —APOLLO TACTICAL INCOME FD IN | 390,661 | $5.7B | 93.56% | |
| 208 | DRIDARDEN RESTAURANTS INC | 47,154 | $5.6B | 92.89% | |
| 209 | MPWRMONOLITHIC PWR SYS INC | 15,293 | $5.6B | 92.63% | |
| 210 | TRVCCITIGROUP INC | 90,822 | $5.6B | 92.61% | |
| 211 | GEGGEO GROUP INC NEW | 631,490 | $5.6B | 92.53% | |
| 212 | HPEHEWLETT PACKARD ENTERPRISE C | 468,731 | $5.6B | 91.85% | |
| 213 | ARCCARES CAPITAL CORP | 328,557 | $5.5B | 91.77% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 60,585 | $5.5B | 91.41% | |
| 215 | NKENIKE INC | 38,582 | $5.5B | 90.26% | |
| 216 | BALLBALL CORP | 58,507 | $5.5B | 90.17% | |
| 217 | COOCOOPER COS INC | 14,994 | $5.4B | 90.10% | |
| 218 | XLNXEURXILINX INC | 38,276 | $5.4B | 89.74% | |
| 219 | EODWELLS FARGO GLOBAL DIVIDEND | 1,116,296 | $5.4B | 89.54% | |
| 220 | KSSKOHLS CORP | 133,004 | $5.4B | 89.50% | |
| 221 | LEGLEGGETT & PLATT INC | 121,597 | $5.4B | 89.09% | |
| 222 | BDXBECTON DICKINSON & CO | 21,484 | $5.4B | 88.91% | |
| 223 | PHPARKER-HANNIFIN CORP | 19,482 | $5.3B | 87.77% | |
| 224 | DGDOLLAR GEN CORP NEW | 25,062 | $5.3B | 87.17% | |
| 225 | FISFIDELITY NATL INFORMATION SV | 37,232 | $5.3B | 87.11% | |
| 226 | XSCDXLMP CAP & INCOME FD INC | 451,603 | $5.3B | 87.01% | |
| 227 | CIIBLACKROCK ENHANCD CAP & INM | 301,668 | $5.2B | 86.81% | |
| 228 | CSQCALAMOS STRATEGIC TOTL RETN | 329,949 | $5.2B | 86.16% | |
| 229 | ILMNILLUMINA INC | 14,080 | $5.2B | 86.16% | |
| 230 | ETNEATON CORP PLC | 43,316 | $5.2B | 86.06% | |
| 231 | HN9HANESBRANDS INC | 356,141 | $5.2B | 85.88% | |
| 232 | AROCARCHROCK INC | 597,287 | $5.2B | 85.55% | |
| 233 | HSYHERSHEY CO | 33,946 | $5.2B | 85.52% | |
| 234 | OGM1COGENT COMMUNICATIONS HLDGS | 86,332 | $5.2B | 85.48% | |
| 235 | DLXDELUXE CORP | 176,999 | $5.2B | 85.47% | |
| 236 | PAYCPAYCOM SOFTWARE INC | 11,415 | $5.2B | 85.37% | |
| 237 | ICLRICON PLC | 26,368 | $5.1B | 85.02% | |
| 238 | TFXTELEFLEX INCORPORATED | 12,422 | $5.1B | 84.56% | |
| 239 | BABOEING CO | 23,815 | $5.1B | 84.31% | |
| 240 | USALIBERTY ALL STAR EQUITY FD | 738,326 | $5.1B | 84.24% | |
| 241 | 3M4MASIMO CORP | 18,787 | $5.0B | 83.38% | |
| 242 | LHCGUSDLHC GROUP INC | 23,246 | $5.0B | 82.01% | |
| 243 | SPGSIMON PPTY GROUP INC NEW | 57,755 | $4.9B | 81.45% | |
| 244 | RGENREPLIGEN CORP | 25,464 | $4.9B | 80.71% | |
| 245 | UFSDOMTAR CORP | 154,143 | $4.9B | 80.69% | |
| 246 | OPLNKAR AUCTION SVCS INC | 259,799 | $4.8B | 79.96% | |
| 247 | NEWTNEWTEK BUSINESS SVCS CORP | 244,109 | $4.8B | 79.50% | |
| 248 | MACMACERICH CO | 449,219 | $4.8B | 79.27% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 10,548 | $4.8B | 78.95% | |
| 250 | CHECHEMED CORP NEW | 8,871 | $4.7B | 78.14% | |
| 251 | HRBBLOCK H & R INC | 297,069 | $4.7B | 77.93% | |
| 252 | VMCVULCAN MATLS CO | 31,731 | $4.7B | 77.83% | |
| 253 | APPSDIGITAL TURBINE INC | 82,981 | $4.7B | 77.61% | |
| 254 | CMICUMMINS INC | 20,575 | $4.7B | 77.28% | |
| 255 | WSTWEST PHARMACEUTICAL SVSC INC | 16,486 | $4.7B | 77.25% | |
| 256 | RSGREPUBLIC SVCS INC | 48,392 | $4.7B | 77.07% | |
| 257 | WDCWESTERN DIGITAL CORP. | 83,949 | $4.7B | 76.90% | |
| 258 | ADXADAMS DIVERSIFIED EQUITY FD | 268,545 | $4.6B | 76.79% | |
| 259 | HRLHORMEL FOODS CORP | 99,325 | $4.6B | 76.57% | |
| 260 | FDO.FMACYS INC | 411,066 | $4.6B | 76.47% | |
| 261 | WRKUSDWESTROCK CO | 106,187 | $4.6B | 76.44% | |
| 262 | SJIEURSOUTH JERSEY INDS INC | 214,314 | $4.6B | 76.37% | |
| 263 | HIGHARTFORD FINL SVCS GROUP INC | 93,946 | $4.6B | 76.09% | |
| 264 | URIUNITED RENTALS INC | 19,838 | $4.6B | 76.09% | |
| 265 | FEFIRSTENERGY CORP | 147,772 | $4.5B | 74.80% | |
| 266 | GCVGABELLI CONV & INC SECS FD I | 723,006 | $4.5B | 74.74% | |
| 267 | ADIANALOG DEVICES INC | 30,209 | $4.5B | 73.81% | |
| 268 | ZTRVIRTUS GLOBAL DIVID & INCOME | 507,213 | $4.5B | 73.64% | |
| 269 | LENLENNAR CORP | 58,164 | $4.4B | 73.33% | |
| 270 | KHCKRAFT HEINZ CO | 127,598 | $4.4B | 73.15% | |
| 271 | KYNKAYNE ANDERSON ENERGY INFRST | 763,874 | $4.4B | 72.63% | |
| 272 | XFEBFIRST TR MLP & ENERGY INCOM | 755,350 | $4.4B | 72.59% | |
| 273 | —INVESCO DYNAMIC CR OPPORTUNI | 406,573 | $4.4B | 72.22% | |
| 274 | XFRAXBLACKROCK FLOATING RATE INCO | 358,232 | $4.3B | 71.74% | |
| 275 | DSUBLACKROCK DEBT STRATEGIES FD | 414,145 | $4.3B | 71.58% | |
| 276 | CA8ACACI INTL INC | 17,282 | $4.3B | 71.26% | |
| 277 | RIORIO TINTO PLC | 57,283 | $4.3B | 71.26% | |
| 278 | ROPROPER TECHNOLOGIES INC | 9,992 | $4.3B | 71.23% | |
| 279 | STESTERIS PLC | 22,691 | $4.3B | 71.13% | |
| 280 | TTCTORO CO | 45,134 | $4.3B | 70.80% | |
| 281 | PLUNPLUG POWER INC | 126,202 | $4.3B | 70.78% | |
| 282 | CBCVR ENERGY INC | 281,450 | $4.2B | 69.36% | |
| 283 | CIMCHIMERA INVT CORP | 408,444 | $4.2B | 69.24% | |
| 284 | NADNUVEEN QUALITY MUNCP INCOME | 270,794 | $4.2B | 68.83% | |
| 285 | —ABERDEEN ASIA-PACIFIC INCOME | 935,178 | $4.2B | 68.83% | |
| 286 | RMERESMED INC | 19,563 | $4.2B | 68.77% | |
| 287 | EIXEDISON INTL | 66,031 | $4.1B | 68.60% | |
| 288 | OREALTY INCOME CORP | 66,691 | $4.1B | 68.57% | |
| 289 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 774,510 | $4.1B | 67.38% | |
| 290 | HQHTEKLA HEALTHCARE INVS | 169,913 | $4.0B | 66.96% | |
| 291 | AJGGALLAGHER ARTHUR J & CO | 32,727 | $4.0B | 66.96% | |
| 292 | HTGCHERCULES CAPITAL INC | 280,424 | $4.0B | 66.88% | |
| 293 | ELVANTHEM INC | 12,500 | $4.0B | 66.38% | |
| 294 | EQIXEQUINIX INC | 5,618 | $4.0B | 66.35% | |
| 295 | CCLCARNIVAL CORP | 184,408 | $4.0B | 66.05% | |
| 296 | AGNCAGNC INVT CORP | 254,758 | $4.0B | 65.72% | |
| 297 | YUMYUM BRANDS INC | 36,591 | $4.0B | 65.69% | |
| 298 | OLNOLIN CORP | 161,556 | $4.0B | 65.62% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC | 2,847 | $3.9B | 65.29% | |
| 300 | GPNGLOBAL PMTS INC | 18,295 | $3.9B | 65.18% |