Advisors Asset Management, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.2T
Holdings
1,503
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,503 positions)
| Stock | Value |
|---|---|
WRKUSDWESTROCK CO | $9.1B |
BACBANK AMER CORP | $8.9B |
BABAALIBABA GROUP HLDG LTD | $8.9B |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $8.9B |
ROKROCKWELL AUTOMATION INC | $8.7B |
FFORD MTR CO DEL | $8.6B |
JCENUVEEN CORE EQUITY ALPHA FUN | $8.6B |
TJXTJX COS INC NEW | $8.5B |
XBOEXBLACKROCK ENHANCED GBL DIV T | $8.3B |
CVA1EURCOVANTA HLDG CORP | $8.2B |
FASTFASTENAL CO | $8.2B |
BDXBECTON DICKINSON & CO | $8.2B |
JRINUVEEN REAL ASSET INM AND GW | $8.2B |
RVTROYCE VALUE TR INC | $7.9B |
CHICALAMOS CONV OPP AND INC FD | $7.9B |
WSOWATSCO INC | $7.8B |
ADSKAUTODESK INC | $7.8B |
NVDANVIDIA CORP | $7.8B |
UNPUNION PACIFIC CORP | $7.5B |
CIIBLACKROCK ENH CAP & INC FD I | $7.3B |
ETGEATON VANCE TX ADV GLBL DIV | $7.3B |
LBEURL BRANDS INC | $7.3B |
DEODIAGEO P L C | $7.3B |
IPGINTERPUBLIC GROUP COS INC | $7.3B |
SRESEMPRA ENERGY | $7.2B |
—APOLLO TACTICAL INCOME FD IN | $7.2B |
IGRCBRE CLARION GLOBAL REAL EST | $7.2B |
IGAVOYA GLBL ADV & PREM OPP FD | $7.1B |
TDYTELEDYNE TECHNOLOGIES INC | $7.0B |
ILMNILLUMINA INC | $7.0B |
EODWELLS FARGO GLOBAL DIVIDEND | $6.8B |
CBCVR ENERGY INC | $6.7B |
JECUSDJACOBS ENGR GROUP INC | $6.7B |
BRBROADRIDGE FINL SOLUTIONS IN | $6.6B |
BSXBOSTON SCIENTIFIC CORP | $6.6B |
LINLINDE PLC | $6.5B |
CCDCALAMOS DYNAMIC CONV & INCOM | $6.5B |
PANWPALO ALTO NETWORKS INC | $6.5B |
BDJBLACKROCK ENHANCED EQT DIV T | $6.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $6.4B |
GDGENERAL DYNAMICS CORP | $6.3B |
DUKDUKE ENERGY CORP NEW | $6.3B |
ELLAUDER ESTEE COS INC | $6.1B |
HPHELMERICH & PAYNE INC | $6.1B |
—MACQUARIE GLBL INFRA TOTL RE | $6.1B |
CBCHUBB LIMITED | $6.0B |
XGLQXCLOUGH GLOBAL EQUITY FD | $6.0B |
CLXCLOROX CO DEL | $6.0B |
RSGREPUBLIC SVCS INC | $5.9B |
TSNTYSON FOODS INC | $5.9B |
AEPAMERICAN ELEC PWR CO INC | $5.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.8B |
—NUVEEN DIVERSIFIED DIV INCM | $5.7B |
USALIBERTY ALL STAR EQUITY FD | $5.7B |
GLWCORNING INC | $5.7B |
HSYHERSHEY CO | $5.6B |
APAMARTISAN PARTNERS ASSET MGMT | $5.6B |
ARDCARES DYNAMIC CR ALLOCATION F | $5.5B |
XRNPXCOHEN & STEERS REIT & PFD &I | $5.5B |
HRLHORMEL FOODS CORP | $5.5B |
AMEDAMEDISYS INC | $5.5B |
USBUS BANCORP DEL | $5.3B |
WMBWILLIAMS COS INC DEL | $5.3B |
GLOCLOUGH GLOBAL OPPORTUNITIES | $5.3B |
—INVESCO DYNAMIC CR OPP FD | $5.3B |
SHWSHERWIN WILLIAMS CO | $5.2B |
HQHTEKLA HEALTHCARE INVS | $5.2B |
RABROOKFIELD REAL ASSETS INCOM | $5.2B |
RMTROYCE MICRO-CAP TR INC | $5.1B |
XCHYXCALAMOS CONV & HIGH INCOME F | $5.1B |
NLYEURANNALY CAP MGMT INC | $5.1B |
VFCV F CORP | $5.0B |
CSQCALAMOS STRATEGIC TOTL RETN | $5.0B |
ETWEATON VANCE TXMGD GL BUYWR O | $4.9B |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $4.9B |
EWEDWARDS LIFESCIENCES CORP | $4.8B |
GSKGLAXOSMITHKLINE PLC | $4.7B |
VRTXVERTEX PHARMACEUTICALS INC | $4.7B |
EMREMERSON ELEC CO | $4.7B |
ZTRVIRTUS GLOBAL DIVID INCOME F | $4.7B |
PLDPROLOGIS INC | $4.6B |
PGRPROGRESSIVE CORP OHIO | $4.6B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.6B |
BALLBALL CORP | $4.6B |
ISRGINTUITIVE SURGICAL INC | $4.6B |
NVCRNOVOCURE LTD | $4.6B |
XGDVXGABELLI DIVD & INCOME TR | $4.6B |
MLMMARTIN MARIETTA MATLS INC | $4.5B |
XFEBFIRST TR MLP & ENERGY INCOME | $4.5B |
CCCHEMOURS CO | $4.5B |
—ALLIANZGI DIVERS INC & CNV F | $4.5B |
BABOEING CO | $4.5B |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.4B |
CA8ACACI INTL INC | $4.4B |
ARCCARES CAP CORP | $4.3B |
SPGSIMON PPTY GROUP INC NEW | $4.3B |
7HPHP INC | $4.3B |
DSUBLACKROCK DEBT STRAT FD INC | $4.3B |
ULTAULTA BEAUTY INC | $4.3B |
OREALTY INCOME CORP | $4.3B |