Advisors Asset Management, Inc. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$6.4B
Holdings
1,478
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARIAPOLLO COML REAL EST FIN INC | 898,356 | $12.6B | 195.12% | |
| 102 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,401 | $12.3B | 191.60% | |
| 103 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,280,138 | $12.2B | 189.68% | |
| 104 | SPGIS&P GLOBAL INC | 34,359 | $12.1B | 188.50% | |
| 105 | UVVUNIVERSAL CORP VA | 203,914 | $12.0B | 187.02% | |
| 106 | GILDGILEAD SCIENCES INC | 186,009 | $12.0B | 186.91% | |
| 107 | LOWLOWES COS INC | 62,187 | $11.8B | 183.88% | |
| 108 | WMBWILLIAMS COS INC | 493,902 | $11.7B | 181.92% | |
| 109 | XCHYXCALAMOS CONV & HIGH INCOME F | 784,218 | $11.7B | 181.79% | |
| 110 | NTAPNETAPP INC | 159,219 | $11.6B | 179.88% | |
| 111 | HPHELMERICH & PAYNE INC | 428,216 | $11.5B | 179.49% | |
| 112 | CCCHEMOURS CO | 409,985 | $11.4B | 177.91% | |
| 113 | CMPCOMPASS MINERALS INTL INC | 180,008 | $11.3B | 175.53% | |
| 114 | RMTROYCE MICRO-CAP TR INC | 990,176 | $11.2B | 173.96% | |
| 115 | NWLNEWELL BRANDS INC | 414,398 | $11.1B | 172.54% | |
| 116 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,288,319 | $11.1B | 172.26% | |
| 117 | GNRCGENERAC HLDGS INC | 33,759 | $11.1B | 171.86% | |
| 118 | XFEBFIRST TR ENERGY INFRASTRCTR | 873,734 | $10.8B | 168.17% | |
| 119 | UNPUNION PAC CORP | 49,051 | $10.8B | 168.08% | |
| 120 | WMTWALMART INC | 77,974 | $10.6B | 164.66% | |
| 121 | ROKROCKWELL AUTOMATION INC | 39,601 | $10.5B | 163.43% | |
| 122 | HPEHEWLETT PACKARD ENTERPRISE C | 661,538 | $10.4B | 161.89% | |
| 123 | OKEONEOK INC NEW | 201,497 | $10.2B | 158.71% | |
| 124 | TJXTJX COS INC NEW | 154,291 | $10.2B | 158.68% | |
| 125 | PLDPROLOGIS INC. | 95,085 | $10.1B | 156.70% | |
| 126 | HN9HANESBRANDS INC | 511,597 | $10.1B | 156.45% | |
| 127 | OGEOGE ENERGY CORP | 303,970 | $9.8B | 152.92% | |
| 128 | GLOCLOUGH GLOBAL OPPORTUNITIES | 797,109 | $9.8B | 151.82% | |
| 129 | DDOMINION ENERGY INC | 127,860 | $9.7B | 151.00% | |
| 130 | HRBBLOCK H & R INC | 444,154 | $9.7B | 150.54% | |
| 131 | BBYBEST BUY INC | 84,124 | $9.7B | 150.16% | |
| 132 | TNLTRAVEL PLUS LEISURE CO | 156,757 | $9.6B | 149.05% | |
| 133 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 1,879,735 | $9.4B | 145.54% | |
| 134 | MSMMSC INDL DIRECT INC | 102,841 | $9.3B | 144.20% | |
| 135 | WECWEC ENERGY GROUP INC | 98,521 | $9.2B | 143.36% | |
| 136 | ETGEATON VANCE TX ADV GLBL DIV | 482,806 | $9.2B | 143.30% | |
| 137 | USBUS BANCORP DEL | 166,244 | $9.2B | 142.96% | |
| 138 | DLXDELUXE CORP | 214,779 | $9.0B | 140.11% | |
| 139 | BABOEING CO | 35,149 | $9.0B | 139.19% | |
| 140 | XRXXEROX HOLDINGS CORP | 367,514 | $8.9B | 138.68% | |
| 141 | NVSNNOVARTIS AG | 104,230 | $8.9B | 138.53% | |
| 142 | MLMMARTIN MARIETTA MATLS INC | 26,496 | $8.9B | 138.34% | |
| 143 | OMCOMNICOM GROUP INC | 119,228 | $8.8B | 137.45% | |
| 144 | SHWSHERWIN WILLIAMS CO | 11,888 | $8.8B | 136.40% | |
| 145 | LRCXEURLAM RESEARCH CORP | 14,617 | $8.7B | 135.28% | |
| 146 | W3UWESTERN UN CO | 352,417 | $8.7B | 135.12% | |
| 147 | TSNTYSON FOODS INC | 116,728 | $8.7B | 134.84% | |
| 148 | KSSKOHLS CORP | 145,271 | $8.7B | 134.64% | |
| 149 | METMETLIFE INC | 141,289 | $8.6B | 133.54% | |
| 150 | IGRCBRE CLARION GLOBAL REAL EST | 1,091,916 | $8.5B | 132.59% | |
| 151 | MHDBLACKROCK MUNIHOLDINGS QUALI | 532,834 | $8.5B | 132.54% | |
| 152 | SRESEMPRA ENERGY | 63,630 | $8.4B | 131.16% | |
| 153 | NOWSERVICENOW INC | 16,817 | $8.4B | 130.75% | |
| 154 | FLRFLUOR CORP NEW | 359,630 | $8.3B | 129.10% | |
| 155 | HQLTEKLA LIFE SCIENCES INVS | 418,556 | $8.3B | 128.27% | |
| 156 | PCARPACCAR INC | 87,925 | $8.2B | 127.02% | |
| 157 | LHXL3HARRIS TECHNOLOGIES INC | 40,012 | $8.1B | 126.09% | |
| 158 | XYZSQUARE INC | 35,631 | $8.1B | 125.78% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 16,993 | $8.0B | 125.00% | |
| 160 | OGM1COGENT COMMUNICATIONS HLDGS | 116,518 | $8.0B | 124.56% | |
| 161 | GISGENERAL MLS INC | 130,632 | $8.0B | 124.53% | |
| 162 | PSXPHILLIPS 66 | 97,834 | $8.0B | 124.02% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 35,182 | $8.0B | 124.02% | |
| 164 | LINLINDE PLC | 28,338 | $7.9B | 123.43% | |
| 165 | CIMCHIMERA INVT CORP | 623,388 | $7.9B | 123.09% | |
| 166 | LEGLEGGETT & PLATT INC | 173,100 | $7.9B | 122.85% | |
| 167 | FEFIRSTENERGY CORP | 224,808 | $7.8B | 121.25% | |
| 168 | GLWCORNING INC | 177,997 | $7.7B | 120.41% | |
| 169 | EMREMERSON ELEC CO | 84,472 | $7.6B | 118.49% | |
| 170 | TDYTELEDYNE TECHNOLOGIES INC | 18,253 | $7.5B | 117.38% | |
| 171 | HEESEURH & E EQUIPMENT SERVICES INC | 198,158 | $7.5B | 117.07% | |
| 172 | ARDCARES DYNAMIC CR ALLOCATION F | 500,479 | $7.5B | 116.95% | |
| 173 | SMGSCOTTS MIRACLE-GRO CO | 30,201 | $7.4B | 115.02% | |
| 174 | DEODIAGEO PLC | 44,678 | $7.3B | 114.07% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 189,326 | $7.3B | 113.76% | |
| 176 | GHYPGIM GLOBAL HIGH YIELD FD FO | 489,142 | $7.3B | 113.46% | |
| 177 | GDGENERAL DYNAMICS CORP | 39,908 | $7.2B | 112.66% | |
| 178 | JNPJUNIPER NETWORKS INC | 285,891 | $7.2B | 112.59% | |
| 179 | FASTFASTENAL CO | 143,860 | $7.2B | 112.45% | |
| 180 | XRNPXCOHEN & STEERS REIT & PFD & | 295,484 | $7.2B | 112.05% | |
| 181 | WSOWATSCO INC | 27,575 | $7.2B | 111.78% | |
| 182 | DGXQUEST DIAGNOSTICS INC | 55,664 | $7.1B | 111.07% | |
| 183 | IPINTERNATIONAL PAPER CO | 132,030 | $7.1B | 110.99% | |
| 184 | PGRPROGRESSIVE CORP | 74,128 | $7.1B | 110.18% | |
| 185 | ETWEATON VANCE TAX-MANAGED GLOB | 682,141 | $7.0B | 109.45% | |
| 186 | URIUNITED RENTALS INC | 21,255 | $7.0B | 108.82% | |
| 187 | USALIBERTY ALL STAR EQUITY FD | 917,226 | $7.0B | 108.80% | |
| 188 | XGDVXGABELLI DIVID & INCOME TR | 291,375 | $7.0B | 108.54% | |
| 189 | COOCOOPER COS INC | 18,070 | $6.9B | 107.91% | |
| 190 | CHWCALAMOS GBL DYN INCOME FUND | 677,913 | $6.9B | 107.71% | |
| 191 | JRINUVEEN REAL ASSET INCOME & G | 465,771 | $6.9B | 106.59% | |
| 192 | CRMSALESFORCE COM INC | 31,525 | $6.7B | 103.84% | |
| 193 | CHWYCHEWY INC | 78,842 | $6.7B | 103.84% | |
| 194 | TRVCCITIGROUP INC | 91,634 | $6.7B | 103.64% | |
| 195 | HIGHARTFORD FINL SVCS GROUP INC | 99,702 | $6.7B | 103.53% | |
| 196 | BDJBLACKROCK ENHANCED EQUITY DI | 699,284 | $6.6B | 102.85% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 30,759 | $6.6B | 102.77% | |
| 198 | VMCVULCAN MATLS CO | 39,126 | $6.6B | 102.66% | |
| 199 | ETNEATON CORP PLC | 47,509 | $6.6B | 102.15% | |
| 200 | CSQCALAMOS STRATEGIC TOTAL RETU | 380,030 | $6.5B | 101.80% |