Advisors Asset Management, Inc. Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$5.8T
Holdings
1,563
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPINTL PAPER CO | 22,018 | $14.3B | 0.25% | |
| 102 | PPLPPL CORP | 489,778 | $14.0B | 0.24% | |
| 103 | GISGENERAL MLS INC | 14,679 | $13.3B | 0.23% | |
| 104 | HFCUSDHOLLYFRONTIER CORP | 40,101 | $13.2B | 0.23% | |
| 105 | SUSUNCOR ENERGY INC NEW | 30,176 | $12.9B | 0.22% | |
| 106 | —ALLIANZGI DIVERS INC & CNV F | 5,000 | $12.9B | 0.22% | |
| 107 | TDSTELEPHONE & DATA SYS INC | 21,153 | $12.8B | 0.22% | |
| 108 | GU9GUESS INC | 11,652 | $12.8B | 0.22% | |
| 109 | AMGNAMGEN INC | 41,059 | $12.8B | 0.22% | |
| 110 | IGAVOYA GLBL ADV & PREM OPP FD | 44,926 | $12.8B | 0.22% | |
| 111 | WMBWILLIAMS COS INC DEL | 18,007 | $12.6B | 0.22% | |
| 112 | —MACQUARIE GLBL INFRA TOTL RE | 556,528 | $12.5B | 0.22% | |
| 113 | —ALLIANZGI NFJ DIVID INT & PR | 3,362 | $12.5B | 0.22% | |
| 114 | ROKROCKWELL AUTOMATION INC | 25,415 | $12.5B | 0.22% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 84,196 | $12.4B | 0.21% | |
| 116 | FLOFLOWERS FOODS INC | 24,008 | $12.4B | 0.21% | |
| 117 | —CUSHING RENAISSANCE FD | 680,089 | $12.3B | 0.21% | |
| 118 | CAHCARDINAL HEALTH INC | 14,678 | $12.1B | 0.21% | |
| 119 | SBUXSTARBUCKS CORP | 300,792 | $12.0B | 0.21% | |
| 120 | LBEURL BRANDS INC | 2,696 | $11.9B | 0.21% | |
| 121 | LYBLYONDELLBASELL INDUSTRIES N | 108,630 | $11.9B | 0.21% | |
| 122 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 56,797 | $11.9B | 0.21% | |
| 123 | RITMNEW RESIDENTIAL INVT CORP | 927,110 | $11.8B | 0.20% | |
| 124 | ILMNILLUMINA INC | 20,308 | $11.7B | 0.20% | |
| 125 | —FIRST TR ENERGY INCOME & GRW | 504,319 | $11.6B | 0.20% | |
| 126 | PMTPENNYMAC MTG INVT TR | 454,843 | $11.5B | 0.20% | |
| 127 | MCDMCDONALDS CORP | 139,232 | $11.5B | 0.20% | |
| 128 | MXIMMAXIM INTEGRATED PRODS INC | 194,584 | $11.4B | 0.20% | |
| 129 | —INVESCO DYNAMIC CR OPP FD | 976,977 | $11.4B | 0.20% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 170,285 | $11.3B | 0.19% | |
| 131 | BBTUSDBB&T CORP | 22 | $11.2B | 0.19% | |
| 132 | —THL CR SR LN FD | 181,288 | $11.1B | 0.19% | |
| 133 | PDCOEURPATTERSON COMPANIES INC | 67,446 | $10.9B | 0.19% | |
| 134 | CLCOLGATE PALMOLIVE CO | 20,038 | $10.9B | 0.19% | |
| 135 | XNROXNEUBERGER BERMAN RE ES SEC F | 2,121,301 | $10.9B | 0.19% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 93,663 | $10.8B | 0.19% | |
| 137 | VLOVALERO ENERGY CORP NEW | 96,780 | $10.7B | 0.18% | |
| 138 | BKEBUCKLE INC | 2,021 | $10.6B | 0.18% | |
| 139 | XETYXEATON VANCE TX MGD DIV EQ IN | 873,014 | $10.6B | 0.18% | |
| 140 | KYNKAYNE ANDERSON MLP INVT CO | 188,057 | $10.5B | 0.18% | |
| 141 | SCHWSCHWAB CHARLES CORP NEW | 98,461 | $10.5B | 0.18% | |
| 142 | BPBP PLC | 1,259,629 | $10.4B | 0.18% | |
| 143 | GCI1EURGANNETT CO INC | 74,431 | $10.2B | 0.18% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 28,018 | $10.2B | 0.17% | |
| 145 | KSSKOHLS CORP | 364,952 | $10.1B | 0.17% | |
| 146 | XGLQXCLOUGH GLOBAL EQUITY FD | 702,947 | $10.1B | 0.17% | |
| 147 | XFEBFIRST TR ENERGY INFRASTRCTR | 350,829 | $10.0B | 0.17% | |
| 148 | CVSCVS HEALTH CORP | 32,555 | $9.9B | 0.17% | |
| 149 | CBCHUBB LIMITED | 59,991 | $9.8B | 0.17% | |
| 150 | APDAIR PRODS & CHEMS INC | 6,631 | $9.5B | 0.16% | |
| 151 | IHDVOYA EMERGING MKTS HIGH DIVI | 20,806 | $9.5B | 0.16% | |
| 152 | BGRBLACKROCK ENERGY & RES TR | 163,422 | $9.3B | 0.16% | |
| 153 | WECWEC ENERGY GROUP INC | 85 | $9.2B | 0.16% | |
| 154 | XEXGXEATON VANCE TAX MNGD GBL DV | 961,297 | $8.9B | 0.15% | |
| 155 | ARCCARES CAP CORP | 534,080 | $8.8B | 0.15% | |
| 156 | AVKADVENT CLAYMORE CV SECS & IN | 574,249 | $8.8B | 0.15% | |
| 157 | NEWTNEWTEK BUSINESS SVCS CORP | 440,964 | $8.8B | 0.15% | |
| 158 | AFWALIGN TECHNOLOGY INC | 67,773 | $8.8B | 0.15% | |
| 159 | FFAFIRST TR ENHANCED EQTY INC F | 41,085 | $8.8B | 0.15% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 73,216 | $8.7B | 0.15% | |
| 161 | BCXBLACKROCK RES & COMM STRAT T | 10,010 | $8.7B | 0.15% | |
| 162 | LOWLOWES COS INC | 3,668 | $8.7B | 0.15% | |
| 163 | —GOLDMAN SACHS MLP INC OPP FD | 1,051 | $8.6B | 0.15% | |
| 164 | IAEVOYA ASIA PAC DIVID EQUITY I | 97,001 | $8.6B | 0.15% | |
| 165 | TRVCCITIGROUP INC | 10,748 | $8.6B | 0.15% | |
| 166 | RTN1USDRAYTHEON CO | 31,155 | $8.6B | 0.15% | |
| 167 | GDGENERAL DYNAMICS CORP | 13,389 | $8.5B | 0.15% | |
| 168 | GILDGILEAD SCIENCES INC | 40,218 | $8.5B | 0.15% | |
| 169 | ABMDEURABIOMED INC | 91,760 | $8.5B | 0.15% | |
| 170 | NVSNNOVARTIS A G | 112,080 | $8.5B | 0.15% | |
| 171 | ABTABBOTT LABS | 6,324 | $8.4B | 0.15% | |
| 172 | MMM3M CO | 42,709 | $8.4B | 0.14% | |
| 173 | —GOVERNMENT PPTYS INCOME TR | 10,603 | $8.4B | 0.14% | |
| 174 | XXHYBXXNEW AMER HIGH INCOME FD INC | 209,779 | $8.4B | 0.14% | |
| 175 | URIUNITED RENTALS INC | 82,047 | $8.4B | 0.14% | |
| 176 | BDXBECTON DICKINSON & CO | 65,423 | $8.3B | 0.14% | |
| 177 | EMREMERSON ELEC CO | 118,189 | $8.3B | 0.14% | |
| 178 | LLYLILLY ELI & CO | 38,694 | $8.1B | 0.14% | |
| 179 | MLMMARTIN MARIETTA MATLS INC | 76,139 | $8.1B | 0.14% | |
| 180 | AXGNAXOGEN INC | 107,142 | $8.0B | 0.14% | |
| 181 | BDJBLACKROCK ENHANCED EQT DIV T | 871,276 | $8.0B | 0.14% | |
| 182 | IVZINVESCO LTD | 231,975 | $8.0B | 0.14% | |
| 183 | GABGABELLI EQUITY TR INC | 88,185 | $7.9B | 0.14% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 83,559 | $7.9B | 0.14% | |
| 185 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 175,378 | $7.9B | 0.14% | |
| 186 | FASTFASTENAL CO | 313,997 | $7.9B | 0.14% | |
| 187 | ADSKAUTODESK INC | 26,999 | $7.9B | 0.14% | |
| 188 | SPGIS&P GLOBAL INC | 233,574 | $7.8B | 0.13% | |
| 189 | DEODIAGEO P L C | 54,253 | $7.8B | 0.13% | |
| 190 | CCDCALAMOS DYNAMIC CONV & INCOM | 3,750 | $7.8B | 0.13% | |
| 191 | RDS/AROYAL DUTCH SHELL PLC | 3,397 | $7.7B | 0.13% | |
| 192 | —KAYNE ANDERSON ENRGY TTL RT | 815,299 | $7.7B | 0.13% | |
| 193 | CATCATERPILLAR INC DEL | 1,129,502 | $7.7B | 0.13% | |
| 194 | BMTABRITISH AMERN TOB PLC | 130,751 | $7.7B | 0.13% | |
| 195 | HRSEURHARRIS CORP DEL | 137,853 | $7.7B | 0.13% | |
| 196 | ETGEATON VANCE TX ADV GLBL DIV | 450,172 | $7.7B | 0.13% | |
| 197 | CBRLCRACKER BARREL OLD CTRY STOR | 692,385 | $7.6B | 0.13% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 3,402 | $7.6B | 0.13% | |
| 199 | AVGOBROADCOM INC | 44,394 | $7.6B | 0.13% | |
| 200 | PFPTPROOFPOINT INC | 63,048 | $7.5B | 0.13% |