Advisors Asset Management, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.5B
Holdings
1,550
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,550 positions)
| Stock | Value |
|---|---|
—APOLLO TACTICAL INCOME FD IN | $11.4M |
JRINUVEEN REAL ASSET INM AND GW | $11.4M |
ARDCARES DYNAMIC CR ALLOCATION F | $11.3M |
BDXBECTON DICKINSON & CO | $11.3M |
—TIVO CORP | $11.3M |
BACBANK AMER CORP | $11.2M |
KHCKRAFT HEINZ CO | $11.2M |
ADPAUTOMATIC DATA PROCESSING IN | $11.2M |
PCARPACCAR INC | $11.1M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $11.1M |
JCENUVEEN CORE EQUITY ALPHA FUN | $11.1M |
AROCARCHROCK INC | $11.1M |
SPGIS&P GLOBAL INC | $10.9M |
ADSKAUTODESK INC | $10.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.7M |
NMLNEUBERGER BERMAN MLP AND ENR | $10.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.7M |
FASTFASTENAL CO | $10.6M |
CWEN/ACLEARWAY ENERGY INC | $10.6M |
—FIRST TR ENERGY INCOME & GRW | $10.5M |
IGAVOYA GLBL ADV & PREM OPP FD | $10.4M |
NVSNNOVARTIS A G | $10.2M |
RTN1USDRAYTHEON CO | $10.2M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $10.2M |
WECWEC ENERGY GROUP INC | $10.2M |
MXIMMAXIM INTEGRATED PRODS INC | $10.1M |
TDSTELEPHONE & DATA SYS INC | $10.0M |
LOWLOWES COS INC | $9.9M |
TUPTUPPERWARE BRANDS CORP | $9.9M |
XFEBFIRST TR MLP & ENERGY INCOME | $9.9M |
ULTAULTA BEAUTY INC | $9.8M |
MMM3M CO | $9.7M |
—INVESCO DYNAMIC CR OPP FD | $9.7M |
ROKROCKWELL AUTOMATION INC | $9.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $9.7M |
XRNPXCOHEN & STEERS REIT & PFD &I | $9.7M |
ETGEATON VANCE TX ADV GLBL DIV | $9.6M |
DISDISNEY WALT CO | $9.4M |
KYNKAYNE ANDERSN MLP MIDS INVT | $9.3M |
—SUNTRUST BKS INC | $9.3M |
BABAALIBABA GROUP HLDG LTD | $9.2M |
BABOEING CO | $9.1M |
GDGENERAL DYNAMICS CORP | $8.9M |
UNITUNITI GROUP INC | $8.9M |
LYBLYONDELLBASELL INDUSTRIES N | $8.9M |
—ALLIANZGI DIVERS INC & CNV F | $8.7M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $8.7M |
BCVBANCROFT FUND LTD | $8.6M |
LINLINDE PLC | $8.6M |
ECFELLSWORTH GRWTH AND INCOME L | $8.6M |
DHRDANAHER CORPORATION | $8.5M |
WSOWATSCO INC | $8.5M |
PRAPROASSURANCE CORP | $8.5M |
DEODIAGEO P L C | $8.4M |
—MACQUARIE GLBL INFRA TOTL RE | $8.4M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $8.4M |
AGNCAGNC INVT CORP | $8.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $8.3M |
XEXGXEATON VANCE TAX MNGD GBL DV | $8.3M |
ARCCARES CAP CORP | $8.3M |
—WASHINGTON PRIME GROUP NEW | $8.3M |
BGRBLACKROCK ENERGY & RES TR | $8.2M |
KYNKAYNE ANDERSON MDSTM ENERGY | $8.2M |
—NUVEEN DIVERSIFIED DIV INCM | $8.2M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $8.2M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $8.1M |
USALIBERTY ALL STAR EQUITY FD | $8.1M |
PBIPITNEY BOWES INC | $8.1M |
CBCHUBB LIMITED | $8.0M |
CHICALAMOS CONV OPP AND INC FD | $8.0M |
ITWILLINOIS TOOL WKS INC | $7.9M |
SUSUNCOR ENERGY INC NEW | $7.9M |
AVGOBROADCOM INC | $7.9M |
NEWTNEWTEK BUSINESS SVCS CORP | $7.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.8M |
SRESEMPRA ENERGY | $7.7M |
TJXTJX COS INC NEW | $7.7M |
XETYXEATON VANCE TX MGD DIV EQ IN | $7.7M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $7.7M |
XNROXNEUBERGER BERMAN RE ES SEC F | $7.7M |
TDYTELEDYNE TECHNOLOGIES INC | $7.6M |
GMEGAMESTOP CORP NEW | $7.6M |
HSYHERSHEY CO | $7.5M |
—BROOKFIELD GLOBL LISTED INFR | $7.4M |
GCI1EURGANNETT CO INC | $7.4M |
—TORTOISE PWR & ENERGY INFRAS | $7.3M |
EOIEATON VANCE ENHANCED EQ INC | $7.3M |
—TORTOISE MIDSTRM ENERGY FD I | $7.3M |
—VIRTUS TOTAL RETURN FUND INC | $7.2M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $7.2M |
AMCAMC ENTMT HLDGS INC | $7.2M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $7.1M |
BKEBUCKLE INC | $7.1M |
LLYLILLY ELI & CO | $7.1M |
URIUNITED RENTALS INC | $7.1M |
CLCOLGATE PALMOLIVE CO | $7.1M |
WRKUSDWESTROCK CO | $7.0M |
ISRGINTUITIVE SURGICAL INC | $7.0M |
ASGLIBERTY ALL-STAR GROWTH FD I | $7.0M |
CATCATERPILLAR INC DEL | $7.0M |