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 |
|---|---|
CATCATERPILLAR INC DEL | $7.0M |
SHWSHERWIN WILLIAMS CO | $6.9M |
JECUSDJACOBS ENGR GROUP INC | $6.9M |
EMREMERSON ELEC CO | $6.9M |
UFSDOMTAR CORP | $6.8M |
SPGSIMON PPTY GROUP INC NEW | $6.8M |
DDDUPONT DE NEMOURS INC | $6.8M |
USBUS BANCORP DEL | $6.7M |
APAMARTISAN PARTNERS ASSET MGMT | $6.7M |
GLWCORNING INC | $6.6M |
EODWELLS FARGO GLOBAL DIVIDEND | $6.6M |
—DUFF & PHELPS SLT ENGY AND M | $6.5M |
DPGDUFF & PHELPS GLB UTL INC FD | $6.4M |
HEIHEICO CORP NEW | $6.3M |
—CUSHING RENAISSANCE FD | $6.2M |
VLOVALERO ENERGY CORP NEW | $6.2M |
CR1USDCRANE CO | $6.2M |
NEANUVEEN SR INCOME FD | $6.1M |
ECLECOLAB INC | $6.1M |
BALLBALL CORP | $6.1M |
RHT1EURRED HAT INC | $6.1M |
MLMMARTIN MARIETTA MATLS INC | $6.0M |
GSKGLAXOSMITHKLINE PLC | $6.0M |
DSUBLACKROCK DEBT STRAT FD INC | $6.0M |
DOWDOW INC | $6.0M |
RSGREPUBLIC SVCS INC | $6.0M |
VFCV F CORP | $5.9M |
VMCVULCAN MATLS CO | $5.9M |
—CLEARBRIDGE ENERGY MIDSTRM O | $5.9M |
—FIDUCIARY CLAYMORE ENGRY INF | $5.9M |
BDJBLACKROCK ENHANCED EQT DIV T | $5.9M |
HQHTEKLA HEALTHCARE INVS | $5.8M |
SCCOSOUTHERN COPPER CORP | $5.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $5.8M |
UTGREAVES UTIL INCOME FD | $5.7M |
HRSEURHARRIS CORP DEL | $5.7M |
FDO.FMACYS INC | $5.7M |
ROPROPER TECHNOLOGIES INC | $5.6M |
PANWPALO ALTO NETWORKS INC | $5.6M |
PGRPROGRESSIVE CORP OHIO | $5.6M |
MPCMARATHON PETE CORP | $5.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.6M |
—THL CR SR LN FD | $5.6M |
TWLOTWILIO INC | $5.6M |
—GOLDMAN SACHS MLP ENERGY REN | $5.5M |
BPBP PLC | $5.5M |
CLXCLOROX CO DEL | $5.5M |
EWEDWARDS LIFESCIENCES CORP | $5.5M |
NOWSERVICENOW INC | $5.4M |
T7DTRANSDIGM GROUP INC | $5.4M |
BSXBOSTON SCIENTIFIC CORP | $5.4M |
LVSLAS VEGAS SANDS CORP | $5.3M |
XGDVXGABELLI DIVD & INCOME TR | $5.3M |
DPZDOMINOS PIZZA INC | $5.3M |
RQICOHEN & STEERS QUALITY RLTY | $5.3M |
NFLXNETFLIX INC | $5.2M |
BCXBLACKROCK RES & COMM STRAT T | $5.2M |
XLNXEURXILINX INC | $5.2M |
OXYOCCIDENTAL PETE CORP | $5.2M |
PHPARKER HANNIFIN CORP | $5.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $5.1M |
MDLZMONDELEZ INTL INC | $5.1M |
FANGDIAMONDBACK ENERGY INC | $5.1M |
FLOFLOWERS FOODS INC | $5.1M |
IHDVOYA EMERGING MKTS HIGH DIVI | $5.0M |
AMEDAMEDISYS INC | $5.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.0M |
RDS/AROYAL DUTCH SHELL PLC | $5.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $5.0M |
OMCOMNICOM GROUP INC | $5.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $4.9M |
AFWALIGN TECHNOLOGY INC | $4.9M |
IAEVOYA ASIA PAC DIVID EQUITY I | $4.9M |
NVCRNOVOCURE LTD | $4.9M |
TSNTYSON FOODS INC | $4.9M |
DYHTARGET CORP | $4.8M |
GEGENERAL ELECTRIC CO | $4.8M |
CRMSALESFORCE COM INC | $4.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.8M |
A4SAMERIPRISE FINL INC | $4.7M |
RIORIO TINTO PLC | $4.6M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.6M |
CNCCENTENE CORP DEL | $4.6M |
SLBSCHLUMBERGER LTD | $4.6M |
—SENIOR HSG PPTYS TR | $4.6M |
EHIWESTERN ASSET GLB HI INCOME | $4.6M |
HASHASBRO INC | $4.6M |
HXLHEXCEL CORP NEW | $4.5M |
STESTERIS PLC | $4.5M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $4.5M |
SMGSCOTTS MIRACLE GRO CO | $4.4M |
OREALTY INCOME CORP | $4.4M |
MCXMCCORMICK & CO INC | $4.4M |
COOCOOPER COS INC | $4.3M |
GABGABELLI EQUITY TR INC | $4.3M |
REGNREGENERON PHARMACEUTICALS | $4.2M |
BUIBLACKROCK UTILITIES INFRSTRC | $4.2M |
FFAFIRST TR ENHANCED EQTY INC F | $4.2M |
EDDMORGAN STANLEY EM MKTS DM DE | $4.2M |