Advisors Asset Management, Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$5.1B
Holdings
1,522
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,522 positions)
| Stock | Value |
|---|---|
7HPHP INC | $5.0M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.0M |
DGXQUEST DIAGNOSTICS INC | $5.0M |
NEWTNEWTEK BUSINESS SVCS CORP | $4.9M |
PHPARKER HANNIFIN CORP | $4.9M |
ZTRVIRTUS TOTAL RETURN FUND INC | $4.9M |
FDO.FMACYS INC | $4.9M |
PGRPROGRESSIVE CORP OHIO | $4.9M |
DSUBLACKROCK DEBT STRATEGIES FD | $4.8M |
OMCOMNICOM GROUP INC | $4.8M |
TSLATESLA INC | $4.8M |
ISRGINTUITIVE SURGICAL INC | $4.8M |
HQLTEKLA LIFE SCIENCES INVS | $4.8M |
WSOWATSCO INC | $4.8M |
KYNKAYNE ANDERSN MLP MIDS INVT | $4.8M |
OREALTY INCOME CORP | $4.7M |
MLMMARTIN MARIETTA MATLS INC | $4.6M |
OXYOCCIDENTAL PETE CORP | $4.6M |
ROPROPER TECHNOLOGIES INC | $4.6M |
EWEDWARDS LIFESCIENCES CORP | $4.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.6M |
CSQCALAMOS STRATEGIC TOTL RETN | $4.5M |
LRCXEURLAM RESEARCH CORP | $4.5M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $4.5M |
RMERESMED INC | $4.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.4M |
APAMARTISAN PARTNERS ASSET MGMT | $4.4M |
FISFIDELITY NATL INFORMATION SV | $4.4M |
NWLNEWELL BRANDS INC | $4.4M |
—ALLIANZGI CONV INCOME FD II | $4.4M |
GCVGABELLI CONV&INCOM SECS FD I | $4.4M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.4M |
GSKGLAXOSMITHKLINE PLC | $4.4M |
CA8ACACI INTL INC | $4.4M |
STESTERIS PLC | $4.4M |
LYBLYONDELLBASELL INDUSTRIES N | $4.3M |
TRVCCITIGROUP INC | $4.3M |
CRMSALESFORCE COM INC | $4.3M |
OPLNKAR AUCTION SVCS INC | $4.3M |
TMUST-MOBILE US INC | $4.2M |
RITMNEW RESIDENTIAL INVT CORP | $4.2M |
LHCGUSDLHC GROUP INC | $4.2M |
SMGSCOTTS MIRACLE GRO CO | $4.2M |
—COLONY CR REAL ESTATE INC | $4.2M |
VLOVALERO ENERGY CORP | $4.2M |
FLOFLOWERS FOODS INC | $4.2M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.1M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $4.1M |
NEANUVEEN SR INCOME FD | $4.1M |
PAYCPAYCOM SOFTWARE INC | $4.1M |
BKEBUCKLE INC | $4.1M |
CHWCALAMOS GBL DYN INCOME FUND | $4.1M |
AGNCAGNC INVT CORP | $4.1M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $4.0M |
BALLBALL CORP | $4.0M |
BBYBEST BUY INC | $4.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $4.0M |
DDDUPONT DE NEMOURS INC | $4.0M |
XLNXEURXILINX INC | $4.0M |
AJGGALLAGHER ARTHUR J & CO | $3.9M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $3.9M |
DPGDUFF & PHELPS UTLITY AND INF | $3.9M |
XNROXNEUBERGER BERMAN REAL ESTATE | $3.9M |
MACMACERICH CO | $3.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3.7M |
HEQJOHN HANCOCK HDG EQ & INC FD | $3.7M |
ETNEATON CORP PLC | $3.7M |
MPWRMONOLITHIC PWR SYS INC | $3.7M |
EPAMEPAM SYS INC | $3.7M |
JRSNUVEEN REAL ESTATE INCOME FD | $3.7M |
TWOEURTWO HBRS INVT CORP | $3.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.6M |
ADIANALOG DEVICES INC | $3.6M |
ICLRICON PLC | $3.6M |
RQICOHEN & STEERS QUALITY INCOM | $3.6M |
T7DTRANSDIGM GROUP INC | $3.5M |
UFSDOMTAR CORP | $3.5M |
BAXBAXTER INTL INC | $3.5M |
XETYXEATON VANCE TX MGD DIV EQ IN | $3.5M |
SUSUNCOR ENERGY INC NEW | $3.5M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $3.5M |
NKENIKE INC | $3.5M |
EQIXEQUINIX INC | $3.5M |
BGTBLACKROCK FLOATING RATE INCO | $3.5M |
CR1USDCRANE CO | $3.5M |
DGDOLLAR GEN CORP NEW | $3.5M |
AZNASTRAZENECA PLC | $3.5M |
DC4DEXCOM INC | $3.4M |
—ABERDEEN ASIA-PACIFIC INCOME | $3.4M |
GEGGEO GROUP INC NEW | $3.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.4M |
A4SAMERIPRISE FINL INC | $3.4M |
MDPUSDMEREDITH CORP | $3.4M |
DRIDARDEN RESTAURANTS INC | $3.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.4M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.4M |
NADNUVEEN QUALITY MUNCP INCOME | $3.3M |