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 |
|---|---|
WMWASTE MGMT INC DEL | $2.3M |
COPCONOCOPHILLIPS | $2.3M |
ESEVERSOURCE ENERGY | $2.3M |
SBCSABRA HEALTH CARE REIT INC | $2.3M |
BUIBLACKROCK UTILITIES INFRSTRC | $2.3M |
RGENREPLIGEN CORP | $2.3M |
FDSFACTSET RESH SYS INC | $2.3M |
EHCENCOMPASS HEALTH CORP | $2.3M |
DOXAMDOCS LTD | $2.3M |
BITBLACKROCK MULTI-SECTOR INC T | $2.3M |
LULULULULEMON ATHLETICA INC | $2.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.3M |
—SOLAR SR CAP LTD | $2.3M |
SLRCSOLAR CAP LTD | $2.3M |
—CYRUSONE INC | $2.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.2M |
AKXANSYS INC | $2.2M |
ETRENTERGY CORP NEW | $2.2M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.2M |
SONSONOCO PRODS CO | $2.2M |
TECHBIO-TECHNE CORP | $2.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $2.2M |
TWLOTWILIO INC | $2.2M |
CECELANESE CORP DEL | $2.2M |
SNPSSYNOPSYS INC | $2.2M |
CNKCINEMARK HLDGS INC | $2.2M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.2M |
GAPGAP INC | $2.2M |
SYYSYSCO CORP | $2.2M |
ECLECOLAB INC | $2.1M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.1M |
KMIKINDER MORGAN INC DEL | $2.1M |
ETENERGY TRANSFER LP | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
WELLWELLTOWER INC | $2.1M |
LAMRLAMAR ADVERTISING CO NEW | $2.1M |
MCNMADISON COVERED CALL & EQUIT | $2.1M |
TSCOTRACTOR SUPPLY CO | $2.1M |
—TORTOISE PWR & ENERGY INFRAS | $2.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.1M |
RPMRPM INTL INC | $2.1M |
LCIILCI INDS | $2.1M |
HXLHEXCEL CORP NEW | $2.1M |
—NUVEEN ENHANCED MUN VALUE FD | $2.1M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.0M |
PSAPUBLIC STORAGE | $2.0M |
DXCDXC TECHNOLOGY CO | $2.0M |
INCYINCYTE CORP | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
SNYSANOFI | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
LECOLINCOLN ELEC HLDGS INC | $2.0M |
GNTXGENTEX CORP | $2.0M |
HUBBHUBBELL INC | $2.0M |
CSWCCAPITAL SOUTHWEST CORP | $2.0M |
FDUSFIDUS INVT CORP | $2.0M |
MSMMSC INDL DIRECT INC | $1.9M |
ABJAABB LTD-ADR | $1.9M |
—DIVIDEND & INCOME FD INC | $1.9M |
OHIOMEGA HEALTHCARE INVS INC | $1.9M |
MPLXMPLX LP | $1.9M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.9M |
AFLAFLAC INC | $1.9M |
NMFCNEW MTN FIN CORP | $1.9M |
—NUVEEN SHT DUR CR OPP FD | $1.9M |
EAELECTRONIC ARTS INC | $1.9M |
DYHTARGET CORP | $1.9M |
SPLKCHFSPLUNK INC | $1.9M |
ROSTROSS STORES INC | $1.9M |
CARRCARRIER GLOBAL CORPORATION | $1.9M |
CNCCENTENE CORP DEL | $1.9M |
BMYBRISTOL-MYERS SQUIBB CO | $1.9M |
INVHINVITATION HOMES INC | $1.9M |
LVSLAS VEGAS SANDS CORP | $1.9M |
GPNGLOBAL PMTS INC | $1.9M |
DOVDOVER CORP | $1.9M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $1.9M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.9M |
CMECME GROUP INC | $1.9M |
UTGREAVES UTIL INCOME FD | $1.8M |
SCMSTELLUS CAP INVT CORP | $1.8M |
TTCTORO CO | $1.8M |
PRUPRUDENTIAL FINL INC | $1.8M |
EIMEATON VANCE MUN BD FD | $1.8M |
AXONAXON ENTERPRISE INC | $1.8M |
CXHMFS INVT GRADE MUN TR | $1.8M |
WDFCWD-40 CO | $1.8M |
XRXXEROX HOLDINGS CORP | $1.8M |
KELKELLOGG CO | $1.8M |
KYNKAYNE ANDERSON MDSTM ENERGY | $1.8M |
ABMDEURABIOMED INC | $1.8M |
—BP MIDSTREAM PARTNERS LP | $1.8M |
ACMAECOM | $1.8M |
CBRECBRE GROUP INC | $1.8M |
NUVNUVEEN MUN VALUE FD INC | $1.8M |
AFWALIGN TECHNOLOGY INC | $1.8M |