Advisors Asset Management, Inc. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$6.1B
Holdings
1,578
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 72,515 | $15.0B | 245.72% | |
| 102 | GOFGUGGENHEIM ENHNCD EQTY INCM | 1,702,567 | $15.0B | 244.64% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 45,086 | $14.7B | 240.18% | |
| 104 | —ALLIANZGI DIVERS INC & CNV F | 578,235 | $14.4B | 234.79% | |
| 105 | FDO.FMACYS INC | 411,743 | $14.3B | 233.76% | |
| 106 | BABOEING CO | 37,682 | $14.0B | 229.08% | |
| 107 | USALIBERTY ALL STAR EQUITY FD | 2,045,871 | $13.9B | 227.74% | |
| 108 | LBEURL BRANDS INC | 456,284 | $13.8B | 225.99% | |
| 109 | FEFIRSTENERGY CORP | 368,277 | $13.7B | 223.77% | |
| 110 | SBUXSTARBUCKS CORP | 238,074 | $13.5B | 221.20% | |
| 111 | —ALLIANZGI NFJ DIVID INT & PR | 1,031,748 | $13.5B | 220.94% | |
| 112 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,534,821 | $13.5B | 220.29% | |
| 113 | PRAPROASSURANCE CORP | 286,596 | $13.5B | 219.96% | |
| 114 | VFCV F CORP | 143,879 | $13.4B | 219.78% | |
| 115 | MCDMCDONALDS CORP | 79,599 | $13.3B | 217.67% | |
| 116 | BKEBUCKLE INC | 574,289 | $13.2B | 216.38% | |
| 117 | —CUSHING RENAISSANCE FD | 683,678 | $13.1B | 214.91% | |
| 118 | ROKROCKWELL AUTOMATION INC | 70,050 | $13.1B | 214.73% | |
| 119 | XGLQXCLOUGH GLOBAL EQUITY FD | 882,226 | $13.1B | 213.59% | |
| 120 | GU9GUESS INC | 572,554 | $12.9B | 211.53% | |
| 121 | GISGENERAL MLS INC | 299,819 | $12.9B | 210.35% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 153,783 | $12.7B | 207.95% | |
| 123 | IGAVOYA GLBL ADV & PREM OPP FD | 1,098,044 | $12.6B | 205.35% | |
| 124 | BRBROADRIDGE FINL SOLUTIONS IN | 95,004 | $12.5B | 204.92% | |
| 125 | PBFPBF ENERGY INC | 242,829 | $12.1B | 198.12% | |
| 126 | FFORD MTR CO DEL | 1,291,837 | $11.9B | 195.33% | |
| 127 | CLCOLGATE PALMOLIVE CO | 177,270 | $11.9B | 194.00% | |
| 128 | SUSUNCOR ENERGY INC NEW | 306,600 | $11.9B | 193.90% | |
| 129 | XETYXEATON VANCE TX MGD DIV EQ IN | 923,335 | $11.9B | 193.81% | |
| 130 | LYBLYONDELLBASELL INDUSTRIES N | 110,075 | $11.3B | 184.46% | |
| 131 | —FIRST TR ENERGY INCOME & GRW | 506,725 | $11.3B | 183.97% | |
| 132 | BBTUSDBB&T CORP | 230,272 | $11.2B | 182.71% | |
| 133 | MXIMMAXIM INTEGRATED PRODS INC | 196,098 | $11.1B | 180.76% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 72,993 | $11.0B | 179.76% | |
| 135 | ADSKAUTODESK INC | 69,268 | $10.8B | 176.76% | |
| 136 | —MACQUARIE GLBL INFRA TOTL RE | 506,668 | $10.8B | 176.00% | |
| 137 | ABTABBOTT LABS | 146,747 | $10.8B | 175.97% | |
| 138 | —TIVO CORP | 852,606 | $10.6B | 173.52% | |
| 139 | XFEBFIRST TR ENERGY INFRASTRCTR | 673,934 | $10.6B | 173.50% | |
| 140 | DDOMINION ENERGY INC | 150,562 | $10.6B | 172.96% | |
| 141 | URIUNITED RENTALS INC | 64,642 | $10.6B | 172.87% | |
| 142 | KYNKAYNE ANDERSN MLP MIDS INVT | 583,628 | $10.4B | 170.30% | |
| 143 | BGRBLACKROCK ENERGY & RES TR | 713,512 | $10.4B | 170.05% | |
| 144 | BDXBECTON DICKINSON & CO | 39,818 | $10.4B | 169.87% | |
| 145 | ETGEATON VANCE TX ADV GLBL DIV | 579,416 | $10.4B | 169.45% | |
| 146 | —INVESCO DYNAMIC CR OPP FD | 897,896 | $10.3B | 168.35% | |
| 147 | TDYTELEDYNE TECHNOLOGIES INC | 41,703 | $10.3B | 168.16% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 232,638 | $10.3B | 167.93% | |
| 149 | LLYLILLY ELI & CO | 94,528 | $10.1B | 165.82% | |
| 150 | LOWLOWES COS INC | 87,959 | $10.1B | 165.08% | |
| 151 | APDAIR PRODS & CHEMS INC | 59,741 | $10.0B | 163.14% | |
| 152 | BACBANK AMER CORP | 329,464 | $9.7B | 158.66% | |
| 153 | VLOVALERO ENERGY CORP NEW | 85,272 | $9.7B | 158.56% | |
| 154 | CVSCVS HEALTH CORP | 122,953 | $9.7B | 158.22% | |
| 155 | NEWTNEWTEK BUSINESS SVCS CORP | 460,629 | $9.6B | 157.68% | |
| 156 | ETRENTERGY CORP NEW | 118,747 | $9.6B | 157.48% | |
| 157 | BPBP PLC | 206,737 | $9.5B | 155.80% | |
| 158 | FASTFASTENAL CO | 164,135 | $9.5B | 155.67% | |
| 159 | GCI1EURGANNETT CO INC | 939,168 | $9.4B | 153.67% | |
| 160 | NLYEURANNALY CAP MGMT INC | 915,995 | $9.4B | 153.18% | |
| 161 | ABMDEURABIOMED INC | 20,786 | $9.3B | 152.82% | |
| 162 | GDGENERAL DYNAMICS CORP | 45,546 | $9.3B | 152.42% | |
| 163 | NVSNNOVARTIS A G | 107,598 | $9.3B | 151.55% | |
| 164 | RTN1USDRAYTHEON CO | 44,710 | $9.2B | 151.04% | |
| 165 | —THL CR SR LN FD | 555,608 | $9.2B | 151.04% | |
| 166 | WECWEC ENERGY GROUP INC | 138,394 | $9.2B | 151.03% | |
| 167 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 465,416 | $9.2B | 150.57% | |
| 168 | CCDCALAMOS DYNAMIC CONV & INCOM | 420,661 | $9.1B | 149.36% | |
| 169 | MMM3M CO | 42,494 | $9.0B | 146.37% | |
| 170 | CBCHUBB LIMITED | 66,738 | $8.9B | 145.80% | |
| 171 | TRVCCITIGROUP INC | 124,066 | $8.9B | 145.49% | |
| 172 | ARCCARES CAP CORP | 514,748 | $8.8B | 144.65% | |
| 173 | SPGIS&P GLOBAL INC | 44,797 | $8.8B | 143.08% | |
| 174 | ULTAULTA BEAUTY INC | 31,018 | $8.8B | 143.05% | |
| 175 | EMREMERSON ELEC CO | 113,633 | $8.7B | 142.25% | |
| 176 | CATCATERPILLAR INC DEL | 56,896 | $8.7B | 141.82% | |
| 177 | XEXGXEATON VANCE TAX MNGD GBL DV | 908,014 | $8.6B | 141.01% | |
| 178 | HRSEURHARRIS CORP DEL | 50,548 | $8.6B | 139.81% | |
| 179 | IGRCBRE CLARION GLOBAL REAL EST | 1,165,247 | $8.5B | 139.04% | |
| 180 | SCHWSCHWAB CHARLES CORP NEW | 172,155 | $8.5B | 138.31% | |
| 181 | BDJBLACKROCK ENHANCED EQT DIV T | 878,944 | $8.3B | 136.35% | |
| 182 | XNROXNEUBERGER BERMAN RE ES SEC F | 1,678,419 | $8.3B | 135.53% | |
| 183 | EOIEATON VANCE ENHANCED EQ INC | 517,154 | $8.3B | 135.35% | |
| 184 | ECFELLSWORTH GRWTH AND INCOME L | 794,964 | $8.2B | 133.98% | |
| 185 | PHPARKER HANNIFIN CORP | 44,218 | $8.1B | 132.95% | |
| 186 | GABGABELLI EQUITY TR INC | 1,251,297 | $8.1B | 132.54% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 25,495 | $8.1B | 132.26% | |
| 188 | FFAFIRST TR ENHANCED EQTY INC F | 504,340 | $8.1B | 131.90% | |
| 189 | CLSCA INC | 182,696 | $8.1B | 131.85% | |
| 190 | FLOFLOWERS FOODS INC | 432,136 | $8.1B | 131.82% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 48,928 | $8.1B | 131.77% | |
| 192 | CR1USDCRANE CO | 80,128 | $7.9B | 128.83% | |
| 193 | PMTPENNYMAC MTG INVT TR | 386,019 | $7.8B | 127.72% | |
| 194 | XRNPXCOHEN & STEERS REIT & PFD IN | 399,954 | $7.8B | 127.68% | |
| 195 | IAEVOYA ASIA PAC DIVID EQUITY I | 816,008 | $7.8B | 127.26% | |
| 196 | BCXBLACKROCK RES & COMM STRAT T | 852,433 | $7.7B | 126.39% | |
| 197 | AFWALIGN TECHNOLOGY INC | 19,717 | $7.7B | 126.10% | |
| 198 | —GOLDMAN SACHS MLP INC OPP FD | 835,610 | $7.7B | 125.80% | |
| 199 | FANGDIAMONDBACK ENERGY INC | 56,918 | $7.7B | 125.79% | |
| 200 | IHDVOYA EMERGING MKTS HIGH DIVI | 952,293 | $7.7B | 125.62% |