Advisors Asset Management, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.4B
Holdings
1,577
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,577 positions)
| Stock | Value |
|---|---|
WECWEC ENERGY GROUP INC | $11.5B |
UNPUNION PACIFIC CORP | $11.5B |
—APOLLO TACTICAL INCOME FD IN | $11.4B |
AROCARCHROCK INC | $11.3B |
LBEURL BRANDS INC | $11.2B |
SIXEURSIX FLAGS ENTMT CORP NEW | $10.9B |
JCENUVEEN CORE EQUITY ALPHA FUN | $10.8B |
XFEBFIRST TR MLP & ENERGY INCOME | $10.7B |
XEXGXEATON VANCE TAX MNGD GBL DV | $10.7B |
BDXBECTON DICKINSON & CO | $10.6B |
SPGIS&P GLOBAL INC | $10.6B |
RTN1USDRAYTHEON CO | $10.6B |
AMCAMC ENTMT HLDGS INC | $10.5B |
CSQCALAMOS STRATEGIC TOTL RETN | $10.5B |
GHYPGIM GLOBAL HIGH YIELD FD IN | $10.5B |
DISDISNEY WALT CO | $10.4B |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $10.4B |
XBOEXBLACKROCK ENHANCED GBL DIV T | $10.4B |
ECFELLSWORTH GRWTH AND INCOME L | $10.4B |
ETGEATON VANCE TX ADV GLBL DIV | $10.4B |
—SUNTRUST BKS INC | $10.4B |
FASTFASTENAL CO | $10.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.2B |
MXIMMAXIM INTEGRATED PRODS INC | $10.2B |
CATCATERPILLAR INC DEL | $10.0B |
BRBROADRIDGE FINL SOLUTIONS IN | $9.9B |
AVGOBROADCOM INC | $9.9B |
BABOEING CO | $9.8B |
IPINTL PAPER CO | $9.8B |
DOWDOW INC | $9.8B |
DUKDUKE ENERGY CORP NEW | $9.7B |
NVSNNOVARTIS A G | $9.6B |
WRKUSDWESTROCK CO | $9.6B |
IGAVOYA GLBL ADV & PREM OPP FD | $9.6B |
MATVSCHWEITZER-MAUDUIT INTL INC | $9.6B |
GCI1EURGANNETT CO INC | $9.5B |
TJXTJX COS INC NEW | $9.5B |
ITWILLINOIS TOOL WKS INC | $9.4B |
ROKROCKWELL AUTOMATION INC | $9.4B |
BCVBANCROFT FUND LTD | $9.3B |
DHRDANAHER CORPORATION | $9.3B |
KYNKAYNE ANDERSN MLP MIDS INVT | $9.3B |
—NUVEEN DIVERSIFIED DIV INCM | $9.3B |
XRNPXCOHEN & STEERS REIT & PFD &I | $9.3B |
—TIVO CORP | $9.1B |
—BROOKFIELD GLOBL LISTED INFR | $9.0B |
—FIRST TR ENERGY INCOME & GRW | $9.0B |
ADSKAUTODESK INC | $8.9B |
GDGENERAL DYNAMICS CORP | $8.8B |
WBAWALGREENS BOOTS ALLIANCE INC | $8.8B |
SPGSIMON PPTY GROUP INC NEW | $8.8B |
ARDCARES DYNAMIC CR ALLOCATION F | $8.8B |
—INVESCO DYNAMIC CR OPP FD | $8.8B |
LYBLYONDELLBASELL INDUSTRIES N | $8.8B |
SRESEMPRA ENERGY | $8.7B |
CBCHUBB LIMITED | $8.7B |
BABAALIBABA GROUP HLDG LTD | $8.7B |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $8.6B |
CHICALAMOS CONV OPP AND INC FD | $8.6B |
LLYLILLY ELI & CO | $8.5B |
XGLQXCLOUGH GLOBAL EQUITY FD | $8.5B |
NXDTNEXPOINT STRATEGIC OPORTUNT | $8.5B |
SHWSHERWIN WILLIAMS CO | $8.5B |
TDYTELEDYNE TECHNOLOGIES INC | $8.5B |
JECUSDJACOBS ENGR GROUP INC | $8.4B |
DEODIAGEO P L C | $8.3B |
WSOWATSCO INC | $8.2B |
NMLNEUBERGER BERMAN MLP AND ENR | $8.1B |
—MACQUARIE GLBL INFRA TOTL RE | $8.1B |
HSYHERSHEY CO | $8.0B |
HTDHANCOCK JOHN TAX-ADV DIV INC | $7.9B |
ARCCARES CAP CORP | $7.9B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.8B |
USBUS BANCORP DEL | $7.7B |
DPGDUFF & PHELPS GLB UTL INC FD | $7.7B |
—TORTOISE MIDSTRM ENERGY FD I | $7.7B |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.7B |
EODWELLS FARGO GLOBAL DIVIDEND | $7.6B |
LINLINDE PLC | $7.6B |
LHXL3HARRIS TECHNOLOGIES INC | $7.6B |
USALIBERTY ALL STAR EQUITY FD | $7.6B |
APAMARTISAN PARTNERS ASSET MGMT | $7.6B |
—VIRTUS TOTAL RETURN FUND INC | $7.5B |
MLMMARTIN MARIETTA MATLS INC | $7.5B |
SUSUNCOR ENERGY INC NEW | $7.4B |
RSGREPUBLIC SVCS INC | $7.3B |
BGRBLACKROCK ENERGY & RES TR | $7.2B |
UNITUNITI GROUP INC | $7.0B |
NEWTNEWTEK BUSINESS SVCS CORP | $7.0B |
BSXBOSTON SCIENTIFIC CORP | $7.0B |
EMREMERSON ELEC CO | $7.0B |
PANWPALO ALTO NETWORKS INC | $7.0B |
MDLZMONDELEZ INTL INC | $6.9B |
OXYOCCIDENTAL PETE CORP | $6.8B |
TSNTYSON FOODS INC | $6.7B |
BDJBLACKROCK ENHANCED EQT DIV T | $6.7B |
EOIEATON VANCE ENHANCED EQ INC | $6.6B |
TUPTUPPERWARE BRANDS CORP | $6.5B |
FDO.FMACYS INC | $6.5B |
AGNCAGNC INVT CORP | $6.5B |