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 |
|---|---|
BALLBALL CORP | $6.4M |
XRXCHFXEROX CORP | $6.3M |
EWEDWARDS LIFESCIENCES CORP | $6.3M |
—TORTOISE PWR & ENERGY INFRAS | $6.3M |
—WASHINGTON PRIME GROUP NEW | $6.3M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $6.3M |
ULTAULTA BEAUTY INC | $6.3M |
MPCMARATHON PETE CORP | $6.2M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $6.2M |
VMCVULCAN MATLS CO | $6.2M |
ISRGINTUITIVE SURGICAL INC | $6.2M |
XETYXEATON VANCE TX MGD DIV EQ IN | $6.2M |
—GOLDMAN SACHS MLP ENERGY REN | $6.2M |
VFCV F CORP | $6.1M |
GLWCORNING INC | $6.1M |
VLOVALERO ENERGY CORP NEW | $6.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.1M |
PGRPROGRESSIVE CORP OHIO | $6.1M |
PBIPITNEY BOWES INC | $6.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $6.0M |
ASGLIBERTY ALL-STAR GROWTH FD I | $6.0M |
—DUFF & PHELPS SLT ENGY AND M | $6.0M |
—SENIOR HSG PPTYS TR | $6.0M |
RQICOHEN & STEERS QUALITY RLTY | $6.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $5.9M |
XNROXNEUBERGER BERMAN RE ES SEC F | $5.9M |
NVCRNOVOCURE LTD | $5.9M |
GSKGLAXOSMITHKLINE PLC | $5.9M |
—ALLIANZGI DIVERS INC & CNV F | $5.9M |
DDDUPONT DE NEMOURS INC | $5.9M |
NEANUVEEN SR INCOME FD | $5.8M |
KYNKAYNE ANDERSON MDSTM ENERGY | $5.7M |
DYHTARGET CORP | $5.7M |
HQHTEKLA HEALTHCARE INVS | $5.7M |
UTGREAVES UTIL INCOME FD | $5.6M |
JRSNUVEEN REAL ESTATE INCOME FD | $5.6M |
CR1USDCRANE CO | $5.6M |
GMEGAMESTOP CORP NEW | $5.6M |
DSUBLACKROCK DEBT STRAT FD INC | $5.5M |
PSXPHILLIPS 66 | $5.5M |
XGDVXGABELLI DIVD & INCOME TR | $5.5M |
—CLEARBRIDGE ENERGY MIDSTRM O | $5.4M |
ECLECOLAB INC | $5.4M |
OREALTY INCOME CORP | $5.4M |
T7DTRANSDIGM GROUP INC | $5.4M |
SLBSCHLUMBERGER LTD | $5.3M |
ROPROPER TECHNOLOGIES INC | $5.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $5.2M |
CLXCLOROX CO DEL | $5.2M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.2M |
—NUVEEN ENERGY MLP TOTL RTRNF | $5.2M |
PHPARKER HANNIFIN CORP | $5.2M |
SCCOSOUTHERN COPPER CORP | $5.1M |
URIUNITED RENTALS INC | $5.1M |
NOWSERVICENOW INC | $5.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.0M |
OMCOMNICOM GROUP INC | $4.9M |
XSCDXLMP CAP & INCOME FD INC | $4.9M |
REGNREGENERON PHARMACEUTICALS | $4.9M |
BKEBUCKLE INC | $4.8M |
—THL CR SR LN FD | $4.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.8M |
HEIHEICO CORP NEW | $4.7M |
LVSLAS VEGAS SANDS CORP | $4.7M |
RMTROYCE MICRO-CAP TR INC | $4.7M |
HEQJOHN HANCOCK HDG EQ & INC FD | $4.7M |
BMYBRISTOL MYERS SQUIBB CO | $4.7M |
TWLOTWILIO INC | $4.7M |
HXLHEXCEL CORP NEW | $4.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.6M |
KMBKIMBERLY CLARK CORP | $4.6M |
ELLAUDER ESTEE COS INC | $4.6M |
BUIBLACKROCK UTILITIES INFRSTRC | $4.5M |
CLCOLGATE PALMOLIVE CO | $4.5M |
—FIDUCIARY CLAYMORE ENGRY INF | $4.5M |
NYMTEURNEW YORK MTG TR INC | $4.4M |
PG4PRINCIPAL FINL GROUP INC | $4.4M |
ADIANALOG DEVICES INC | $4.4M |
A4SAMERIPRISE FINL INC | $4.4M |
NWLNEWELL BRANDS INC | $4.4M |
PRAPROASSURANCE CORP | $4.3M |
STESTERIS PLC | $4.3M |
RDS/AROYAL DUTCH SHELL PLC | $4.3M |
XFRAXBLACKROCK FLOAT RATE OME STR | $4.3M |
AMEDAMEDISYS INC | $4.2M |
FLOFLOWERS FOODS INC | $4.2M |
BCXBLACKROCK RES & COMM STRAT T | $4.2M |
MDPUSDMEREDITH CORP | $4.2M |
—FST TR NEW OPPORT MLP & ENE | $4.2M |
CRMSALESFORCE COM INC | $4.2M |
SMGSCOTTS MIRACLE GRO CO | $4.2M |
NVDANVIDIA CORP | $4.2M |
CBRECBRE GROUP INC | $4.1M |
DPZDOMINOS PIZZA INC | $4.1M |
HASHASBRO INC | $4.1M |
BPBP PLC | $4.1M |
TDSTELEPHONE & DATA SYS INC | $4.1M |
GCVGABELLI CONV&INCOM SECS FD I | $4.1M |
—CUSHING RENAISSANCE FD | $4.0M |
NOCNORTHROP GRUMMAN CORP | $4.0M |