Advisors Asset Management, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$11.3B
Holdings
1,556
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,556 positions)
| Stock | Value |
|---|---|
FFORD MTR CO DEL | $18.0M |
CTLEURCENTURYLINK INC | $17.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $17.6M |
ERCWELLS FARGO MULTI SECTOR INC | $17.4M |
AMCAMC ENTMT HLDGS INC | $17.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $17.1M |
PCARPACCAR INC | $16.8M |
MMM3M CO | $16.7M |
CBCVR ENERGY INC | $16.7M |
PDCOEURPATTERSON COMPANIES INC | $16.5M |
GILDGILEAD SCIENCES INC | $16.5M |
UTXZUNITED TECHNOLOGIES CORP | $16.5M |
FDXFEDEX CORP | $16.2M |
AMGNAMGEN INC | $16.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.0M |
APDAIR PRODS & CHEMS INC | $15.8M |
KROKRONOS WORLDWIDE INC | $15.7M |
CVA1EURCOVANTA HLDG CORP | $15.0M |
BACBANK AMER CORP | $14.4M |
DOWDOW INC | $14.4M |
AVGOBROADCOM INC | $14.4M |
ADPAUTOMATIC DATA PROCESSING IN | $14.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $14.3M |
KHCKRAFT HEINZ CO | $14.0M |
DHRB & G FOODS INC NEW | $13.8M |
DISDISNEY WALT CO | $13.5M |
HPHELMERICH & PAYNE INC | $13.5M |
ECFELLSWORTH GRWTH AND INCOME L | $13.1M |
KMIKINDER MORGAN INC DEL | $13.0M |
MXIMMAXIM INTEGRATED PRODS INC | $13.0M |
GISGENERAL MLS INC | $12.9M |
AROCARCHROCK INC | $12.9M |
CATCATERPILLAR INC DEL | $12.9M |
LOWLOWES COS INC | $12.8M |
LLYLILLY ELI & CO | $12.6M |
XEXGXEATON VANCE TAX MNGD GBL DV | $12.3M |
XFEBFIRST TR MLP & ENERGY INCOME | $12.2M |
UNPUNION PACIFIC CORP | $12.1M |
WRKUSDWESTROCK CO | $12.0M |
ILMNILLUMINA INC | $11.9M |
ITWILLINOIS TOOL WKS INC | $11.8M |
WECWEC ENERGY GROUP INC | $11.6M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $11.5M |
ROKROCKWELL AUTOMATION INC | $11.4M |
—APOLLO TACTICAL INCOME FD IN | $11.4M |
SPGIS&P GLOBAL INC | $11.3M |
NVSNNOVARTIS A G | $11.2M |
FASTFASTENAL CO | $11.2M |
ETGEATON VANCE TX ADV GLBL DIV | $11.2M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $11.1M |
JCENUVEEN CORE EQUITY ALPHA FUN | $10.9M |
CIIBLACKROCK ENH CAP & INC FD I | $10.9M |
STWDSTARWOOD PPTY TR INC | $10.5M |
BABAALIBABA GROUP HLDG LTD | $10.5M |
DHRDANAHER CORPORATION | $10.4M |
LBEURL BRANDS INC | $10.3M |
WMBWILLIAMS COS INC DEL | $10.3M |
TJXTJX COS INC NEW | $10.3M |
IGAVOYA GLBL ADV & PREM OPP FD | $10.2M |
SPGSIMON PPTY GROUP INC NEW | $10.1M |
RTN1USDRAYTHEON CO | $10.0M |
BDXBECTON DICKINSON & CO | $9.9M |
ADSKAUTODESK INC | $9.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.8M |
KYNKAYNE ANDERSN MLP MIDS INVT | $9.7M |
FDO.FMACYS INC | $9.5M |
CHICALAMOS CONV OPP AND INC FD | $9.5M |
SRESEMPRA ENERGY | $9.4M |
BABOEING CO | $9.3M |
BSXBOSTON SCIENTIFIC CORP | $9.3M |
—NUVEEN DIVERSIFIED DIV INCM | $9.1M |
DEODIAGEO P L C | $9.1M |
VLOVALERO ENERGY CORP NEW | $9.1M |
USBUS BANCORP DEL | $8.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.9M |
CSQCALAMOS STRATEGIC TOTL RETN | $8.7M |
XRNPXCOHEN & STEERS REIT & PFD &I | $8.7M |
WSOWATSCO INC | $8.7M |
TSNTYSON FOODS INC | $8.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.7M |
MDLZMONDELEZ INTL INC | $8.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $8.7M |
LYBLYONDELLBASELL INDUSTRIES N | $8.6M |
APAMARTISAN PARTNERS ASSET MGMT | $8.6M |
DYHTARGET CORP | $8.6M |
—INVESCO DYNAMIC CR OPP FD | $8.5M |
OXYOCCIDENTAL PETE CORP | $8.5M |
GDGENERAL DYNAMICS CORP | $8.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $8.4M |
CBCHUBB LIMITED | $8.4M |
PANWPALO ALTO NETWORKS INC | $8.3M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $8.3M |
—BROOKFIELD GLOBL LISTED INFR | $8.2M |
AGNCAGNC INVT CORP | $8.2M |
TDYTELEDYNE TECHNOLOGIES INC | $8.0M |
JECUSDJACOBS ENGR GROUP INC | $7.9M |
EMREMERSON ELEC CO | $7.8M |
REGNREGENERON PHARMACEUTICALS | $7.8M |
ETENERGY TRANSFER LP | $7.8M |
IPINTL PAPER CO | $7.7M |