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 |
|---|---|
GLWCORNING INC | $7.7M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.7M |
AEPAMERICAN ELEC PWR CO INC | $7.7M |
—TIVO CORP | $7.7M |
RSGREPUBLIC SVCS INC | $7.7M |
VFCV F CORP | $7.6M |
NMLNEUBERGER BERMAN MLP AND ENR | $7.6M |
MLMMARTIN MARIETTA MATLS INC | $7.6M |
ZTRVIRTUS TOTAL RETURN FUND INC | $7.5M |
SHWSHERWIN WILLIAMS CO | $7.5M |
SUSUNCOR ENERGY INC NEW | $7.3M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $7.2M |
LINLINDE PLC | $7.1M |
HSYHERSHEY CO | $7.1M |
—FIRST TR ENERGY INCOME & GRW | $7.1M |
ETWEATON VANCE TXMGD GL BUYWR O | $7.0M |
IPGINTERPUBLIC GROUP COS INC | $6.9M |
RMTROYCE MICRO-CAP TR INC | $6.8M |
—ALLIANZGI DIVERS INC & CNV F | $6.8M |
NUENUCOR CORP | $6.7M |
XSCDXLMP CAP & INCOME FD INC | $6.7M |
OMCOMNICOM GROUP INC | $6.7M |
ISRGINTUITIVE SURGICAL INC | $6.6M |
EWEDWARDS LIFESCIENCES CORP | $6.6M |
DPGDUFF & PHELPS UTLITY AND INF | $6.6M |
PSXPHILLIPS 66 | $6.5M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $6.5M |
—TORTOISE MIDSTRM ENERGY FD I | $6.5M |
XGDVXGABELLI DIVD & INCOME TR | $6.5M |
COPCONOCOPHILLIPS | $6.5M |
SLBSCHLUMBERGER LTD | $6.5M |
BMYBRISTOL MYERS SQUIBB CO | $6.4M |
NYMTEURNEW YORK MTG TR INC | $6.4M |
LHXL3HARRIS TECHNOLOGIES INC | $6.4M |
NEANUVEEN SR INCOME FD | $6.4M |
DSUBLACKROCK DEBT STRAT FD INC | $6.4M |
ASGLIBERTY ALL-STAR GROWTH FD I | $6.4M |
RPMRPM INTL INC | $6.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.3M |
MDPUSDMEREDITH CORP | $6.3M |
SCCOSOUTHERN COPPER CORP | $6.2M |
NVCRNOVOCURE LTD | $6.2M |
GSKGLAXOSMITHKLINE PLC | $6.2M |
ELLAUDER ESTEE COS INC | $6.1M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6.1M |
PHPARKER HANNIFIN CORP | $6.0M |
NVDANVIDIA CORP | $5.9M |
RITMNEW RESIDENTIAL INVT CORP | $5.9M |
KYNKAYNE ANDERSON MDSTM ENERGY | $5.9M |
OREALTY INCOME CORP | $5.9M |
DUKDUKE ENERGY CORP NEW | $5.9M |
UNITUNITI GROUP INC | $5.8M |
ULTAULTA BEAUTY INC | $5.8M |
DDDUPONT DE NEMOURS INC | $5.8M |
MPCMARATHON PETE CORP | $5.8M |
VMCVULCAN MATLS CO | $5.8M |
AMEDAMEDISYS INC | $5.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $5.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $5.6M |
AMANTERO MIDSTREAM CORP | $5.6M |
EOIEATON VANCE ENHANCED EQ INC | $5.6M |
LVSLAS VEGAS SANDS CORP | $5.6M |
FLRFLUOR CORP NEW | $5.6M |
CR1USDCRANE CO | $5.5M |
CCCHEMOURS CO | $5.5M |
—SENIOR HSG PPTYS TR | $5.4M |
PGRPROGRESSIVE CORP OHIO | $5.4M |
JRSNUVEEN REAL ESTATE INCOME FD | $5.3M |
T7DTRANSDIGM GROUP INC | $5.3M |
BALLBALL CORP | $5.3M |
GCVGABELLI CONV&INCOM SECS FD I | $5.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $5.2M |
WMWASTE MGMT INC DEL | $5.2M |
CLXCLOROX CO DEL | $5.2M |
CHWCALAMOS GBL DYN INCOME FUND | $5.1M |
PNCPNC FINL SVCS GROUP INC | $5.1M |
—NUVEEN ENERGY MLP TOTL RTRNF | $5.1M |
XFRAXBLACKROCK FLOAT RATE OME STR | $5.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.0M |
URIUNITED RENTALS INC | $4.9M |
—FST TR NEW OPPORT MLP & ENE | $4.8M |
—GOLDMAN SACHS MLP ENERGY REN | $4.8M |
MCHPMICROCHIP TECHNOLOGY INC | $4.8M |
—DUFF & PHELPS SLT ENGY AND M | $4.7M |
—CLEARBRIDGE ENERGY MIDSTRM O | $4.7M |
A4SAMERIPRISE FINL INC | $4.6M |
ADIANALOG DEVICES INC | $4.6M |
EVFEATON VANCE SR INCOME TR | $4.6M |
STESTERIS PLC | $4.6M |
JFRNUVEEN FLOATING RATE INCOME | $4.6M |
GMEGAMESTOP CORP NEW | $4.5M |
BGTBLACKROCK FLOATING RATE INCO | $4.5M |
PG4PRINCIPAL FINL GROUP INC | $4.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.5M |
XETYXEATON VANCE TX MGD DIV EQ IN | $4.5M |
XCHYXCALAMOS CONV & HIGH INCOME F | $4.5M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $4.5M |
NWLNEWELL BRANDS INC | $4.4M |
7HPHP INC | $4.4M |
—APOLLO SR FLOATING RATE FD I | $4.4M |