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 |
|---|---|
HQLTEKLA LIFE SCIENCES INVS | $2.3M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $2.3M |
—CYRUSONE INC | $2.3M |
EHIWESTERN ASSET GLB HI INCOME | $2.3M |
BFKBLACKROCK MUN INCOME TR | $2.3M |
GRMNGARMIN LTD | $2.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $2.3M |
AKXANSYS INC | $2.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.3M |
WABFWESTERN ASST MN PRT FD INC | $2.3M |
GLADUSDGLADSTONE CAPITAL CORP | $2.3M |
VICIVICI PPTYS INC | $2.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.2M |
CNPCENTERPOINT ENERGY INC | $2.2M |
IRINGERSOLL-RAND PLC | $2.2M |
TTCTORO CO | $2.2M |
—CAPITALA FIN CORP | $2.2M |
OSKOSHKOSH CORP | $2.2M |
STZCONSTELLATION BRANDS INC | $2.2M |
OMCLOMNICELL INC | $2.2M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.2M |
TMUST MOBILE US INC | $2.2M |
UVVUNIVERSAL CORP VA | $2.2M |
XRXXEROX HOLDINGS CORP | $2.2M |
MRCYMERCURY SYS INC | $2.2M |
YUMYUM BRANDS INC | $2.2M |
LNGCHENIERE ENERGY INC | $2.2M |
AMATAPPLIED MATLS INC | $2.1M |
CLDTCHATHAM LODGING TR | $2.1M |
KAMNUSDKAMAN CORP | $2.1M |
WELLWELLTOWER INC | $2.1M |
NMZNUVEEN MUN HIGH INCOME OPP F | $2.1M |
GPCGENUINE PARTS CO | $2.1M |
NKENIKE INC | $2.1M |
LCIILCI INDS | $2.1M |
CMICUMMINS INC | $2.1M |
MCNMADISON CVRED CALL & EQ STR | $2.1M |
SNPSSYNOPSYS INC | $2.1M |
SUISUN CMNTYS INC | $2.1M |
BUWABIO RAD LABS INC | $2.1M |
GABGABELLI EQUITY TR INC | $2.0M |
—BHP GROUP PLC | $2.0M |
GELGENESIS ENERGY L P | $2.0M |
TSCOTRACTOR SUPPLY CO | $2.0M |
PXDEURPIONEER NAT RES CO | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.0M |
DOXAMDOCS LTD | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
INTUINTUIT | $2.0M |
WBKWESTPAC BKG CORP | $2.0M |
NACNUVEEN CA QUALTY MUN INCOME | $2.0M |
KELKELLOGG CO | $2.0M |
TLIWESTERN ASSET CORPORATE LN F | $1.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.9M |
BITBLACKROCK MULTI-SECTOR INC T | $1.9M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.9M |
AG8AGILENT TECHNOLOGIES INC | $1.9M |
DWDMORGAN STANLEY | $1.9M |
INGING GROEP N V | $1.9M |
ARIAPOLLO COML REAL EST FIN INC | $1.9M |
CAJPYCANON INC | $1.9M |
AZOAUTOZONE INC | $1.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.9M |
ESEVERSOURCE ENERGY | $1.9M |
FEFIRSTENERGY CORP | $1.9M |
STKCOLUMBIA SELIGM PREM TECH GR | $1.8M |
APHAMPHENOL CORP NEW | $1.8M |
ETRAE TRADE FINANCIAL CORP | $1.8M |
PRUPRUDENTIAL FINL INC | $1.8M |
MFMMFS MUN INCOME TR | $1.8M |
TECHBIO TECHNE CORP | $1.8M |
BMTABRITISH AMERN TOB PLC | $1.8M |
RELXRELX PLC | $1.8M |
MFCMANULIFE FINL CORP | $1.8M |
CBUCOMMUNITY BK SYS INC | $1.8M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $1.8M |
ABMDEURABIOMED INC | $1.8M |
HAEHAEMONETICS CORP | $1.8M |
FCNFTI CONSULTING INC | $1.7M |
—ENABLE MIDSTREAM PARTNERS LP | $1.7M |
EAELECTRONIC ARTS INC | $1.7M |
SYYSYSCO CORP | $1.7M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
ESLTELBIT SYS LTD | $1.7M |
WEXWEX INC | $1.7M |
GEGGEO GROUP INC NEW | $1.7M |
CSGSCSG SYS INTL INC | $1.7M |
CHDCHURCH & DWIGHT INC | $1.7M |
CHRWC H ROBINSON WORLDWIDE INC | $1.7M |
WPPWPP PLC NEW | $1.7M |
PFPTPROOFPOINT INC | $1.7M |
FQIDIGITAL RLTY TR INC | $1.7M |
DGDOLLAR GEN CORP NEW | $1.7M |
FFBCFIRST FINL BANCORP OH | $1.7M |
CHRCHURCHILL DOWNS INC | $1.7M |
ETJEATON VANCE RISK MNGD DIV EQ | $1.7M |
—CRESTWOOD EQUITY PARTNERS LP | $1.7M |
LULULULULEMON ATHLETICA INC | $1.7M |
LIILENNOX INTL INC | $1.7M |