Advisors Asset Management, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.0T
Holdings
1,507
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMPCOMPASS MINERALS INTL INC | 182,196 | $11.2B | 0.19% | |
| 102 | DDOMINION ENERGY INC | 148,865 | $11.2B | 0.19% | |
| 103 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,260,530 | $11.2B | 0.18% | |
| 104 | MXIMMAXIM INTEGRATED PRODS INC | 124,251 | $11.0B | 0.18% | |
| 105 | VGREURVECTOR GROUP LTD | 944,730 | $11.0B | 0.18% | |
| 106 | XCHYXCALAMOS CONV & HIGH INCOME F | 768,560 | $11.0B | 0.18% | |
| 107 | UNPUNION PAC CORP | 52,312 | $10.9B | 0.18% | |
| 108 | ROKROCKWELL AUTOMATION INC | 43,161 | $10.8B | 0.18% | |
| 109 | HPHELMERICH & PAYNE INC | 458,333 | $10.6B | 0.18% | |
| 110 | GILDGILEAD SCIENCES INC | 181,616 | $10.6B | 0.17% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 21,719 | $10.5B | 0.17% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 43,930 | $10.2B | 0.17% | |
| 113 | WMTWALMART INC | 70,636 | $10.2B | 0.17% | |
| 114 | XFEBFIRST TR ENERGY INFRASTRCTR | 965,721 | $10.1B | 0.17% | |
| 115 | RVTROYCE VALUE TR INC | 615,836 | $9.9B | 0.16% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 65,331 | $9.7B | 0.16% | |
| 117 | UVVUNIVERSAL CORP VA | 194,703 | $9.5B | 0.16% | |
| 118 | LINLINDE PLC | 35,879 | $9.5B | 0.16% | |
| 119 | CTLEURLUMEN TECHNOLOGIES INC | 956,691 | $9.3B | 0.15% | |
| 120 | WECWEC ENERGY GROUP INC | 100,295 | $9.2B | 0.15% | |
| 121 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,983 | $9.2B | 0.15% | |
| 122 | NTAPNETAPP INC | 139,112 | $9.2B | 0.15% | |
| 123 | PLDPROLOGIS INC. | 91,303 | $9.1B | 0.15% | |
| 124 | ETGEATON VANCE TX ADV GLBL DIV | 482,951 | $8.8B | 0.15% | |
| 125 | SHOPSHOPIFY INC | 7,753 | $8.8B | 0.15% | |
| 126 | RMTROYCE MICRO-CAP TR INC | 859,984 | $8.7B | 0.14% | |
| 127 | WMBWILLIAMS COS INC | 429,351 | $8.6B | 0.14% | |
| 128 | BSXBOSTON SCIENTIFIC CORP | 238,577 | $8.6B | 0.14% | |
| 129 | NOWSERVICENOW INC | 15,525 | $8.5B | 0.14% | |
| 130 | NLYEURANNALY CAPITAL MANAGEMENT IN | 995,925 | $8.4B | 0.14% | |
| 131 | GLOCLOUGH GLOBAL OPPORTUNITIES | 757,385 | $8.4B | 0.14% | |
| 132 | SHWSHERWIN WILLIAMS CO | 11,380 | $8.4B | 0.14% | |
| 133 | JRINUVEEN REAL ASSET INCOME & G | 617,910 | $8.3B | 0.14% | |
| 134 | VFCV F CORP | 97,015 | $8.3B | 0.14% | |
| 135 | DEODIAGEO PLC | 52,043 | $8.3B | 0.14% | |
| 136 | FASTFASTENAL CO | 166,586 | $8.1B | 0.13% | |
| 137 | IGRCBRE CLARION GLOBAL REAL EST | 1,162,381 | $8.0B | 0.13% | |
| 138 | ELLAUDER ESTEE COS INC | 29,502 | $7.9B | 0.13% | |
| 139 | GISGENERAL MLS INC | 133,125 | $7.8B | 0.13% | |
| 140 | SRESEMPRA ENERGY | 61,211 | $7.8B | 0.13% | |
| 141 | FLRFLUOR CORP NEW | 487,721 | $7.8B | 0.13% | |
| 142 | LBEURL BRANDS INC | 209,300 | $7.8B | 0.13% | |
| 143 | —ALLIANZGI CONV & INCOME FD I | 1,526,634 | $7.8B | 0.13% | |
| 144 | LHXL3HARRIS TECHNOLOGIES INC | 40,902 | $7.7B | 0.13% | |
| 145 | ARDCARES DYNAMIC CR ALLOCATION F | 537,991 | $7.7B | 0.13% | |
| 146 | ARIAPOLLO COML REAL EST FIN INC | 687,057 | $7.7B | 0.13% | |
| 147 | PCARPACCAR INC | 88,747 | $7.7B | 0.13% | |
| 148 | GLWCORNING INC | 210,310 | $7.6B | 0.13% | |
| 149 | ASGLIBERTY ALL-STAR GROWTH FD I | 919,976 | $7.5B | 0.12% | |
| 150 | TSNTYSON FOODS INC | 116,927 | $7.5B | 0.12% | |
| 151 | GHYPGIM GLOBAL HIGH YIELD FD FO | 516,961 | $7.5B | 0.12% | |
| 152 | AVKADVENT CONVERTIBLE & INCOME | 453,924 | $7.5B | 0.12% | |
| 153 | HQLTEKLA LIFE SCIENCES INVS | 374,802 | $7.4B | 0.12% | |
| 154 | OMCOMNICOM GROUP INC | 118,283 | $7.4B | 0.12% | |
| 155 | —MACQUARIE GLOBAL INFRASTRUCT | 363,279 | $7.4B | 0.12% | |
| 156 | USBUS BANCORP DEL | 156,790 | $7.3B | 0.12% | |
| 157 | NVCRNOVOCURE LTD | 42,202 | $7.3B | 0.12% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 62,643 | $7.2B | 0.12% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 18,199 | $7.1B | 0.12% | |
| 160 | CNPCENTERPOINT ENERGY INC | 328,520 | $7.1B | 0.12% | |
| 161 | OGEOGE ENERGY CORP | 222,527 | $7.1B | 0.12% | |
| 162 | ETWEATON VANCE TAX-MANAGED GLOB | 731,146 | $7.1B | 0.12% | |
| 163 | IGAVOYA GLBL ADV & PREM OPP FD | 806,931 | $7.1B | 0.12% | |
| 164 | CWEN/ACLEARWAY ENERGY INC | 235,964 | $7.0B | 0.12% | |
| 165 | LRCXEURLAM RESEARCH CORP | 14,712 | $6.9B | 0.11% | |
| 166 | EMREMERSON ELEC CO | 86,237 | $6.9B | 0.11% | |
| 167 | 7HPHP INC | 281,537 | $6.9B | 0.11% | |
| 168 | SOSOUTHERN CO | 112,085 | $6.9B | 0.11% | |
| 169 | FFORD MTR CO DEL | 782,306 | $6.9B | 0.11% | |
| 170 | CRMSALESFORCE COM INC | 30,878 | $6.9B | 0.11% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 81,534 | $6.8B | 0.11% | |
| 172 | XYZSQUARE INC | 30,757 | $6.7B | 0.11% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 28,155 | $6.7B | 0.11% | |
| 174 | BBYBEST BUY INC | 66,305 | $6.6B | 0.11% | |
| 175 | CBCHUBB LIMITED | 42,657 | $6.6B | 0.11% | |
| 176 | PSXPHILLIPS 66 | 93,808 | $6.6B | 0.11% | |
| 177 | PGRPROGRESSIVE CORP | 65,599 | $6.5B | 0.11% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 7,883 | $6.4B | 0.11% | |
| 179 | NWLNEWELL BRANDS INC | 300,710 | $6.4B | 0.11% | |
| 180 | BKEBUCKLE INC | 217,795 | $6.4B | 0.11% | |
| 181 | CHWYCHEWY INC | 70,551 | $6.3B | 0.10% | |
| 182 | WYNEURWYNDHAM DESTINATIONS INC | 140,716 | $6.3B | 0.10% | |
| 183 | XGDVXGABELLI DIVID & INCOME TR | 294,187 | $6.3B | 0.10% | |
| 184 | XRXXEROX HOLDINGS CORP | 271,272 | $6.3B | 0.10% | |
| 185 | CLXCLOROX CO DEL | 30,988 | $6.3B | 0.10% | |
| 186 | MSMMSC INDL DIRECT INC | 74,054 | $6.2B | 0.10% | |
| 187 | AMEDAMEDISYS INC | 21,270 | $6.2B | 0.10% | |
| 188 | GNRCGENERAC HLDGS INC | 27,241 | $6.2B | 0.10% | |
| 189 | MLMMARTIN MARIETTA MATLS INC | 21,810 | $6.2B | 0.10% | |
| 190 | DUKDUKE ENERGY CORP NEW | 67,336 | $6.2B | 0.10% | |
| 191 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 564,521 | $6.2B | 0.10% | |
| 192 | XGLQXCLOUGH GLOBAL EQUITY FD | 448,043 | $6.1B | 0.10% | |
| 193 | GDGENERAL DYNAMICS CORP | 41,255 | $6.1B | 0.10% | |
| 194 | IPINTERNATIONAL PAPER CO | 121,873 | $6.1B | 0.10% | |
| 195 | W3UWESTERN UN CO | 275,653 | $6.0B | 0.10% | |
| 196 | ULTAULTA BEAUTY INC | 21,026 | $6.0B | 0.10% | |
| 197 | WSOWATSCO INC | 26,530 | $6.0B | 0.10% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 49,882 | $5.9B | 0.10% | |
| 199 | OKEONEOK INC NEW | 153,805 | $5.9B | 0.10% | |
| 200 | XRNPXCOHEN & STEERS REIT & PFD &I | 257,930 | $5.9B | 0.10% |