Advisors Asset Management

Advisors Asset Management as of June 30, 2020

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&P 500 Equal Wei S&p500 Eql Wgt (RSP) 7.9 $5.3k 52.00 101.77
Invesco Taxable Municipal Taxable Mun Bd (BAB) 6.7 $4.5k 137.00 32.91
PIMCO Investment Grade Inv Grd Crp Bd (CORP) 6.7 $4.5k 39.00 114.28
iShares 0-5 Year High Yie 0-5yr Hi Yl Cp (SHYG) 5.5 $3.6k 85.00 42.89
VanEck Vectors BDC Income Bdc Income Etf (BIZD) 5.4 $3.6k 297.00 12.15
ETRACS Wells Fargo Busine Etrac Wells Bdci 4.7 $3.2k 229.00 13.79
VanEck Vectors Mortgage R Mtg Reit Income (MORT) 4.6 $3.1k 231.00 13.46
Alerian MLP ETF Alerian Mlp (AMLP) 4.4 $2.9k 119.00 24.68
Global X NASDAQ 100 Cover Nasdaq 100 Cover (QYLD) 3.9 $2.6k 124.00 21.00
Invesco S&P 500 BuyWrite S&p500 Buy Wrt (PBP) 3.7 $2.5k 136.00 18.14
High Yield ETF High Yield Etf 3.3 $2.2k 76.00 29.36
iShares Mortgage Real Est Mortge Rel Etf (REM) 3.2 $2.2k 87.00 24.86
Penn National Gaming (PENN) 2.6 $1.8k 58.00 30.53
First Trust North America No Amer Energy (EMLP) 2.4 $1.6k 81.00 19.94
iShares Cohen & Steers RE Cohen Steer Reit (ICF) 2.3 $1.5k 15.00 100.87
Lithia Motors, Inc. Class Cl A (LAD) 2.3 $1.5k 10.00 151.30
Vanguard Real Estate ETF Real Estate Etf (VNQ) 2.1 $1.4k 18.00 78.56
First Trust Senior Loan F Senior Ln Fd (FTSL) 2.1 $1.4k 31.00 45.13
Smith & Wesson Brands (SWBI) 2.1 $1.4k 65.00 21.52
VanEck Vectors Energy Energy Income (EINC) 1.9 $1.3k 34.00 38.06
First Merchants Corporation (FRME) 1.8 $1.2k 43.00 27.58
Invesco KBW Premium Yield Kbw Prem Yield (KBWY) 1.6 $1.1k 56.00 19.21
Kroger (KR) 1.5 $1.0k 30.00 33.87
SPDR S&P Oil & Gas Explor S&p Oilgas Exp (XOP) 1.5 $991.000100 19.00 52.16
Global X MLP ETF Glbl X Mlp Etf (MLPA) 1.4 $925.000600 34.00 27.21
LivaNova SHS (LIVN) 1.3 $865.999800 18.00 48.11
Encore Capital (ECPG) 1.3 $855.000000 25.00 34.20
Matson (MATX) 1.1 $757.000400 26.00 29.12
Us Ecology 1.1 $744.999200 22.00 33.86
Phillips 66 Partners Com Unit Rep Int 1.1 $721.000000 20.00 36.05
Synaptics, Incorporated (SYNA) 1.1 $720.999600 12.00 60.08
Pra (PRAA) 1.0 $657.000700 17.00 38.65
Universal Health Services CL B (UHS) 1.0 $649.999700 7.00 92.86
Polaris Industries (PII) 1.0 $647.999800 7.00 92.57
Jones Lang LaSalle Incorporated (JLL) 0.9 $621.000000 6.00 103.50
Matrix Service Company (MTRX) 0.8 $563.997800 58.00 9.72
Concho Resources 0.8 $515.000000 10.00 51.50
Hain Celestial (HAIN) 0.8 $504.000000 16.00 31.50
Spectrum Brands Holding (SPB) 0.7 $459.000000 10.00 45.90
Caleres (CAL) 0.4 $283.998600 34.00 8.35
Mallinckrodt SHS 0.0 $24.000300 9.00 2.67
Whiting Petroleum Corpora Com New 0.0 $8.000300 7.00 1.14
T-Mobile US Inc Rights 20 Right 07/27/2020 0.0 $5.000800 28.00 0.18