Advisors Asset Management, Inc. Buys Walgreens Boots Alliance Inc, Brookfield Real Assets Income Fund, Caterpillar Inc, Sells Templeton Emerging Markets Income Fund, Annaly Capital Management Inc, BlackRock Energy & Resources Trust

• New Purchases: SJI, SKT, GPS, VLT, ETV, JTD, DVY, AGR, ASND, BCC, PBF, GNRC, CVNA, G, LX, ICFI, WYND, ETO, HYLB, VGIT, NNY, TREX, FELE, CRI, CERN, CAKE, CTAS, ELP, CNMD, CXW, DKS, KOP, TGNA, IBN, MGM, MGRC, NMR, ORA, PTR, ABCB,
• Added Positions: AMZN, WBA, RA, CAT, FB, PYPL, DOW, MMM, GOOGL, V, PFE, VZ, IPG, CNP, MDLZ, MSFT, UVV, DIS, MA, AVGO, BKE, CMCSA, UFS, FLR, HP, JNJ, R, CHY, KAR, CC, AEP, DXC, CCI, DUK, EL, XOM, M, HRL, MAC, MCD, NVDA, NFG, NTAP, NVS, WRK, SBUX, GEO, EVRG, HQL, NCZ, EFT, AM, ETRN, PLD, ADP, CVS, C, COST, DHR, LLY, EQIX, HIG, HD, KSS, LRCX, LB, LMT, MDT, MPWR, NYMT, NKE, ORCL, PNC, LIN, PSA, QDEL, ROST, TXN, UPS, VFC, VRTX, WMT, DNI, RMT, ADX, BCV, CHI, NCV, SCD, EHTH, EXG, AOD, CNK, MASI, CHTR, KMI, NRZ, SABR, GDS, CLNC, ALE, AEG, LNT, ALL, DOX, AXP, AVB, AVY, BAC, BA, CACI, CSL, CVX, CI, GLW, DRI, DVA, DEO, DRE, ETN, EPD, ESS, ORAN, GPN, WELL, HPQ, ICE, INTU, ITRI, JNPR, LOGI, MFC, MXIM, MRCY, MDP, MET, ES, OXY, OMCL, PNW, PFG, DGX, O, REGN, RGEN, RMD, SBAC, SRE, SPG, SRCL, SYY, TJX, TSN, UDR, VLO, WWD, XLNX, YUM, CMG, MUH, MUS, GAM, USA, CXH, IIM, MYC, MQY, NXR, NXQ, NXC, HYB, KTF, MEN, MUI, EHI, EVV, BBK, MHI, FMN, MAV, NMZ, FCT, BDJ, MGU, GLO, QQQX, NIE, JCE, EOD, BGS, DEX, LULU, ULTA, CIM, ARR, APPS, IRDM, OCSL, NEV, DG, EXD, FSD, SBRA, BWG, HCA, JRI, HTA, EQM, PANW, SRC, MPLX, GHY, ICLR, BIT, CDW, BURL, ESRT, QTS, FPL, GLOP, PBFX, ZEN, CYBR, CNXM, CCD, RPD, VVV, ZTO, OKTA, BPMP, VICI, SPOT, PDD, AAP, ASX, AEM, ALK, ALCO, ADS, AEO, AME, IVZ, ANSS, ACGL, AZPN, ITUB, BMO, BIO, BMRN, BHC, BWA, EPAY, EAT, BRKS, BRO, CMS, CEO, CWT, ELY, CPB, COF, CCL, FIS, CHE, CHL, CIEN, CLX, CMC, NNN, CAG, COO, CCK, CMI, XRAY, DTE, SITC, DXCM, DLTR, E, ESE, DISH, EIX, ERIC, ERIE, EXR, FARO, FHN, FLO, IT, AJRD, GPK, HAL, THG, HELE, HSIC, MLHR, HUM, IAC, INFO, IIVI, ITT, INCY, IONS, JBHT, KBH, KLAC, KSU, K, KEY, LTC, LAZ, LNC, LYV, LPSN, MTB, MDC, MGEE, MGA, MKTX, MAR, MUFG, MBT, MOH, MOG.A, MUR, NVR, NOV, NFLX, NBIX, NBL, NSC, NUE, OSIS, ASGN, IX, OSK, TLK, PTC, PH, PRFT, PBR, PPC, PNFP, PXD, PAA, PLUG, PRU, RWT, RF, ROK, ROP, RCL, RUTH, SIVB, SAFM, STX, SEE, SGEN, SLAB, SKX, SON, SCL, SLF, SU, SNX, TTWO, TDY, TEF, TER, THO, TTC, TD, ACIW, TRMB, USB, UNF, UN, PAG, OLED, UEIC, UFPI, VMI, VRNT, WDR, WSO, WTS, WFC, WERN, WST, INT, WYNN, XEL, ZBH, EBAY, AAN, MUC, MFL, ECF, NCA, EMF, VCV, MSD, VGM, FT, RQI, GDV, JTA, WIW, BXMX, RIF, HOMB, TECK, EVR, HTGC, FSLR, AER, IPGP, MLCO, SAR, AWP, PODD, DFS, VMW, MAIN, MSCI, IDE, FTI, HOLI, TREE, DISCK, EC, JBT, RGA, PBR.A, KL, SEM, ADUS, H, BSBR, ARI, PRI, CLDT, HPP, CEM, ENV, NXPI, COR, TAL, ACP, LPLA, FRC, FLT, YNDX, GRFS, FDUS, CHEF, FBHS, FIF, XYL, APTV, PSX, FIVE, GMED, SZC, RH, MVC, WES, IQV, PGZ, OCSI, AMH, FOXF, FEYE, SAIC, CPTA, TWTR, NMIH, STAY, ATHM, ARMK, HLT, GOOG, PAHC, ENBL, FSK, ARES, PE, TERP, FWONK, CFG, SYNH, LBRDK, MOMO, UE, SEDG, KRNT, SHOP, GNL, EVH, BLD, LITE, PLNT, PEN, NVCR, HPE, MIME, TEAM, BGNE, ENIC, USFD, TTD, COUP, VST, YUMC, ATH, BKR, ROKU, BAND, ZS, DOCU, GH, LYFT, AMLP, ANGL, BKLN, CMBS, CWB, FPE, HYEM, HYG, IAGG, IGLB, LQD, LTPZ, SCHP, SRLN, TIP, VCLT, VGSH, VMBS, VWOB, WIP,
• Reduced Positions: NLY, BGR, TSLF, NEWT, ARCC, JPM, MRK, TWO, PG, QCOM, SO, CCOI, OKE, IGR, WU, BMY, KO, INTC, LVS, PCAR, SCCO, TGT, WDC, AMC, CMP, ILMN, IP, TIVO, RTN, TSM, AROC, AGNC, IHD, ABBV, A, ALGN, MO, CBRL, CAH, D, GME, GILD, MKC, PBI, UNP, VGR, WM, ET, RVT, AVK, CSQ, GLQ, TPZ, PM, STWD, SSNC, SIX, AIF, CWEN.A, WPG, UNIT, TWLO, ACN, ADBE, ALXN, AMED, AMGN, APH, AMAT, ATO, ADSK, BP, BLL, CBRE, CRH, CTL, SCHW, LNG, CHD, STZ, CVA, DPZ, ETFC, EXP, ECL, EW, EME, ENB, ENIA, FAST, F, BEN, GRMN, GE, GIS, GPC, HAS, HSY, HON, IBM, ISRG, IRM, KMB, KRO, LHCG, LEN, MDU, MIC, MMC, MLM, MTZ, MSI, OMC, PPL, PDCO, PAYX, PKI, PGR, PWR, RPM, RSG, SMG, SHW, LSI, SYK, TMO, TUP, UGI, URI, VMC, WDFC, ANTM, WLK, WMB, GEF.B, VKI, DSU, NSL, VVR, FAX, GAB, HQH, NUV, IQI, TLI, NBH, EVN, RNP, ERC, EVT, UTG, JFR, CII, FEN, EOI, FMO, EOS, BTA, ACM, JAZZ, EDD, VTA, GAIN, STK, GBDC, NTG, LYB, KMF, JSD, MPC, BUI, VIPS, PFPT, SPLK, NOW, CTR, PNR, FANG, BFAM, COTY, CNHI, BABA, THQ, SUM, ETSY, VIRT, ACV, KHC, EVBG, JOBS, AIR, ABB, AES, AGCO, ASML, SRPT, ABMD, ATVI, AYI, NSP, AMD, AMG, AFL, ADC, APD, AKAM, ALG, ALB, ATI, ALNY, HES, AEE, AFG, AIG, AMP, ABC, AMTD, ADI, ANDE, HCKT, APA, ATR, ADM, ARNA, AJG, ASH, ASTE, AZN, ATRO, AZO, AXS, BHP, BIDU, BCPC, SAN, BSAC, BK, BNS, OZK, BAX, BDX, BBBY, BRK.B, BBY, BIIB, ANIP, BKH, SAM, BXP, BSX, BTI, BC, MTRN, BG, CAE, CF, CHRW, CSGS, CTS, CBT, CCMP, CDNS, CVGW, CPT, CM, CNI, CP, CAJ, CMD, CSWC, CRS, CATY, CE, CX, CNC, CERS, CRL, CME, SNP, CHA, CHDN, CSGP, TPR, CTSH, COHR, COLM, CMA, CBU, CIG, VALE, ABEV, COP, ED, CPA, CPRT, BAP, CRY, CFR, CW, CY, DHI, DCP, DAR, DE, DLX, DLR, DIOD, DISCA, DOV, RDY, LCII, EOG, EWBC, EMN, ESLT, EA, EMR, ETM, ETR, EPR, EQT, ELS, EQR, EXAS, EXC, EXPE, EXPD, FNB, FFIV, FLIR, FMC, FCN, FRT, FITB, PACW, FFBC, FR, FE, FL, FWRD, FCX, FDP, GD, GEL, GNTX, GBCI, GLAD, GSK, GLNG, GS, GVA, HMSY, HSBC, HAE, MNST, HE, HCSG, EHC, HEI, HXL, HIW, HRC, HMC, HMN, HST, HUBB, HBAN, ICUI, DIN, ING, IDA, IEX, IDXX, CEQP, INFY, IFF, SJM, JKHY, J, JCI, JLL, KRC, KEX, KNX, KFY, LKQ, LZB, LH, LAMR, AXGN, LII, LGND, LECO, LNN, LPX, MFA, MGPI, MKSI, MSM, MRO, MRVL, MTRX, MMS, SPGI, MPW, MERC, MCY, MMSI, MEOH, MTD, MCHP, MU, MAA, MSA, MTX, MHK, TAP, MCO, MS, MYL, NICE, NRG, NDAQ, NGG, NHI, NHC, NTES, NYCB, NWL, NEM, NXST, NI, NOK, JWN, NTRS, NOC, NWPX, NVO, NUS, NUVA, OGE, ON, ODFL, ORI, OTEX, OTTR, OMI, PNM, PPG, PPBI, PKG, PTEN, PENN, TPC, PHG, PVH, PIPR, BPOP, PKX, NTR, PFBC, BKNG, PRA, PSEC, PEG, PHM, QGEN, KWR, DORM, RJF, RELX, REG, RS, RIO, ROG, RY, RDS.A, RYAAY, STBA, SAP, SEIC, SINA, STM, CRM, SNY, SSL, SLB, SWM, XPO, SJR, SBNY, SIMO, WPM, SNA, SNE, STMP, SXI, SWK, STT, EQNR, STLD, SCS, STE, STRL, SUI, SHO, TROW, AAXN, TCO, TECH, OXSQ, TFX, TDS, XPER, TTEK, TEVA, TXRH, TXT, TKR, TOT, TM, TSCO, TRN, TYL, CUBE, UBS, UGP, UL, X, UNH, UTL, MTN, VAR, VOD, VNO, WPC, WPP, WAB, WCN, WAT, AGN, WRI, WAL, WBK, WY, WTFC, WEC, WWE, WEX, ZBRA, ZION, BGCP, IRBT, HEES, UVE, LMNR, SMFG, SUZ, TX, PAC, TDG, RDS.B, DK, RFI, MUE, BKN, ASG, MFM, PEO, GCV, PMO, MYD, MYI, MNP, MQT, MCA, NXP, SBI, VMO, MVF, ZTR, AFB, CEV, EVF, NBW, JRS, NZF, JQC, NAD, NVG, NEA, NAC, NKX, BFK, BSD, BLE, BFZ, BBF, BAF, EIM, PCK, EAD, JDD, FRA, EMD, EFR, ETG, HTD, UTF, LGI, JRO, MCN, GLV, FFA, BGT, KYN, FAM, TYG, IGD, DIAX, BOE, GPM, ETW, IGA, POR, BBL, QRTEA, AGD, NHF, GTLS, WNS, IRR, EDU, AWI, ETY, OC, PRIM, EBS, SPR, AVAV, IAE, HNW, SQM, TMUS, PNNT, TFSL, CLR, BGY, CHW, BKCC, TEL, ETJ, VRTU, MELI, AWK, CVI, ENSG, NOG, BEAT, KDP, MYRG, OPI, FLDM, BUD, SLRC, PMT, OMER, TCRD, FTNT, LEA, PEB, ST, FIBK, HTHT, SPSC, CBOE, FN, TSLA, QUAD, GDOT, NOVT, AFT, JMF, USCR, HRZN, NOAH, GM, TRGP, BCX, WMGI, SUNS, MCC, HII, STAG, NMFC, MOS, EMO, ZG, DPG, VER, PFLT, ISD, TRIP, CPRI, WPX, SLCA, MTDR, EPAM, PRLB, GLOG, TCPC, BGB, SUPN, BSMX, QLYS, SMLP, BERY, PLAY, ICPT, WDAY, GARS, MRCC, OFS, SCM, FEI, WHF, ARDC, PCI, CONE, ZTS, APAM, ENTA, GWPH, IVH, BLUE, NWSA, SFM, MIXT, GLPI, COMM, BRX, VCYT, GMZ, OGS, RARE, INGN, TPVG, TSLX, OUT, GRUB, WB, JD, ANET, DSE, SAGE, OEC, HQY, SYF, W, CDK, HUBS, GER, VBTX, GWB, KEYS, SHLX, AVNS, FGEN, PRAH, STOR, QSR, QRVO, SHAK, NSA, CHCT, BZUN, WING, ENR, ALRM, OLLI, LOB, RACE, SQ, MTCH, FCPT, UA, MEDP, AA, LW, PK, INVH, PUMP, BTU, SOI, DBX, IQ, TLRY, GTX, ACA, LTHM, REZI, YETI, MRNA, TME, BSCL, HYS, IGOV, LMBS, SHYG, SJNK,
• Sold Out: TEI, TFC, AYR, PEGI, INF, LHX, DD, GCI, IR, XRX, PTMN, EFF, DSL, TCF, UI, WCG, CTVA, CL, IAA, INXN, GMAB, NDP, YY, CVLT, KRA, NJV, CSTM, CPG, ARNC, UBER, XOP, STIP, MINT, JNK, BWZ, BNDX, PNTG, WORK, CHWY, KTB, VEDL, BYND, ALC, PINS, KLXE, NVT, MFGP, GPMT, MUJ, GOLF, ABDC, CBD, MGIC, KMT, SVC, PEAK, GBX, FLEX, RE, CUTR, TCOM, CUZ, MANT, CIR, HLX, COG, VIAC, B, ARW, WTRG, AIV, AON, TRP, PMF, BYM, NXJ, MYJ, ECOL, WHR, WW, VRSN, VTR, AUB, ETB, TEN, NLOK, AOBC, SBCF, SGMO, ONTO, NDSN, NKTR, MAS,

For the details of Advisors Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/advisors+asset+management%2C+inc./current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 1,068,644 shares, 4.02% of the total portfolio. Shares added by 1.18%
2. Amazon.com Inc (AMZN) - 73,583 shares, 3.42% of the total portfolio. Shares added by 6.28%
3. Apple Inc (AAPL) - 434,872 shares, 2.64% of the total portfolio. Shares added by 0.51%
4. Alphabet Inc (GOOGL) - 81,597 shares, 2.26% of the total portfolio. Shares added by 3.83%
5. Facebook Inc (FB) - 494,178 shares, 1.97% of the total portfolio. Shares added by 6.19%

Advisors Asset Management, Inc. initiated holding in South Jersey Industries Inc. The purchase prices were between $20.12 and $33.21, with an estimated average price of $29.64. The stock is now traded at around $25.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 49,263 shares as of .

Advisors Asset Management, Inc. initiated holding in Tanger Factory Outlet Centers Inc. The purchase prices were between $5 and $16.52, with an estimated average price of $12.32. The stock is now traded at around $5.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 171,968 shares as of .

Advisors Asset Management, Inc. initiated holding in Gap Inc. The purchase prices were between $6.28 and $18.68, with an estimated average price of $14.99. The stock is now traded at around $7.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 113,421 shares as of .

Advisors Asset Management, Inc. initiated holding in Eaton Vance Tax-Managed Buy-Write Opp. The purchase prices were between $8.69 and $15.48, with an estimated average price of $13.97. The stock is now traded at around $13.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 31,426 shares as of .

Advisors Asset Management, Inc. initiated holding in Nuveen Tax-advantaged Dividend Gr Fund. The purchase prices were between $8.54 and $18.22, with an estimated average price of $15.82. The stock is now traded at around $12.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 53,321 shares as of .

Advisors Asset Management, Inc. initiated holding in Invesco High Income Trust II. The purchase prices were between $8.35 and $14.62, with an estimated average price of $13.33. The stock is now traded at around $10.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 50,199 shares as of .

Advisors Asset Management, Inc. added to a holding in Walgreens Boots Alliance Inc by 53.07%. The purchase prices were between $41.02 and $59.59, with an estimated average price of $50.97. The stock is now traded at around $38.26. The impact to a portfolio due to this purchase was 0.13%. The holding were 337,607 shares as of .

Advisors Asset Management, Inc. added to a holding in Brookfield Real Assets Income Fund Inc. by 6956.72%. The purchase prices were between $10.98 and $22.59, with an estimated average price of $20.05. The stock is now traded at around $15.61. The impact to a portfolio due to this purchase was 0.12%. The holding were 350,860 shares as of .

Advisors Asset Management, Inc. added to a holding in Dow Inc by 57.22%. The purchase prices were between $22 and $54.73, with an estimated average price of $42.95. The stock is now traded at around $33.35. The impact to a portfolio due to this purchase was 0.11%. The holding were 414,546 shares as of .

Advisors Asset Management, Inc. added to a holding in Caterpillar Inc by 46.84%. The purchase prices were between $91.85 and $150.53, with an estimated average price of $128.51. The stock is now traded at around $106.91. The impact to a portfolio due to this purchase was 0.11%. The holding were 126,913 shares as of .

Advisors Asset Management, Inc. added to a holding in 3M Co by 33.95%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $136.32. The impact to a portfolio due to this purchase was 0.1%. The holding were 126,869 shares as of .

Advisors Asset Management, Inc. added to a holding in The Interpublic Group of Companies Inc by 50.14%. The purchase prices were between $12.52 and $25.06, with an estimated average price of $21.25. The stock is now traded at around $15.36. The impact to a portfolio due to this purchase was 0.06%. The holding were 448,042 shares as of .

Advisors Asset Management, Inc. sold out a holding in Templeton Emerging Markets Income Fund. The sale prices were between $6.66 and $9.37, with an estimated average price of $8.69.

Advisors Asset Management, Inc. sold out a holding in Truist Financial Corp. The sale prices were between $25.69 and $56.67, with an estimated average price of $47.68.

Advisors Asset Management, Inc. sold out a holding in Aircastle Ltd. The sale prices were between $28.15 and $32.24, with an estimated average price of $31.7.

Advisors Asset Management, Inc. sold out a holding in Pattern Energy Group Inc. The sale prices were between $26.16 and $28.3, with an estimated average price of $27.04.

Advisors Asset Management, Inc. sold out a holding in Brookfield Global Listed Infrastructure Income Fun. The sale prices were between $12.45 and $15.59, with an estimated average price of $14.5.

Advisors Asset Management, Inc. sold out a holding in L3Harris Technologies Inc. The sale prices were between $150.22 and $230.04, with an estimated average price of $205.43.