Advisors Asset Management, Inc. Buys Fastenal Co, CVS Health Corp, Kronos Worldwide Inc, Sells Merck Inc, The AES Corp, Domtar Corp

• New Purchases: R, MDP, CTVA, IAA, KJ7, ALC, EAD, WWD, FIS, TTD, DBI, PBFX, BPMP, ZS, VCYT, PLAY, FLDM, EC, IRDM, PUMP, AM, MFGP, BILI, MRNA, LYFT, DSSI, PINS, BYND, KTB, VCLT, ANIP, SAM, BRO, CMA, NNN, CCK, FWRD, HCP, IDXX, LZB, MGEE, NFG, PBR, DORM, RF, TS, TKR, UAA, WERN, SBI, BBK, OMAB, MASI, VRTU, NOG,
• Added Positions: FAST, CVS, D, KRO, MSFT, PCAR, WDC, AROC, APAM, CWEN.A, MMM, CAH, HP, WRK, SNH, KHC, CAT, GILD, GOOGL, WBA, DIS, JDD, AMC, T, BSX, CMCSA, M, LMT, IGR, EXG, SIX, JRI, FB, GER, DOW, ABT, AMT, CVX, DHR, JEC, LB, MCD, NYMT, NWL, SLB, SPG, STI, WSO, BGCP, CHI, RQI, ETG, BOE, SSNC, DPG, INF, PANW, GHY, DSE, APD, NLY, EME, FLR, INTC, JPM, MDLZ, MMC, MLM, MSI, PFG, RTN, REGN, RSG, STE, TUP, USB, UPS, VMC, EBAY, FAX, ZF, GLQ, MA, AWI, EOD, ACM, JMF, EPAM, FEI, ABBV, PAYC, AMD, AEP, AMP, ASTE, BBT, BLL, BPL, CACI, CEO, CRH, CSGS, CSL, CUK, CE, CX, CTL, KO, COST, EXP, EPD, EQIX, ELS, EL, EXR, NEE, FDS, FFBC, GD, GPC, GVA, WELL, HPQ, HXL, HON, IBM, ITW, CEQP, ICE, KRC, KMB, LHCG, LTC, LOW, MDU, MFC, MTZ, SPGI, MTD, NKE, OGE, OMCL, OMC, OTEX, ORCL, TPC, PWR, O, SIVB, SRE, SON, SBUX, SNPS, TJX, AAXN, TECH, TSN, UN, UDR, URI, VGR, WEX, GEF.B, MUS, ADX, ASG, HQH, MFM, NCA, PEO, EMF, HQL, IIM, HYB, MUI, CHY, JQC, AVK, BFK, BBF, EVN, MHI, FRA, NRO, GDV, EMD, HTD, JFR, JRO, BXMX, BDJ, MGU, IGA, GLO, HTGC, IPGP, SAR, CNK, BGY, BKCC, BSBR, ARI, CHTR, NTG, LYB, SBRA, HEQ, FIF, UBNT, PSX, WDAY, BFAM, ICLR, GWPH, CPTA, ENBL, ZEN, SAGE, CYBR, CNXM, KEYS, SUM, WING, PLNT, NVCR, ENIC, TWLO, VVV, YUMC, INVH, OKTA, VICI, AGCO, ASML, AYI, AAP, AEM, ALXN, ATI, ADS, AME, AON, ATR, ARNA, AJG, AZN, ATRO, AZO, ITUB, SAN, BSAC, BAX, BHC, BA, BWA, BXP, BRKS, MTRN, CBRE, CBT, CCMP, CDNS, CALM, CVGW, CWT, CPB, CM, COF, CNP, CERS, CHE, TCF, LNG, CHD, COHR, CBD, CIG, ABEV, CPA, GLW, CRY, CTRP, CUB, DCP, DRI, DAR, SITC, DXCM, DIOD, LCII, EMN, ETN, EMR, ENIA, EPR, EQR, ERIC, EXAS, EXC, FCN, FARO, FRT, FSS, FR, FCX, FDP, AJRD, GIS, GWR, GEL, GHDX, GNTX, GLNG, GPK, HAE, HIG, HE, HCSG, HIW, HRC, HMC, HUN, DIN, INFO, IIVI, ING, IDA, INCY, INFY, IR, IFF, JNPR, KAMN, KNX, KFY, LAZ, LEN, LNC, MTB, MFA, MSM, MRO, MKTX, MTRX, MXIM, MMS, MPW, MERC, MRCY, MCY, MET, MCHP, MU, MAA, MUFG, MBT, MOH, TAP, MCO, MYL, NRG, NANO, NI, NOK, JWN, ES, NTRS, NVO, NUS, ASGN, IX, OSK, OTTR, PNM, PPBI, PHG, PVH, PNW, BPOP, PGR, PEG, KWR, REG, RS, RGEN, ROG, RCL, STM, SHW, SIMO, SKX, SWKS, LSI, SCS, SCL, SLF, SHO, TGT, TER, TTEK, TEVA, TXRH, TXT, TRI, TM, TRN, CUBE, UBS, AUB, X, UTL, VAR, VNO, WPP, WCN, WM, AGN, WW, WRI, WY, WWE, XEL, YUM, IRBT, PAC, AAN, RDS.B, DK, BKN, NUV, CXH, PMO, MYC, MYI, MNP, MQY, MQT, VGM, AFB, NBH, JRS, NZF, NAD, NVG, NEA, BSD, BAF, PCK, ERC, NMZ, MCN, ETW, POR, RIF, HOMB, TECK, WNS, EDU, EBS, FSLR, SPR, AER, MLCO, AVAV, PNNT, TFSL, PODD, CLR, TEL, TYPE, ETJ, VMW, CIM, IDE, HOLI, BEAT, TREE, OCSL, PBR.A, H, NEV, PEB, ST, HTHT, SPSC, CBOE, HPP, FN, CEM, GDOT, ENV, NOVT, NXPI, COR, NOAH, GM, LPLA, FRC, FLT, INXN, WMGI, MOS, GRFS, MPC, XYL, ISD, WPX, SLCA, MTDR, PRLB, VIPS, BGB, SPLK, BSMX, ENTA, CSTM, COTY, PGZ, OCSI, SFM, MIXT, FEYE, OMF, COMM, BRX, NMIH, OGS, PAHC, FSK, JD, TERP, CFG, HUBS, SHLX, FGEN, STOR, MOMO, QSR, SEDG, KRNT, ETSY, VIRT, NSA, BZUN, ENR, BLD, ALRM, RPD, LITE, PEN, RACE, MIME, MTCH, FCPT, TEAM, BGNE, ADSW, EVBG, ZTO, LW, ATH, RA, BHGE, ROKU, BAND, DBX, DOCU, YETI, TME, ANGL, BKLN, BSCL, FPE, HYEM, HYS, IAGG, IGLB, IGOV, JNK, LMBS, LTPZ, SCHP, SHYG, SJNK, SRLN, VMBS, WIP,
• Reduced Positions: MRK, AES, PFE, AMZN, UFS, DUK, LLY, GE, DD, TDS, UVV, WMB, CSCO, IP, CSQ, TWO, WPG, CCOI, CL, OXY, OKE, PBI, SWM, VZ, CVI, BLK, LIN, PG, RHT, SO, KMF, ACV, GCI, PYPL, C, CVA, JNJ, XPER, UNP, UNH, XLNX, USA, CII, EOI, GPM, IAE, AWP, OPI, DSL, PEGI, ABMD, ADBE, MO, IVZ, CF, SCHW, CPRT, EW, ENB, ETR, GME, GRMN, HEI, IAC, INTU, MIC, NHI, OMI, SYK, TSM, TMO, VFC, VTR, GWW, WSM, XRX, GAB, RVT, PHT, RNP, FMO, EOS, ETY, AOD, NIE, JCE, PM, IHD, SEMG, APTV, SMM, PFPT, SZC, AIF, NML, UNIT, SQ, CB, AEG, AFL, ADC, LNT, ALNY, DOX, AMED, AXP, ABC, AMGN, ADI, ANSS, AINV, AMAT, ARCC, ADSK, AVB, BCE, BHP, BP, BIO, BTI, BKE, CMS, CNI, CNC, CERN, CME, CIEN, CMP, CR, CMI, CUTR, DE, DEO, DLR, ECL, EA, ESS, XOM, FE, GLAD, GSK, GPN, HAS, HRL, HST, HBAN, ILMN, IPG, ISRG, IRM, IONS, JKHY, JLL, KSS, LLL, LH, LRCX, LVS, AXGN, MKSI, TIVO, MGA, MKC, MHK, MPWR, NFLX, NBIX, NEWT, NOC, ON, ODFL, PPL, PAYX, PEP, PKI, PRA, QCOM, RPM, RMD, ROK, RCI, CRM, SJR, SFL, SCCO, SWK, SUI, SU, UMPQ, UL, UTX, VLO, VRTX, WCG, WLK, WHR, ZBRA, TEI, MUJ, VVR, ECF, MYJ, MVF, EHI, BYM, EIM, NHS, EVT, JTA, UTG, SCD, FCT, FEN, FFA, NFJ, DIAX, QRTEA, AYR, WU, DEI, CQP, TMUS, BGS, JAZZ, VTA, CHW, CZZ, ULTA, GAIN, AGNC, ECHO, SLRC, TCRD, GBDC, QUAD, HRZN, SUNS, ANDX, NMFC, EMO, ZG, PFLT, WP, GLOG, TCPC, HTA, NOW, QLYS, YY, PBF, ZTS, NRZ, CDW, TSLF, GMZ, CMFN, GOOG, TSLX, FPL, SABR, WB, ABDC, BST, CCD, CHCT, OLLI, ARNC, AOS, AIR, ABB, PLD, AXAS, ATVI, NSP, ASX, AMG, A, AKAM, ALG, ALK, ALB, ALGN, ALKS, ALL, HES, AEE, AFG, AIG, AMTD, APH, ANDE, ANIK, HCKT, APA, AIV, ARW, ASH, ATO, ADP, AVY, AXS, BT, BIDU, BCPC, BAC, BMO, BK, BNS, OZK, B, BRK.B, BBY, BIIB, BMRN, BMY, BC, BG, CAE, CBL, CBRL, CNA, CSX, CTS, COG, ELY, CPT, CP, CAJ, CMD, CSWC, CCL, CRS, CRI, CATY, CVCO, CELG, CENX, CRL, CHK, PLCE, SNP, CHA, CHDN, CI, CIR, FTR, CLX, CSGP, CGNX, CTSH, COLM, CMC, CBU, VALE, CAG, CNSL, ED, STZ, COO, INGR, CUZ, BAP, CFR, CW, DHI, XRAY, DTE, DECK, DLX, DDS, DISCA, DPZ, DOV, RDY, DRE, ETFC, ESE, EWBC, EIX, EE, ESLT, WIRE, EQT, RE, EXEL, EXPD, FNB, FFIV, FLIR, FMC, FITB, PACW, FLEX, FLO, FL, ORAN, BEN, IT, GS, GT, GGG, GBX, HDB, HSBC, HAL, THG, MNST, HOG, EHC, HELE, HSIC, HMN, HPT, HUM, ICUI, IEX, SJM, JCI, KLAC, K, KMT, KEY, KEX, KR, LKQ, LAMR, LCI, LII, LPT, LGND, LECO, LAD, LFUS, LOGI, LPX, MGPI, MGIC, MANT, MAR, MRVL, MAS, MMSI, MTH, MEOH, MIDD, MSA, MTX, MOG.A, MS, NVDA, NVR, NDAQ, NGG, NOV, NKTR, NTES, NTAP, NYCB, NEM, NR, NXST, NDSN, NSC, NUVA, NUE, ORLY, ORI, OHI, PPG, PKG, PH, PATK, PTEN, PENN, PBCT, PJC, PII, PKX, PFBC, BKNG, PSEC, PUK, PRU, PSA, PHM, DGX, QDEL, RJF, RELX, RIO, RBA, ROP, RY, RDS.A, RYAAY, STBA, SBAC, SEIC, SINA, SAFM, SGMO, SNY, SSL, SCHN, SMG, STX, SGEN, XPO, SBNY, SIG, SLAB, WPM, SSD, SKYW, LUV, STAA, STMP, SXI, STT, STLD, SHOO, SF, SYMC, SNX, SYY, TROW, TTWO, TCO, OXSQ, TDY, TEN, THO, TOL, TTC, TOT, TSCO, TRP, TREX, TRMB, TRMK, UGP, UNFI, KMPR, OLED, UFPI, MTN, NS, VMI, VRSN, VIAB, VOD, WPC, WDFC, WSFS, WAB, WMT, WAT, ANTM, WST, WAL, WBK, WGO, WTFC, WYNN, ZBH, ZION, AAWW, UVE, LMNR, SMFG, TX, TDG, LEN.B, MUH, VKI, MUC, DSU, MFL, NSL, MUE, RMT, VCV, IQI, GCV, MYD, MCA, NXP, PPR, VMO, FT, CEV, EVF, NBW, NAC, NKX, NXJ, BFZ, EVM, NCZ, EFR, WIW, UTF, LGI, EFT, GLV, BGT, FAM, BGR, TYG, IGD, ETB, BBL, BTA, AGD, WYND, EVR, IRR, CVLT, LDOS, OC, QQQX, BBDC, HNW, BR, SQM, CAI, EDD, DEX, DFS, WBC, LULU, CXO, TPZ, ENSG, OSB, FNV, CPG, FTI, SRCI, JBT, NJV, MDSO, BUD, PMT, STWD, AVGO, OMER, STK, FTNT, CLNY, LEA, KAR, KRA, FIBK, CLDT, TSLA, AFT, USCR, ACP, TRGP, BCX, NLSN, KMI, MCC, HII, STAG, YNDX, JSD, FDUS, CARB, VER, FBHS, BUI, TRIP, SUPN, EQM, CTR, MMD, FIVE, NDP, PNR, SMLP, BERY, ICPT, FANG, GARS, MRCC, MPLX, OFS, SCM, WHF, MVC, WES, ARDC, CONE, HIIQ, BIT, ETX, IQV, DATA, EFF, IVH, BLUE, NWSA, VEDL, PINC, CNHI, GLPI, CXP, RARE, NEWM, INGN, TPVG, OUT, GRUB, NAVI, PE, ANET, BABA, FWONK, OEC, SYF, THQ, W, CDK, VBTX, GWB, AVNS, SYNH, LBRDK, PRAH, QRVO, SHAK, XHR, CLLS, CC, LOB, Z, HPE, FHB, MEDP, GOLF, AA, ICHR, PK, FRAC, GOOS, HESM, BTU, CLDR, SOI, BHF, ILPT, NVT, APY, WH, KLXE, GTX, ACA, LTHM, REZI, ETRN, BSCK, BWZ, CWB, EBND, EMB, EMLC, FTSL, MINT, PGF, SCHZ, TIP,
• Sold Out: GES, SAFRY, TCEHY, STTPD.PFD, LUKOY, WEICY, CHSCL.PFD, WFCPV.PFD, CPS.PFD, SUHJY, WMMVY, AKP, PTMN, PNGAY, HKXCY, SCHYY, AHCHY, MSPI.PFD, BACPC.PFD, AMHPD.PFD, MSPK.PFD, AZSEY, DCMYY, SIEGY, BAESY, GZPFY, GELYY, USBPM.PFD, PNCPP.PFD, CPK.PFD, RFPB.PFD, SPKE, JPMPG.PFD, SCHWPD.PFD, STTPG.PFD, NYCBPA.PFD, BACPB.PFD, METPE.PFD, BLX, BAYRY, BRC, OFC, ENLC, EV, GEF, HFC, IHG, LEG, MITSY, NJDCY, SLG, TCP, DBSDY, SCGLY, HOKCY, OMRNY, DHY, NCV, CGO, POFNF, KYCCF, SBRCY, AACAY, FANUY, AAGIY, YASKY, SNPTF, GSPJ.PFD, WFCPQ.PFD, SMCAY, FITBI.PFD, MSPF.PFD, GSPK.PFD, HIFR, BACPY.PFD, JPMPH.PFD, DLRPI.PFD, CYBQY, FRCPG.PFD, SCEPK.PFD, HBANO.PFD, PREPG.PFD, AMHPE.PFD, EBAYL.PFD, COFPH.PFD, WFCPY.PFD, AMHPG.PFD, VLYPO.PFD, RNRPF.PFD, BACPK.PFD, JPMPC.PFD, AXAHY, APC, ARRS, ANZBY, BASFY, BECN, BAM, CRZO, CHKP, CRUS, DY, EONGY, EOCCY, FUJIY, GGB, DANOY, HURN, KEP, KUBTY, LRLCY, MHO, NILSY, MKTAY, PCRFY, MAT, LABL, NBR, NPSNY, NP, NTTYY, PCG, PPC, POL, RDN, REPYY, RHHBY, SXT, SKT, TSS, THS, ULTI, UHT, WINMQ, VEOEY, YPF, ATROB, BNPQY, MIELY, SSDOY, TNABY, KOP, CMU, MFT, VKQ, MFG, TAST, ADDYY, HOCPY, FNMAJ.PFD, HLUYY, CNSWF, ATSAF, YARIY, GCTAF, KRYAY, ESLOY, DNKEY, KMTUY, BADFF, EOT, KDDIY, TOELY, SFTBY, VIVHY, SBGSY, CCCGY, LVMUY, AVVIY, MXL, HYPMY, CHEOY, HSNGY, SONVY, INN, ASHTY, KGSPY, ANPDY, CAOVY, AMADY, FOVSY, NTXFY, HRGLY, PGENY, CLVS, NEXOF, NBHC, AHLPC.PFD, CPJ.PFD, QTS, CHMI, WIX, DSXPB.PFD, TIER, CTLT, PSAPA.PFD, SCEPH.PFD, SMNNY, GNL, COFPF.PFD, PFGC, LNSTY, PSAPB.PFD, GSPN.PFD, AGR, SHOPE.PFD, BBTPH.PFD, STAGPC.PFD, BACPA.PFD, PREPH.PFD, REXRPA.PFD, MNRPC.PFD, TGPPA.PFD, NNNPF.PFD, KEYPI.PFD, PSAPF.PFD, NGLPB.PFD, WXXWY, DLRPC.PFD, SRCPA.PFD, HMLPPA.PFD, NSAPA.PFD, INNPE.PFD, REXRPB.PFD, PSBPY.PFD, KIMPM.PFD, TCCNY, QTSPA.PFD, ALLPG.PFD, CVET, MCHOY, HYLS, LDUR,

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) - 1,009,159 shares, 2.44% of the total portfolio. Shares added by 3.14%
2. Amazon.com Inc (AMZN) - 68,188 shares, 2.33% of the total portfolio. Shares reduced by 3.91%
3. Apple Inc (AAPL) - 428,767 shares, 1.53% of the total portfolio. Shares added by 0.70%
4. Facebook Inc (FB) - 431,006 shares, 1.50% of the total portfolio. Shares added by 2.56%
5. Alphabet Inc (GOOGL) - 74,639 shares, 1.46% of the total portfolio. Shares added by 3.62%

Advisors Asset Management, Inc. initiated holding in Meredith Corp. The purchase prices were between $51.01 and $60.44, with an estimated average price of $56. The stock is now traded at around $44.42. The impact to a portfolio due to this purchase was 0.04%. The holding were 38,041 shares as of .

Advisors Asset Management, Inc. initiated holding in Ryder System Inc. The purchase prices were between $50.5 and $67.19, with an estimated average price of $59.52. The stock is now traded at around $47.66. The impact to a portfolio due to this purchase was 0.04%. The holding were 33,470 shares as of .

Advisors Asset Management, Inc. initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.26. The impact to a portfolio due to this purchase was 0.03%. The holding were 65,051 shares as of .

Advisors Asset Management, Inc. initiated holding in Woodward Inc. The purchase prices were between $94.59 and $115.41, with an estimated average price of $107.07. The stock is now traded at around $104.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,438 shares as of .

Advisors Asset Management, Inc. initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $62.42. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,155 shares as of .

Advisors Asset Management, Inc. initiated holding in IAA Inc. The purchase prices were between $36.57 and $40, with an estimated average price of $38.68. The stock is now traded at around $46.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,600 shares as of .

Advisors Asset Management, Inc. added to a holding in Fastenal Co by 98.13%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.48. The impact to a portfolio due to this purchase was 0.09%. The holding were 325,725 shares as of .

Advisors Asset Management, Inc. added to a holding in Clearway Energy Inc by 58.75%. The purchase prices were between $14.33 and $16.26, with an estimated average price of $15.16. The stock is now traded at around $16.60. The impact to a portfolio due to this purchase was 0.07%. The holding were 652,159 shares as of .

Advisors Asset Management, Inc. added to a holding in PACCAR Inc by 50.09%. The purchase prices were between $65.82 and $72.23, with an estimated average price of $69.69. The stock is now traded at around $64.38. The impact to a portfolio due to this purchase was 0.07%. The holding were 155,503 shares as of .

Advisors Asset Management, Inc. added to a holding in CVS Health Corp by 54.14%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $61.56. The impact to a portfolio due to this purchase was 0.07%. The holding were 215,712 shares as of .

Advisors Asset Management, Inc. added to a holding in Western Digital Corp by 35.31%. The purchase prices were between $36.24 and $55.39, with an estimated average price of $45.43. The stock is now traded at around $56.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 305,143 shares as of .

Advisors Asset Management, Inc. added to a holding in Archrock Inc by 56.72%. The purchase prices were between $8.87 and $10.86, with an estimated average price of $9.83. The stock is now traded at around $9.14. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,044,026 shares as of .

Advisors Asset Management, Inc. sold out a holding in Guess? Inc. The sale prices were between $14.11 and $20.63, with an estimated average price of $17.3.

Advisors Asset Management, Inc. sold out a holding in Safran SA. The sale prices were between $32.63 and $37.4, with an estimated average price of $34.87.

Advisors Asset Management, Inc. sold out a holding in Tencent Holdings Ltd. The sale prices were between $40.86 and $50.4, with an estimated average price of $46.07.

Advisors Asset Management, Inc. sold out a holding in State Street Corporation. The sale prices were between $26.32 and $27.3, with an estimated average price of $26.68.

Advisors Asset Management, Inc. sold out a holding in PJSC Lukoil. The sale prices were between $76.56 and $91.05, with an estimated average price of $83.76.

Advisors Asset Management, Inc. sold out a holding in Weichai Power Co Ltd. The sale prices were between $11.42 and $15.25, with an estimated average price of $13.11.