Advisors Asset Management, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
1,537
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,537 positions)
| Stock | Value |
|---|---|
STZCONSTELLATION BRANDS INC | $2.8M |
WMTWALMART INC | $2.8M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.8M |
AETAETNA INC NEW | $2.8M |
CQPCHENIERE ENERGY PARTNERS LP | $2.8M |
—ENERGY TRANSFER PARTNERS LP | $2.8M |
—IVY HIGH INC OPPORTUNITIES F | $2.7M |
LHLABORATORY CORP AMER HLDGS | $2.7M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $2.7M |
—ALCENTRA CAP CORP | $2.7M |
KEYKEYCORP NEW | $2.7M |
SYFSYNCHRONY FINL | $2.7M |
GDLGDL FUND | $2.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.7M |
IRMIRON MTN INC NEW | $2.7M |
SMGSCOTTS MIRACLE GRO CO | $2.7M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.7M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.7M |
WABFWESTERN ASST MN PRT FD INC | $2.7M |
WRKUSDWESTROCK CO | $2.7M |
AEEAMEREN CORP | $2.7M |
ROPROPER TECHNOLOGIES INC | $2.7M |
NOWSERVICENOW INC | $2.6M |
MCNMADISON CVRED CALL & EQ STR | $2.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.6M |
—CAPITALA FIN CORP | $2.6M |
VEMYSTONE HBR EMERG MKTS TL INC | $2.6M |
EOGEOG RES INC | $2.6M |
LAMRLAMAR ADVERTISING CO NEW | $2.6M |
—EATON VANCE FLTG RATE INCOM | $2.6M |
TROWPRICE T ROWE GROUP INC | $2.6M |
—SHIP FINANCE INTERNATIONAL L | $2.6M |
HBANHUNTINGTON BANCSHARES INC | $2.6M |
NXJNUVEEN NEW JERSEY QULT MUN F | $2.5M |
NOKNOKIA CORP | $2.5M |
PG4PRINCIPAL FINL GROUP INC | $2.5M |
VODVODAFONE GROUP PLC NEW | $2.5M |
ELVANTHEM INC | $2.5M |
RELXRELX NV | $2.5M |
WBKWESTPAC BKG CORP | $2.5M |
AIRAAR CORP | $2.5M |
OREALTY INCOME CORP | $2.4M |
—APOLLO INVT CORP | $2.4M |
OHIOMEGA HEALTHCARE INVS INC | $2.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.4M |
UEOWESTLAKE CHEM CORP | $2.4M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.4M |
CHTCHUNGHWA TELECOM CO LTD | $2.4M |
RCI/BROGERS COMMUNICATIONS INC | $2.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.4M |
AGREURAVANGRID INC | $2.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.3M |
—CANTEL MEDICAL CORP | $2.3M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.3M |
KMIKINDER MORGAN INC DEL | $2.3M |
KMBKIMBERLY CLARK CORP | $2.3M |
MPWRMONOLITHIC PWR SYS INC | $2.3M |
—ALLIANZGI CONV & INCOME FD | $2.3M |
—FRONTIER COMMUNICATIONS CORP | $2.3M |
TLIWESTERN ASSET CORPORATE LN F | $2.3M |
SABRSABRE CORP | $2.3M |
WSOWATSCO INC | $2.3M |
AMLPUSDALPS ETF TR | $2.3M |
DEIDOUGLAS EMMETT INC | $2.2M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.2M |
REGNREGENERON PHARMACEUTICALS | $2.2M |
FITBFIFTH THIRD BANCORP | $2.2M |
—ORBOTECH LTD | $2.2M |
—NUVEEN DIVERSIFIED DIV INCM | $2.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.2M |
CERNCHFCERNER CORP | $2.2M |
BTUSDBT GROUP PLC | $2.2M |
MPLXMPLX LP | $2.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.2M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $2.2M |
PEOEXELON CORP | $2.2M |
ABEVAMBEV SA | $2.1M |
PACWUSDPACWEST BANCORP DEL | $2.1M |
—BLACKROCK MUNIYIELD CALIF FD | $2.1M |
AEPAMERICAN ELEC PWR INC | $2.1M |
VRTXVERTEX PHARMACEUTICALS INC | $2.1M |
—CUBIC CORP | $2.1M |
DOXAMDOCS LTD | $2.1M |
BMYBRISTOL MYERS SQUIBB CO | $2.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.1M |
ASHASHLAND GLOBAL HLDGS INC | $2.1M |
MKSIMKS INSTRUMENT INC | $2.1M |
MYLMYLAN N V | $2.1M |
TUPTUPPERWARE BRANDS CORP | $2.1M |
CIR2USDCIRCOR INTL INC | $2.1M |
—ALPINE GLOBAL DYNAMIC DIVD F | $2.1M |
FCTFIRST TR SR FLG RTE INCM FD | $2.1M |
WCGEURWELLCARE HEALTH PLANS INC | $2.1M |
MSMMSC INDL DIRECT INC | $2.1M |
—BLACKROCK MUNI INCOME INV QL | $2.0M |
RG6ROGERS CORP | $2.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.0M |
DHYCREDIT SUISSE HIGH YLD BND F | $2.0M |
SNPUSDCHINA PETE & CHEM CORP | $2.0M |