Advisors Asset Management, Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.6B
Holdings
1,816
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,816 positions)
| Stock | Value |
|---|---|
—AMERICAN HOMES 4 RENT, SERIES | $823K |
REGREGENCY CENTERS CORP | $819K |
PMTPENNYMAC MORTGAGE INVESTMENT T | $811K |
ERCWELLS FARGO MULTI-SECTOR INCOM | $807K |
—GOLDMAN SACHS GROUP INC 6.375 | $803K |
ARNAEURARENA PHARMACEUTICALS INC | $802K |
KLACKLA-TENCOR CORP | $800K |
PEGPUBLIC SERVICE ENTERPRISE GROU | $799K |
MMDMAINSTAY DEFINED TERM MUNI OPP | $798K |
ZIONZION BANCORP | $795K |
—NESTLE | $792K |
—NUVEEN ENHANCED MUNICIPAL VALU | $791K |
NXPNUVEEN SELECT TAX-FREE INCOME | $790K |
—L'OREAL | $789K |
MUCBLACKROCK MUNIHOLDINGS QUALITY | $785K |
MPTMEDICAL PROPERTIES TRUST | $781K |
DARDARLING INTERNATIONAL INC | $781K |
—LVMH MOET HENNESSY LOUI EUR 0. | $777K |
PSECPROSPECT CAPITAL CORPORATION | $776K |
GLVCLOUGH GLOBAL DIVIDEND AND INC | $776K |
DGDOLLAR GENERAL CORP | $772K |
ETBEATON VANCE TAX-MANAGED BUY-WR | $771K |
TYLTYLER TECHNOLOGIES | $771K |
UBSUBS GROUP AG | $770K |
PNRPENTAIR PLC | $768K |
CNHICNH INDUSTRIAL NV | $766K |
WCNWASTE CONNECTIONS INC NPV | $766K |
NWPXNORTHWEST PIPE CO | $766K |
SGENEURSEATTLE GENETICS INC | $764K |
ADMARCHER-DANIELS MIDLAND CO | $762K |
—COMPASS GROUP 11P | $761K |
DRIDARDEN RESTAURANTS | $761K |
KMIKINDER MORGAN INC | $760K |
—ALLIANZGI CONVERTIBLE & INCOME | $753K |
MCCUSDMEDLEY CAPITAL CORP | $750K |
—ALLIANZGI CONV & INCOME FD II | $748K |
WELLWELLTOWER INC | $744K |
—VALLEY NATIONAL BANCORP SERIES | $740K |
—CAPITAL ONE FINL CORP 6.0 PFD | $739K |
UMPQUSDUMPQUA HOLDINGS | $738K |
CUKCARNIVAL PLC | $737K |
—ADIDAS AG NPV | $737K |
—BIOTELEMETRY INC | $736K |
NUVAGBPNUVASIVE | $735K |
PKGPACKAGING CORP OF AMERICA | $734K |
DC4DEXCOM INC | $733K |
GWRUSDGENESEE & WYOMING INC | $733K |
MGPIMGP INGREDIENTS INC | $733K |
BLXBANCO LATINOAMERICANO DE COMER | $732K |
MIXTMIX TELEMATICS LTD NPV ADR | $729K |
EIXEDISON INT'L | $728K |
NHSNEUBERGER BERMAN HIGH YIELD ST | $724K |
SNASNAP-ON INC | $720K |
ALKALASKA AIR GROUP INC | $718K |
HFCUSDHOLLYFRONTIER CORP | $717K |
COTYCOTY INC-CL A | $715K |
BERYEURBERRY PLASTICS GROUP INC | $713K |
—VINCI S.A. | $711K |
FCPTFOUR CORNERS PROPERTY TRUST | $708K |
LNNLINDSAY CORPORATION | $706K |
QDELUSDQUIDEL CORP | $700K |
LMNRLIMONEIRA CO | $699K |
—ALLIANZ AG-REG | $696K |
ABGAMERISOURCEBERGEN CORP | $685K |
PTENPATTERSON UTI-ENERGY | $684K |
THOTHOR INDUSTRIES | $683K |
—BERKLEY (WR) CORPORATION 5.70 | $680K |
—SCHNEIDER ELECTRIC SA | $679K |
BGBBLACKSTONE/GSO STRATEGIC CREDI | $677K |
NTAPNETAPP INC | $677K |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $676K |
RBAGBPRITCHIE BROS AUCTIONEERS | $675K |
—SITE CENTERS CORP CL A | $673K |
—OAKTREE STRATEGIC INCOME CORP | $673K |
—GW PHARMACEUTICALS-ADR | $673K |
NSYNICE LTD SPONSORED-ADR | $672K |
HCSGHEALTHCARE SERVICES GROUP INC | $665K |
—JOHNSON MATTHEY PLC GBP 1.1016 | $662K |
NEMNEWMONT MINING | $661K |
EQNREQUINOR ASA | $660K |
GLPIGAMING & LEISURE PPTYS INC | $659K |
TMTOYOTA MOTOR CORP-ADR | $659K |
FITB V7.97311 PERP IFIFTH THIRD BANCORP SERIES I 6 | $659K |
STSENSATA TECHNOLOGIES HOLDING | $657K |
—EQT MIDSTREAM PARTNERS LP | $656K |
XRAYDENTSPLY SIRONA INC | $652K |
HOKCYHONG KONG & CHINA GAS LTD | $652K |
LKQ1LKQ CORP | $652K |
—MVC CAPITAL, INC. | $650K |
FRFIRST INDUSTRIAL REALTY TR | $648K |
SIVBEURSVB FINANCIAL GROUP | $647K |
BRXBRIXMOR PPTY GROUP INC | $645K |
MAAMID-AMERICA APT. COMMUNTIES | $645K |
IQIQIYI, INC. ADR | $644K |
WFC 5.625 PERP YWELLS FARGO & CO NEW 5.625 PFD | $643K |
ANDETHE ANDERSONS INC | $640K |
NWLNEWELL BRANDS INC | $639K |
ZEN1EURZENDESK INC | $639K |
ALSALLSTATE CORP | $638K |
FRTEURFEDERAL REALTY INVESTMENT TRUS | $638K |