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 |
|---|---|
DOCUDOCUSIGN INC | $336K |
WINGWINGSTOP INC | $336K |
INGING GROEP NV | $336K |
TRNTRINITY INDUSTRIES | $335K |
CSXCSX CORP | $334K |
PFBCPREFERRED BANK/LOS ANGELES | $334K |
MYLMYLAN NV | $333K |
CCLCARNIVAL CORP | $333K |
AOSAO SMITH CORP | $333K |
CNACNA FINANCIAL CORP | $332K |
R6C2ROYAL DUTCH SHELL PLC SPN ADR | $332K |
—SUMMIT MIDSTREAM PARTNERS LP | $330K |
FGENEURFIBROGEN INC | $329K |
—BAE SYSTEM PLC | $329K |
LPXLOUISIANA PACIFIC CORP | $329K |
KEXKIRBY CORP | $327K |
—INFINEON TECHNOLOGIES AG | $323K |
MSMMSC INDUSTRIAL DIRECT COMPANY, | $323K |
PPRUFKERING | $319K |
DBXDROPBOX INC | $319K |
WYNNWYNN RESORTS LIMITED | $317K |
TRYBARINGS BDC INC | $316K |
OLEDUNIVERSAL DISPLAY CORPORATION | $316K |
BMRNBIOMARIN PHARAMCEUTICAL INC | $316K |
CHTCHUNGHWA TELECOM CO LTD | $315K |
VIPSVIPSHOP HLDGS LTD | $313K |
ARNCCHFARCONIC INC | $312K |
CIENCIENA CORP | $310K |
TIPISHARES BARCLAYS TIPS BOND | $310K |
FCXFREEPORT-MCMORAN INC | $310K |
—UBS GROUP AG CHF 0.1 | $310K |
NWSANEWS CORP/NEW-CL A | $307K |
MFAUSDMFA MORTGAGE INVESTMENTS | $306K |
HTHTHUAZHU GROUP LTD NPV | $306K |
GDOTGREEN DOT CORP CLASS A | $306K |
BGCPEURBGC PARTNERS INC | $306K |
WNSNWNS HOLDINGS LTD | $305K |
BKHDANONE | $304K |
GEFGREIF INC-CLASS A | $303K |
SINASINA CORP | $303K |
FITBFIFTH THIRD BANCORP | $301K |
—NUVEEN NEW JERSEY MUNICIPAL VA | $301K |
GPKGRAPHIC PACKAGING HOLDING COMP | $301K |
HQYHEALTHEQUITY INC | $299K |
XYLXYLEM INC | $299K |
SHAKSHAKE SHACK INC | $298K |
—SUNNY OPTICAL TCHNLGY GRP LTD | $298K |
RYROYAL BANK OF CANADA | $298K |
RACEFERRARI NV | $296K |
NDSNNORDSON CORP | $296K |
CFGCITIZENS FINANCIAL GROUP INC. | $296K |
—BHP GROUP PLC | $295K |
—STMICROELECTRONICS | $294K |
—VEOLIA ENVIRONNEMENT SA EUR 5. | $294K |
—BNP PARIBAS | $294K |
—ALCENTRA CAPITAL CORP | $294K |
—GUANGSHEN RAILWAY CO LTD-ADR | $293K |
BNSBANK OF NOVA SCOTIA | $292K |
QVCAUSDQURATE RETAIL INC | $292K |
SBERSBERBANK-SPONSORED ADR | $291K |
IHGINTERCONTINENTAL HOTELS GRO NP | $291K |
LEGLEGGETT & PLATT INC | $289K |
AACAYAAC TECHNOLOGIES HOLDINGS INC | $288K |
HRLMONCLER SPA | $285K |
FNVFRANCO-NEVADA CORP | $283K |
—TC PIPELINES LP | $283K |
MFCMANULIFE FINANCIAL CORP | $282K |
SEICSEI INVESTMENTS CO | $282K |
CGOCALAMOS GLOBAL TOTAL RETURN FU | $280K |
BZUNBAOZUN INC ADR | $279K |
—GREAT WESTERN BANCORP INC | $278K |
BPOPPOPULAR INC | $277K |
—INTERXION HOLDING N.V | $277K |
—AVIVA PLC ADR | $276K |
STTSTATE STREET CORP | $275K |
—SWISS LIFE HOLDING | $275K |
NAVINAVIENT CORP | $274K |
NVTNVENT ELECTRIC PLC | $274K |
DLXDELUXE CORP | $273K |
MERCMERCER INTL INC-SBI | $272K |
—WPX ENERGY INC | $270K |
KEPKOREA ELEC PWR CO-ADR | $268K |
AIQUFAIR LIQUIDE | $268K |
UNUSDUNILEVER NV NY SHARE F NEW | $268K |
—CAPGEMINI S.A. | $268K |
PPGPPG INDUSTRIES INC | $265K |
ERICTELEFONAKTIEBOLAGET LM ERICSSO | $265K |
SBGSYSCHNEIDER ELECTRIC SE | $264K |
EDUNEW ORIENTAL EDUCATION & TECHN | $264K |
—TERRAFORM PWR INC | $263K |
BCPCBALCHEM CORP | $262K |
—BLACKROCK MUNI INCOME INVESTME | $262K |
JNPJUNIPER NETWORKS INC | $262K |
—PARTNERRE LTD PFD SER H 7.25 | $261K |
WIXWIX.COM LTD | $258K |
HESHESS CORP | $258K |
—PUBLIC STORAGE SERIES A 5.875 | $257K |
—DEUTSCHE BOERSE AG | $257K |
—KLX ENERGY SERVICES HOLDINGS | $256K |
RPDRAPID7 INC | $256K |