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 |
|---|---|
—CAPITAL ONE FINANCIAL CO 6.20 | $256K |
CVGWCALAVO GROWERS INC | $255K |
MARMARRIOTT INTERNATIONAL INC | $254K |
—CITIGROUP INC SERIES J 7.125 | $250K |
ALL V0 01/15/53ALLSTATE CORP 5.10 VARIABLE R | $249K |
CMUMFS HIGH YIELD MUNICIPAL TRUST | $249K |
—MICHELIN | $248K |
NOVEURNATIONAL OILWELL VARCO INC | $247K |
MGICMAGIC SOFTWARE ENT ORD | $246K |
MTRNMATERION CORP | $243K |
MIELYMITSUBISHI ELEC CORP NPV ADR | $242K |
OSBCADNORBORD INC | $241K |
CALMCAL-MAINE FOODS | $241K |
—AMERICAN HOMES 4 RENT SERIES H | $240K |
DREUSDDUKE REALTY CORP | $240K |
EOTEATON VANCE NATIONAL MUNICIPAL | $239K |
ENICENERSIS CHILE S A NPV ADR | $239K |
VKQINVESCO MUNICIPAL TRUST | $235K |
FIVEFIVE BELOW INC | $234K |
T77LENDINGTREE INC | $233K |
CMS 5.875 03/01/79CMS ENERGY CORP 5.875 CUM PFD | $232K |
—BLACKROCK MUNIYIELD INVESTMENT | $232K |
INGNINOGEN INC | $232K |
MBTGBPMOBILE TELESYSTEMS PJSC | $230K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I | $229K |
WYWEYERHAEUSER CO | $227K |
—ENEL GENERACION CHILE-SA ADR | $224K |
SONVYSONOVA HOLDING-UNSPON ADR | $221K |
REZIRESIDEO TECHNOLOGIES INC | $220K |
—CBL & ASSOCIATES PROPERTIES IN | $220K |
BASFYBASF SE-ADR | $217K |
NTTYYNIPPON TELEG & TEL CORP-ADR | $217K |
YUMCYUM CHINA HLDGS INC USD 0.01 | $216K |
MTCHEURMATCH GROUP INC CLASS A | $216K |
PEBPEBBLEBROOK HOTEL TRUST | $216K |
CSUCONSTELLATION SOFTWARE INC NPV | $215K |
VVVVALVOLINE INC USD 0.01 | $214K |
LTHM1EURLIVENT CORP | $214K |
TAPMOLSON COORS BREWING CO | $214K |
DISCAUSDDISCOVERY INC | $213K |
MMSIMERIT MEDICAL SYSTEMS INC | $213K |
IGLBISHARES LONG-TERM CORP BOND ET | $212K |
VMBSVANGUARD MORTGAGE-BACKED SEC | $211K |
MNODMMC NORILSK NICKEL PJSC | $211K |
SCHPSCHWAB U.S. TIPS ETF | $210K |
NVRNVR INC | $210K |
UGRULTRAPAR PARTICIPACOES SA | $210K |
MTBM & T BANK CORP | $209K |
ANGLVANECK VEC FALLEN ANGEL HIGH Y | $209K |
RIGSALPS ETF T RIVERFRONT STRATEGI | $209K |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $208K |
YARIYYARA INTERNATIONAL | $208K |
AIGAMERICAN INTERNATIONAL GROUP I | $208K |
MATMATTEL INC | $206K |
GHYGISHARES GLOBAL HIGH YIELD CO | $205K |
FBINFORTUNE BRANDS HOME & SECURITE | $204K |
AONAON PLC | $204K |
PSA 5.6 PERP HPUBLIC STORAGE 5.6 CUM PFD | $204K |
SF9SANDERSON FARMS | $203K |
—MEDIDATE SOLUTIONS INC | $202K |
—BANK OF AMERICA CORP 6.00 PFD | $202K |
CTRPUSDCTRIP.COM INTERNATIONAL LTD | $201K |
—ALLSTATE CORP 5.625 PFD | $200K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR | $199K |
SARSARATOGA INVESTMENT CORP | $198K |
USB 5.5 PERP KUS BANCORP SERIES K 5.50 | $197K |
PAHCPHIBRO ANIMAL HEALTH CORP (CLA | $197K |
—ATS AUTOMATION TOOLING SYSTEMS | $196K |
—TECAN GROUP AG-REG | $194K |
DANOYDANONE SPONSORED ADR | $194K |
—APARTMENT INVESTMENT & MANAGEM | $193K |
COHRII VI INC | $192K |
BTUPEABODY ENERGY CORP NEW USD | $191K |
NOAHNOAH HOLDINGS LTD | $191K |
SJNKSPDR SHORT-TERM HIGH YIELD | $190K |
SRLNSPDR BLACKSTONE/GSO SENIOR LOA | $189K |
ANIKANIKA THERAPEUTICS INC | $188K |
TNABYTENAGA NASIONAL-SPONS ADR | $186K |
CATYCATHAY BANCORP INC | $185K |
BSBRBANCO SANTANDER BRASIL S.A. AD | $185K |
SXISTANDEX INTERNATIONAL | $185K |
ZZILLOW GROUP INC | $184K |
—NEXON COMPANY LIMITED | $183K |
HEHAWAIIAN ELECTRIC IND INC | $183K |
GBYSANGAMO THERAPEUTICS INC | $180K |
AMEAMETEK INC | $180K |
—GOLDMAN SACHS GROUP INC, SERIE | $180K |
NLSNNIELSEN HOLDINGS PLC | $179K |
—SCE TRUST III 5.75 VARIABLE R | $179K |
SJMJM SMUCKER CO | $179K |
CLDRCLOUDERA INC | $178K |
IHYVANECK VECTORS INTERNATIONAL H | $176K |
PIIPOLARIS INDS INC | $176K |
JOBSUSD51 JOB | $175K |
CWBSPDR BARCLAYS CAPTL CONV SEC | $173K |
FWONALIBERTY MEDIA CORP DELAWARE CO | $173K |
WIPSPDR CITI INTL GOVT INFLATION- | $173K |
IBNDSPDR BLOOMBERG BARCLAYS INTERN | $171K |
PNFPPINNACLE FINANCIAL PARTNERS IN | $171K |
REPYYREPSOL S.A. | $170K |