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 |
|---|---|
—HIGHLAND IBOXX SENIOR LOAN ETF | $169K |
FNFABRINET | $168K |
TRIPTRIPADVISOR INC | $167K |
WOOFOOT LOCKER INC | $165K |
GNLGLOBAL NET LEASE IN | $163K |
—AUSTRALIA & NEW ZEALAND BANKIN | $163K |
—BAYER AG | $163K |
—BB&T CORPORATION, 5.625 | $161K |
LNCLINCOLN NATIONAL CORP | $161K |
MLCOMELCO RESORTS & ENTERTAINMENT | $160K |
FTITECHNIPFMC PLC | $159K |
EX9EXELIXIS INC | $157K |
FAROFARO TECHNOLOGIES INC | $156K |
FLEXFLEX LTD | $156K |
FSLRFIRST SOLAR INC | $155K |
MIDDMIDDLEBY CORP | $155K |
CTSCTS CORP | $154K |
—SUNSTONE HOTEL INV 6.95 CNV CU | $154K |
MINTPIMCO ENHANCED SHORT MATURITY | $153K |
OMFONEMAIN HOLDINGS INC | $152K |
NRANRG ENERGY INC | $152K |
DDSDILLARD INC | $152K |
KEYKEY CORP | $151K |
ENSGTHE ENSIGN GROUP INC | $151K |
—HYPERA S A NPV ADR | $150K |
FSICUSDFS KKR CAPITAL CORP | $147K |
—DANSKE BANK | $146K |
NUSNU SKIN ENTERPRISE-CLASS A | $145K |
—ROCHE HOLDING AG-GENUSSCHEIN | $145K |
LIESUN LIFE FINANCIAL INC | $144K |
RHHBYROCHE HOLDINGS LIMITED-ADR | $144K |
BWZSPDR BARCLAYS CAPITAL SHORT TE | $143K |
—LLOYDS BANKING GROUP PLC | $143K |
ORANYORANGE SPONSORED ADR | $142K |
BLDTOPBUILD CORP | $142K |
WBC1EURWABCO HOLDINGS INC | $141K |
SCHZSCHWAB STR US AGGREGATE BD ETF | $140K |
SHYGISHARES 0-5 YR HY CORP BOND | $140K |
VISNCOMMSCOPE HOLDING CO INC | $139K |
KFYKORN/FERRY INTERNATIONAL | $138K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS E | $138K |
BSCKINVESCO BULLETSHARES 2020 CORP | $138K |
—FERRARI NV EUR | $137K |
HYEMVANECK VECTORS EMERGING MARKET | $137K |
—AXA SA | $135K |
PIPRPIPER JAFFRAY COS | $134K |
CPRICAPRI HOLDINGS LTD | $133K |
—TIER REIT COM | $133K |
—RENISHAW PLC | $132K |
SYMCEURSYMANTEC CORP | $132K |
—ASTRAZENECA PLC | $132K |
FEYECHFFIREEYE INC | $132K |
NKTREURNEKTAR THERAPEUTIC | $131K |
LTCLTC PROPERTIES | $131K |
COFCAPITAL ONE FINANCIAL | $130K |
CXOEURCONCHO RESOURCES, INC. | $130K |
TRMKTRUSTMARK CORP | $130K |
ENVUSDENVESTNET INC | $129K |
—HENKEL KGAA NVTG PRF | $129K |
EPREPR PROPERTIES | $129K |
UVEUNIVERSAL INSURANCE HOLDINGS | $128K |
LFUSLITTELFUSE INC,COM STK | $128K |
FNMA 7.625 PERP RFEDERAL NATL MTG ASSN PFD7.625 | $128K |
WGOWINNEBAGO INDUSTRIES INC | $128K |
—COMPANHIA BRASILEIRA DE DISTRI | $127K |
FOVSYFORD OTOMOTIV SANAYI AS-ADR | $127K |
—COCA-COLA HBC AG | $127K |
GTXGARRETT MOTION INC | $126K |
HSICHENRY SCHEIN INC | $124K |
INFOIHS MARKIT LTD | $123K |
SIGSIGNET JEWELERS LTD | $122K |
ATROBASTRONICS CORP CL B | $121K |
IXORIX CORP. (ADR) | $121K |
KMTKENNAMETAL INC | $121K |
MTXMINERALS TECHNOLOGIES | $121K |
BFHALLIANCE DATA SYSTEMS | $121K |
—ABB LIMITED | $121K |
FUJIYFUJI FILM HOLDINGS CORP | $120K |
CFRCULLEN/FROST BANKERS | $119K |
PGFINVESCO FINANCIAL PREFERRED ET | $119K |
LDOSLEIDOS HOLDINGS INC | $117K |
—DIANA SHIPPING INC PERP PFD SE | $117K |
ROKUROKU INC | $117K |
—BANCO SANTANDER SA | $116K |
LVMUYLVMH MOET HENNESSY LOUIS VUITT | $116K |
FHBFIRST HAWAIIAN INC | $116K |
—DOMINION RESOURCES INC SER A 5 | $116K |
ALKSALKERMES INC | $116K |
—SUEZ ENVIRONNEMENT SA | $116K |
SFMSPROUTS FMRS MKT INC | $115K |
BSACBANCO SANTANDER-CHILE-ADR | $115K |
HHYATT HOTELS CORP | $115K |
—NANOMETRICS | $114K |
QGENQIAGEN NV USD 0.01 | $114K |
—TOSHIBA MA NPV | $113K |
THGHANOVER INSURANCE GROUP | $113K |
—KEANE GROUP INC | $112K |
RCLROYAL CARIBBEAN CRUISES | $111K |
BWABORG WARNER INC | $110K |
CPBCAMPBELL SOUP CO | $110K |