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 |
|---|---|
SFTBYSOFTBANK GROUP CORP NPV | $110K |
AERAERCAP HOLDINGS INC | $110K |
CICIGNA CORP NEW | $109K |
JWNUSDNORDSTROM INC | $108K |
UHTUNIVERSAL HEALTH RLTY TR | $108K |
MFGMIZUHO FINANCIAL GROUP INC-ADR | $106K |
ASXASE TECHNOLOGY HOLDING CO LTD | $106K |
ACAARCOSA INC | $106K |
APY1USDAPERGY CORP | $106K |
ATDALLEGHENY TECHNOLOGIES INC | $106K |
—QTS REALTY TRUST INC-CL A | $105K |
CRUSCIRRUS LOGIC INC | $105K |
—LONDON STK EXCHANGE GROUP NPV | $105K |
KEY V6.125 PERP EKEYCORP NEW 6.125 PFD | $104K |
APCANADARKO PETROLEUM CORP | $104K |
GRFSGRIFOLS SA ADR | $103K |
—KRATON PERFORMANCE POLYMERS IN | $102K |
ESLOYESSILOR INTL NPV ADR | $101K |
TEVATEVA PHARMACEUTICAL INDS LTD | $99K |
GTGOODYEAR TIRE & RUBBER CO | $98K |
DATATABLEAU SOFTWARE INC | $98K |
LTPZPIMCO 15 YEAR US TIPS INDEX F | $98K |
ESEESCO TECHNOLOGIES INC | $97K |
—HOEGH LNG PARTNERS LP 8.75 CU | $97K |
—CREDIT SUISSE | $97K |
ATHSATHENE HOLDING LTD | $96K |
—NGL ENERGY PARTNERS LP PFD UNI | $96K |
HOGHARLEY DAVIDSON INC | $96K |
NSPINSPERITY INC | $95K |
GBXGREENBRIER COMPANIES INC | $95K |
CALYCALLAWAY GOLF CO | $95K |
SUZSUZANO BAHIA SUL PAPEL E CE NP | $94K |
PENNPENN NATIONAL GAMING INC | $94K |
LAZLAZARD LTD-CLASS A | $94K |
—SIEMENS GAMESA RENEWABLE ENERG | $94K |
AGREURAVANGRID INC | $91K |
XPOXPO LOGISTICS INC | $91K |
IFFINTERNATIONAL FLAVORS & FRAGRA | $90K |
BNDXVANGUARD C TOTAL INTERNATIONAL | $89K |
NXPINXP SEMICONDUCTOR NV | $89K |
ITTITT INC | $89K |
XFEBFIRST TRUST PREFERRED SECURITI | $88K |
ASHTYASHTEAD GROUP PLC | $87K |
SKTTANGER FACTORY OUTLET CENTERS | $86K |
BNPQYBNP PARIBAS-ADR | $86K |
TSSTOTAL SYSTEM SERVICES INC | $86K |
—THE ULTIMATE SOFTWARE GROUP IN | $85K |
CHMICHERRY HILL MORTGAGE INVESTMEN | $85K |
WXXWYWUXI BIOLOGICS CAYMAN INC ADR | $85K |
ADSWADVANCED DISP SVCS INC | $85K |
—CARBONITE INC | $85K |
WIREEURENCORE WIRE CORP | $84K |
KMTUYKOMATSU LTD-ADR | $82K |
GGBGERDAU SA-ADR | $82K |
CRICARTER'S INC | $82K |
SG7SAGE THERAPEUTICS INC | $82K |
HELEHELEN OF TROY LTD | $82K |
CLVSEURCLOVIS ONCOLOGY INC | $82K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $81K |
BKRBAKER HUGHES A GE CO | $80K |
LOGILOGITECH INTERNATIONAL SA | $79K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED | $78K |
MTHMERITAGE CORP | $78K |
MOMOUSDMOMO INC ADR | $77K |
SFSTIFEL FINANCIAL CORP | $77K |
—TEEKAY LNG PARTNERS L P PFD UN | $76K |
ITUBITAU UNIBANCO HOLDING S.A. PRF | $75K |
ITGARTNER INC | $75K |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $75K |
GOOSCANADA GOOSE HLDGS INC | $74K |
MKTAYMAKITA CORP | $74K |
TOELYTOKYO ELECTRON LTD NPV ADR | $73K |
TDTFFLEXSHARES IBOXX 5 YR TARGET D | $73K |
BSCLINVESCO BULLETSHARES 2021 CORP | $72K |
ICHRICHOR HOLDINGS LTD | $72K |
SBACSBA COMMUNICATIONS CORP NEW NP | $71K |
IGHGPROSHARES INVESTMENT GRADE INT | $71K |
RDNRADIAN GROUP INC | $70K |
ZTOZTO EXPRESS CAYMAN INC | $69K |
CBTCABOT CORP | $69K |
AXAHYAXA FINANCIAL-ADR | $69K |
GOLFACUSHNET HLDGS CORP | $68K |
LOBLIVE OAK BANCSHARES INC | $65K |
THSTREEHOUSE FOODS | $65K |
EMHYISHARES EMERGING MARKETS HIGH | $65K |
KRKROGER CO | $65K |
PLCETHE CHILDREN'S PLACE | $64K |
—BANCO SANTANDER MEXICO S A INS | $64K |
SCHN1EURSCHNITZER STEEL INDUSTRIES INC | $62K |
DIODDIODES INC | $60K |
INGRINGREDION INC | $60K |
PCGP G & E CORP | $60K |
VMWEURVMWARE, INC. | $59K |
DXCDXC TECHNOLOGY CO | $59K |
PICBINVESCO INTERNATIONAL CORPORAT | $58K |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $58K |
—CHINA OVERSEAS LD & INVT LTD | $58K |
PFGCPERFORMANCE FOOD GROUP CO | $57K |
LRLCYL'OREAL CO ADR | $57K |
AORTCRYOLIFE INC | $57K |