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 |
|---|---|
MTRXMATRIX SERVICE CO | $56K |
HURNHURON CONSULTING GROUP INC | $56K |
PPCPILGRIMS PRIDE CORP | $56K |
FSSFEDERAL SIGNAL CORP | $56K |
NPSNYNASPERS LTD NPV ADR | $55K |
DECKDECKERS OUTDOOR CORP | $55K |
EBNDSPDR BARCLAYS EMERGING MARKETS | $55K |
WSFSWSFS FINANCIAL CORP | $55K |
BSJLINVESCO BULLETSHARES 2021 HIGH | $55K |
AHLASPEN INSURANCE HLDG LTD | $54K |
EMBISHARES JP MORGAN EM BOND FD | $54K |
—SPIRIT RLTY CAP INC NEW | $53K |
NMIHNMI HOLDINGS INC CLASS A | $51K |
—STAG INDL INC 6.875 CNV CUM PF | $51K |
NSA 6 PERP ANATIONAL STORAGE AFFILI 6.0 CU | $51K |
YPFYPF SOCIEDAD ANONIMA CL D ADR | $51K |
SCLSTEPAN CO | $50K |
—QTS RLTY TR INC 7.125 CUM PFD | $50K |
—MONMOUTH REAL ESTATE 6.125 CUM | $50K |
—CHINA COMMUNICATIONS CO | $49K |
SSDOYSHISEIDO LTD ADR | $49K |
—DIGITAL RLTY TR INC 6.625 CUM | $49K |
NBHCNATIONAL BANK HOLDINGS CORP | $48K |
METMETLIFE INC | $47K |
CTLTEURCATALENT INC USD 0.01 | $47K |
SSFSENSIENT TECHNOLOGIES | $46K |
CWTCALIFORNIA WATER SERVICE GROUP | $46K |
LUVSOUTHWEST AIRLINES | $46K |
LPTUSDLIBERTY PROPERTY TRUST | $45K |
AEMAGNICO EAGLE MINES | $44K |
—NATUS MEDICAL INC | $44K |
WTWEURWEIGHT WATCHERS INTL INC | $44K |
PVHPVH CORP | $44K |
—WRIGHT MEDICAL GROUP NV | $44K |
ARWARROW ELECTRONICS INC | $43K |
LWLAMB WESTON HLDGS INC USD 1.0 | $43K |
HPPHUDSON PACIFIC PROPERTIES INC | $42K |
9990302DAPACHE CORP | $42K |
ANPDYANTA SPORTS PRODS LTD NPV ADR | $42K |
VICIVICI PPTYS INC | $41K |
CSTMCONSTELLIUM NV-CLASS A | $41K |
LADLITHIA MOTORS INC | $41K |
MHOM/I SCHOTTENSTEIN HOMES | $41K |
EMLCVANECK VECTORS JP MORGAN EM LO | $41K |
INNSUMMIT HOTEL PROPERTIES INC | $40K |
RABROOKFIELD REAL ASSETS INCOME | $39K |
WHWYNDHAM HOTELS & RESORTS INC | $39K |
—REXFORD INDL RLTY INC 5.875 CU | $39K |
—NATIXIS SA | $38K |
SUXSYNNEX CORP | $38K |
TASTUSDCARROLS RESTAURANT GROUP INC | $37K |
PRLBPROTO LABS INC | $37K |
—ENTERGY ARK INC 1MTG BD 52 | $37K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $37K |
SUPNSUPERNUS PHARMACEUTICALS USD 0 | $36K |
PSB 5.2 PERP YPS BUSINESS PARKS INC SERIES Y | $36K |
CVLTCOMMVAULT SYSTEMS | $36K |
SKYWSKYWEST INC | $36K |
XHRXENIA HOTELS & RESORTS INC | $36K |
EONGYE.ON AG-ADR | $35K |
TLRYEURTILRAY INC | $35K |
ICVTISHARES CONVERTIBLE BOND ETF | $35K |
LF2PACIFIC PREMIER BANCORP INC | $34K |
LMBSFIRST TRUST LOW DURATION OPPOR | $34K |
—CARRIZO OIL & GAS INC | $34K |
—SRC ENERGY INC | $34K |
BKLNINVESCO SENIOR LOAN ETF | $34K |
—MAN TECH INTERNATIONAL CORP | $34K |
—CAI INTERNATIONAL INC | $33K |
—POLYONE CORP | $33K |
WYNEURWYNDHAM DESTINATIONS INC | $32K |
MTDRMATADOR RES CO | $32K |
—MULTI-COLOR | $31K |
UI2KEMPER CORP DEL | $31K |
—H LUNDBECK A S NPV | $31K |
PINCPREMIER INC | $30K |
IAGGISHARES CORE INTL AGGREGATE BO | $30K |
GMABGENMAB A/S DKK | $29K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS I | $29K |
BECNUSDBEACON ROOFING SUPPLY INC | $29K |
SEDGSOLAREDGE TECHNOLOGIES INC | $29K |
IGOVISHARES S&P/CITIGROUP INTERNAT | $29K |
SHOOMADDEN STEVEN LTD | $28K |
DYDYCOM INDUSTRIES INC | $28K |
—UNIVERSAL FOREST PRODUCTS INC | $28K |
LN5LANNETT COMPANY INCORPORATED | $27K |
TALTAL EDUCATION GROUP | $27K |
TEN1TENNECO AUTOMOTIVE INC | $27K |
PUKNPRUDENTIAL PLC ADS | $26K |
KOPKOPPERS HOLDINGS INC | $26K |
CVETUSDCOVETRUS INC | $26K |
—STAMPS.COM INC | $26K |
—FRONTIER COMMUNICATIONS CORP | $25K |
PATKPATRICK INDUSTRIES INC | $25K |
KDDIYKDDI CORP | $24K |
TERTERADYNE INC | $24K |
PGZPRINCIPAL REAL ESTATE INCOME | $23K |
ENRENERGIZER HLDGS INC NEW | $23K |
—RMR REAL ESTATE INCOME FUND | $23K |
KIM 5.25 PERP MKIMCO REALTY CORP SERIES M 5.2 | $23K |