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 |
|---|---|
—RMR REAL ESTATE INCOME FUND | $23K |
AREALEXANDRIA REAL ESTATE EQUITIE | $22K |
HOCPYHOYA CORP NPV ADR | $21K |
SBG1SEACOAST BANKING CORP OF FLORI | $21K |
SPSCSPS COMMERCE INC | $20K |
MRO*MARATHON OIL CORP | $20K |
PJXPETROLEO BRASILEIRO SA | $18K |
DINDINEEQUITY | $18K |
FTSLFIRST TRUST SENIOR LOAN FUND | $18K |
VIVHYVIVENDI SA (ADR) | $18K |
LITELUMENTUM HOLDINGS INC | $18K |
SKAASKECHERS USA INC | $18K |
TMETENCENT MUSIC ENTMT GROUP | $18K |
CERSCERUS CORP | $18K |
—PUBLIC STORAGE 5.40 PREFERRED | $17K |
TREXTREX CO | $17K |
ASGNASGN INC | $17K |
LDURPIMCO LOW DURATION ACTIVE EX | $17K |
AANUSDAARON'S INC CL A | $17K |
—NATIONAL RETAIL PROP INC, SERI | $17K |
HSNGYHANG SENG BANK-SPONSORED ADR | $17K |
—INVESCO BULLETSHARES 2019 HIGH | $16K |
BADEURBADGER DAYLIGHTING LTD NPV | $16K |
—EL PASO ELECTRIC CO | $16K |
—UNION BANKSHARES CORP | $16K |
ONCBEIGENE LTD USD 0.0001 ADR | $16K |
BANDBANDWIDTH INC | $16K |
AXASEURABRAXAS PETROLEUM CORP | $16K |
HYLSFIRST TRUST HIGH YIELD LONG/SH | $16K |
AMADYAMADEUS IT GROUP S A EUR 0.001 | $15K |
GJBSTEELCASE INC-CLASS A | $15K |
UEURBAN EDGE PROPERTIES | $15K |
PCRFYUSDPANASONIC CORP | $14K |
KRYAYKERRY GROUP PLC ADR | $14K |
ADDYYADIDAS AG-SPONSORED ADR | $14K |
FRCBFIRST REPUBLIC BANK/SAN FRANCI | $14K |
EBSEMERGENT BIOSOLUTIONS, INC. | $13K |
—REXFORD INDL RLTY INC | $13K |
PSA 5.15 PERP FPUBLIC STORAGE SERIES F 5.15 | $13K |
INN 6.25 PERP ESUMMIT HOTEL PPTYS INC 6.25 CU | $13K |
SMNNYSHIMANO INC ADR | $13K |
HIGHARTFORD FINANCIAL SERVICES GR | $13K |
CCCHEMOURS CO | $13K |
—HARGREAVES LANSDOWN PLC ADR | $12K |
DNKEYDANSKE BK A/S | $12K |
GPMTGRANITE PT MTG TR INC COM | $12K |
NBRNABORS INDUSTRIES LTD | $11K |
HPEHEWLETT PACKARD ENTERPRISE CO | $11K |
UNFIUNITED NATURAL FOODS INC | $11K |
—TECHNOPRO HLDGS INC ADR | $11K |
—PIGEON CORP NPV ADR | $10K |
TTEKTETRA TECH INC | $10K |
SITCUSDSITE CENTERS CORP | $10K |
CVCOCAVCO INDUSTRIES IN NEW | $10K |
PODDINSULET CORP | $10K |
CHEOYCOCHLEAR LTD NPV ADR | $10K |
BCCBOISE CASCADE CO | $9K |
BAMBROOKFIELD ASSET MANAGEMENT IN | $9K |
PRSPPERSPECTA INC | $9K |
HOMBHOME BANCSHARES INC. | $8K |
MKTXMARKETAXESS HOLDINGS INC | $8K |
ALRMALARM COM HOLDINGS INC | $8K |
PENPENUMBRA INC | $7K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $7K |
KGSPYKINGSPAN GROUP PLC ADR | $7K |
CENXCENTURY ALUMINUM CO | $6K |
1GSNNOVANTA INC NPV | $6K |
COHREURCOHERENT INC | $6K |
MORTVANECK VECTORS ETF TR MTG REIT | $5K |
—ETRAC WELLS FARGO BDCI ETN | $5K |
BIZDVANECK VECTORS ETF TR BDC INCO | $5K |
RSPINVESCO EXCHANGE TRADED FD TR | $5K |
REMISHARES TR MORTGE REL ETF | $4K |
BHFBRIGHTHOUSE FINL INC USD 0.01 | $4K |
MXLMAXLINEAR | $4K |
PMBSPIMCO ETF TR INV GRD CRP BD | $4K |
KRNTKORNIT DIGITAL LTD ILS | $4K |
BABINVESCO EXCHNG TRADED FD TR II | $4K |
LENLENNAR CORP CL B | $4K |
—COHEN & STEERS GLOBAL INC BLDR | $4K |
STTSPDR SERIES TRUST BLOOMBERG BR | $3K |
—NEENAH PAPER INC | $3K |
AVNSAVANOS MEDICAL INC | $3K |
QYLDGLOBAL X NASDAQ COV CALL ETF | $3K |
PBPINVESCO EXCHANGE TRADED FD TR | $3K |
—MICRO FOCUS INTL PLC NPV ADR | $3K |
—HIGH YIELD ETF | $3K |
XOPUSDSPDR SERIES TRUST S&P OILGAS E | $2K |
LIVNLIVANOVA PLC SHS | $2K |
HCAHCA HEALTHCARE INC COM | $2K |
MLPAUSDGLOBAL X FDS GLBL X MLP ETF | $2K |
EMLPFIRST TR NO AMER ENERGY INF FU | $2K |
VNQVANGUARD INDEX FDS REAL ESTATE | $2K |
ICFISHARES TR COHEN STEER REIT | $2K |
RGENREPLIGEN CORP COM | $2K |
—VANECK VECTORS ETF TR HIGH INC | $2K |
KBWYINVESCO EXCHNG TRADED FD TR II | $2K |
FRMEFIRST MERCHANTS CORP COM | $2K |
—AMERICAN OUTDOOR BRANDS CORP | $1K |
SPBSPECTRUM BRANDS HLDGS INC NEW | $1K |