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 |
|---|---|
QUADQUAD GRAPHICS INC | $6.6M |
GLWCORNING INC | $6.5M |
AROCARCHROCK INC | $6.5M |
HSYHERSHEY FOODS CORP | $6.5M |
BPBP PLC SPONS ADR | $6.5M |
SHWSHERWIN-WILLIAMS CO | $6.4M |
IAEVOYA ASIA PACIFIC HIGH DIVIDEN | $6.4M |
—THL CREDIT SENIOR LOAN FUND | $6.4M |
GHYPGIM GLOBAL HIGH YIELD FUND IN | $6.4M |
DHRDANAHER CORP | $6.3M |
SCCOSOUTHERN COPPER CORP | $6.3M |
CHICALAMOS CONVERTIBLE OPPORTUNIT | $6.2M |
NEANUVEEN SENIOR INCOME FUND | $6.2M |
DSUBLACKROCK DEBT STRATEGIES FD I | $6.2M |
WSOWATSCO INC | $6.1M |
LVSLAS VEGAS SANDS | $6.0M |
IHDVOYA EMERGING MARKETS HIGH DIV | $6.0M |
ASGLIBERTY ALL STAR GROWTH FUND I | $6.0M |
CWEN/ACLEARWAY ENERGY INC-CLASS A NE | $6.0M |
ECLECOLAB INC | $5.9M |
—VIRTUS TOTAL RETURN FUND INC | $5.9M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL | $5.8M |
CLXCLOROX CO | $5.8M |
UTGREAVES UTILITY INCOME FUND | $5.8M |
—BROOKFIELD GLOBAL LISTED INF | $5.7M |
XIGDXVOYA GLOBAL EQUITY DIVIDEND AN | $5.7M |
MPCMARATHON PETROLEUM CORP | $5.7M |
HRSEURHARRIS CORP INC | $5.7M |
HEIHEICO CORP | $5.7M |
NOWSERVICENOW INC | $5.6M |
ORLYO'REILLY AUTOMOTIVE | $5.6M |
UVVUNIVERSAL CORP | $5.6M |
NFLXNETFLIX INC | $5.5M |
AMEDAMEDISYS INC | $5.5M |
—NUVEEN DIVERSIFIED DIVIDEND AN | $5.5M |
SPGSIMON PROPERTY GROUP INC | $5.5M |
GLOCLOUGH GLOBAL OPPORTUNITIES FU | $5.5M |
BCXBLACKROCK RESOURCES & COMMODIT | $5.4M |
HQHTEKLA HEALTHCARE INVESTORS | $5.4M |
URIUNITED RENTALS | $5.4M |
ROPROPER TECHNOLOGIES INC | $5.4M |
USBU S BANCORP COM | $5.4M |
CRMSALESFORCE.COM INC | $5.4M |
ABMDEURABIOMED INC | $5.4M |
PHPARKER-HANNIFIN CORP | $5.4M |
AFWALIGN TECHNOLOGY INC | $5.3M |
T7DTRANSDIGM GROUP INC | $5.3M |
BDJBLACKROCK ENHANCED EQUITY DIVI | $5.3M |
DISWALT DISNEY CO | $5.3M |
GABGABELLI EQUITY TRUST INC. | $5.3M |
CBRLCRACKER BARREL OLD COUNTRY STO | $5.2M |
CNCCENTENE CORP | $5.1M |
EODWELLS FARGO GLOBAL DIVIDEND OP | $5.1M |
BMTABRITISH AMERICAN TOB-ADR | $5.1M |
TWLOTWILIO INC CLASS A | $5.0M |
DPZDOMINO'S PIZZA INC | $5.0M |
XGDVXGABELLI DIVIDEND AND INCOME TR | $5.0M |
FANGDIAMONDBACK ENERGY INC USD 0.0 | $4.9M |
EHIWESTERN ASSET GLOBAL HIGH INCO | $4.9M |
PGRPROGRESSIVE CORP OHIO | $4.9M |
GU9GUESS-INC | $4.9M |
—DUFF & PHELPS SELECT MLP AND M | $4.9M |
FLOFLOWERS FOOD INC | $4.9M |
JECUSDJACOBS ENGINEERING GROUP INC | $4.9M |
RDS/AROYAL DUTCH SHELL PLC SPN ADR | $4.9M |
MCXMCCORMICK & CO-NON VTG SHRS | $4.9M |
BSTBLACKROCK SCIENCE & TECHNOLOGY | $4.9M |
GRMNGARMIN LTD | $4.8M |
PFPTPROOFPOINT, INC. | $4.8M |
CHWCALAMOS GLOBAL DYNAMIC INCOME | $4.7M |
BALLBALL CORP | $4.7M |
HRLHORMEL FOODS CORPORATION | $4.7M |
RSGREPUBLIC SERVICES | $4.7M |
DPGDUFF & PHELPS GLOBAL UTILITY | $4.7M |
TPVGTRIPLEPOINT VENTR GRW BDC CORP | $4.7M |
JRSNUVEEN REAL ESTATE INCOME FD | $4.7M |
OPITQOFFICE PPTYS INCOME TR NPV | $4.7M |
ETWEATON VANCE TAX MANAGED GLOBAL | $4.7M |
RIORIO TINTO PLC-ADR | $4.6M |
—XPERI CORP | $4.6M |
PHTPIONEER HIGH INCOME TRUST | $4.6M |
ETRENTERGY CORP | $4.6M |
—FIRST TRUST NEW OPPORTUNITIES | $4.6M |
BMYBRISTOL MYERS SQUIBB CO | $4.6M |
APTVAPTIV PLC | $4.5M |
PANWPALO ALTO NETWORKS INC | $4.5M |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $4.5M |
SCMSTELLUS CAPITAL INVESTMENT COR | $4.4M |
HASHASBRO INC | $4.4M |
WHFWHITEHORSE FINANCE INC | $4.4M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.4M |
FFAFIRST TRUST ENHANCED EQUITY IN | $4.4M |
ADIANALOG DEVICES INC | $4.3M |
DYHTARGET CORP | $4.3M |
PCFHIGH INCOME SECURITIES FUND | $4.3M |
ODFLOLD DOMINION FREIGHT LINE | $4.3M |
PFLTPENNANTPARK FLOATING RATE CAPI | $4.3M |
BUIBLACKROCK UTILITY AND INFRASTR | $4.2M |
TSLXUSDTPG SPECIALTY LENDING INC | $4.2M |
RMTROYCE MICRO-CAP TRUST INC | $4.2M |