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 |
|---|---|
LENLENNAR CORPORATION | $2.2M |
PWRQUANTA SERVICES | $2.2M |
—L3 TECHNOLOGIES INC | $2.2M |
RITMNEW RESIDENTIAL INVESTMENT | $2.2M |
MCHPMICROCHIP TECHNOLOGY | $2.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER | $2.2M |
EOGEOG RESOURCES INC | $2.2M |
CMICUMMINS INC | $2.2M |
AG8AGILENT TECHNOLOGIES | $2.2M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $2.2M |
—CM FIN INC COM | $2.2M |
GCVGABELLI CONVERTIBLE & INCOME S | $2.2M |
BFKBLACKROCK MUNICIPAL INCOME TRU | $2.2M |
—WEICHAI PWR CO LTD | $2.2M |
TXTTEXTRON INC | $2.2M |
MDUMDU RESOURCES | $2.2M |
NSCNORFOLK SOUTHERN CORP | $2.2M |
EXREXTRA SPACE STORAGE INC | $2.2M |
HUBBHUBBELL INC | $2.2M |
7HPHP INC | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $2.1M |
NEANUVEEN FLOATING RATE INCOME OP | $2.1M |
MTDMETTLER-TOLEDO INTERNATIONAL I | $2.1M |
WATWATERS CORP | $2.1M |
UTFCOHEN & STEERS INFRASTRUCTURE | $2.1M |
GNTXGENTEX CORP | $2.1M |
XEVMXEATON VANCE CALIFORNIA MUNI BO | $2.1M |
STKCOLUMBIA SELIGMAN PREMIUM TECH | $2.1M |
GPNGLOBAL PAYMENTS INC | $2.1M |
LUKOYPJSC LUKOIL | $2.1M |
SAPSAP AG ADR | $2.1M |
MQYBLACKROCK MUNIYIELD QUALITY FU | $2.1M |
BKNBLACKROCK INVESTMENT QUALITY M | $2.1M |
CIGCOMPANIA ENERGETICA DE MINAS | $2.1M |
CHSINC 7.5 PERP 4CHS INC 7.50 PFD STOCK SERIES | $2.1M |
CPRTCOPART INC | $2.1M |
MQTBLACKROCK MUNIYEILD QUALITY FU | $2.1M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $2.1M |
DOVDOVER CORP | $2.1M |
NOKNOKIA CORP-ADR | $2.1M |
GMGENERAL MOTORS COMPANY | $2.1M |
ICLRICON PLC | $2.1M |
—CHINA TELECOM CORP-ADR | $2.0M |
S9QSPIRIT AEROSYSTEMS HOLDINGS IN | $2.0M |
QLYSQUALYS INC | $2.0M |
—CITIGROUP INC 6.30 PFD STOCK S | $2.0M |
IDEVOYA INFRASTRUCTURE INDUSTRIAL | $2.0M |
—SENIOR HOUSE PROPERTY TRUST | $2.0M |
—TINTUS TREASURY | $2.0M |
CRLCHARLES RIVER LABORATORIES INT | $2.0M |
—GASLOG LTD | $2.0M |
ANETEURARISTA NETWORKS INC | $2.0M |
ULUNILEVER PLC AMER SHS ADR NEW | $2.0M |
NACNUVEEN CALIFORNIA QUALITY MUNI | $2.0M |
ETNEATON CORP PLC | $2.0M |
PKXPOSCO-ADR | $2.0M |
—GARRISON CAPITAL INC | $2.0M |
CECELANESE CORP | $2.0M |
—NEUBERGER BERMAN CALIFORNIA IN | $2.0M |
FTNTFORTINET INC | $1.9M |
ETJEATON VANCE RISK-MANAGED DIVSF | $1.9M |
XNCMXNUVEEN CALIFORNIA AMT-FREE MUN | $1.9M |
JLLJONES LANG LASALLE INC | $1.9M |
NTRNUTRIEN LTD | $1.9M |
SSS1EURLIFE STORAGE INC | $1.9M |
MKSIMKS INSTRUMENTS INC | $1.9M |
—BLACKROCK MUNIYIELD CALIFORNIA | $1.9M |
AIRAAR CORP | $1.9M |
HBC2HSBC HLDGS PLC-ADR | $1.9M |
STLDSTEEL DYNAMICS INC | $1.9M |
TLIWESTERN ASSET CORPORATE LOAN F | $1.9M |
—CUBIC CORP | $1.9M |
MOG/AMOOG INC | $1.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE C | $1.9M |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $1.9M |
VMOINVESCO MUNI OPPORTUNITY TRUST | $1.9M |
UBNTEURUBIQUITI NETWORKS INC | $1.9M |
KAMNUSDKAMAN CORP-CLASS A | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
SNPUSDCHINA PETROLEUM AND CHEMICAL-A | $1.9M |
GELGENESIS ENERGY L.P. | $1.9M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC. | $1.9M |
MSAMSA SAFETY INC | $1.9M |
—ABERDEEN ASIA-PACIFIC INCOME F | $1.9M |
KSSKOHL'S CORP | $1.9M |
ACPABERDEEN INCOME CREDIT STRATEG | $1.9M |
—AMERICAN HOMES 4 RENT SERIES D | $1.9M |
ASHASHLAND GLOBAL HLDGS I | $1.9M |
INGING GROEP NV-ADR | $1.9M |
CHRWCH ROBINSON WORLDWIDE INC | $1.8M |
MS 6.375 PERP IMORGAN STANLEY 6.3750 PFD STOC | $1.8M |
SMFGSUMITOMO MITSUI FINL GROUP INC | $1.8M |
IQIINVESCO QUALITY MUNICIPAL INCO | $1.8M |
RELXRELX PLC NPV | $1.8M |
SWKSTANLEY BLACK & DECKER INC | $1.8M |
HUMHUMANA INC | $1.8M |
NGGNATIONAL GRID PLC NPV | $1.8M |
BENFRANKLIN RESOURCES INC | $1.8M |
IPGINTERPUBLIC GROUP COS | $1.8M |