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 |
|---|---|
BENFRANKLIN RESOURCES INC | $1.8M |
IPGINTERPUBLIC GROUP COS | $1.8M |
ELSEQUITY LIFESTYLE PROPERTIES IN | $1.8M |
WCGEURWELLCARE HEALTH PLANS INC | $1.8M |
BUDANHEUSER-BUSCH INBEV NV ADR | $1.8M |
CBUCOMMUNITY BANK SYSTEM | $1.8M |
EPAMEPAM SYS INC | $1.8M |
—BLACKROCK MUNIHOLDINGS QUALITY | $1.8M |
OTXOPEN TEXT CORP | $1.8M |
VGMINVESCO TR INVESTMENT GRADE MU | $1.8M |
MTZMASTEC INC | $1.8M |
—CRESTWOOD EQUITY PARTNERS LP U | $1.8M |
HBANHUNTINGTON BANCSHARES | $1.8M |
PNGAYPING AN INS GROUP CO CH HKD 1. | $1.8M |
CNRCANADIAN NATIONAL RAILWAY CO | $1.8M |
CHDCHURCH & DWIGHT CO INC | $1.8M |
VODVODAFONE GROUP PLC ADR | $1.8M |
CNKCINEMARK HOLDINGS INC | $1.7M |
—ENBRIDGE INC 6.375 DUE 04/15/2 | $1.7M |
—DELAWARE ENHANCED GLOBAL DIVID | $1.7M |
BKNGBOOKING HOLDINGS INC | $1.7M |
—ENERSIS AMERICAS S.A. | $1.7M |
HDBHDFC BANK LTD-ADR | $1.7M |
MRCYMERCURY COMPUTER SYSTEMS INC | $1.7M |
BTUSDBT GROUP-ADR | $1.7M |
RFICOHEN & STEERS TOTAL RETURN RE | $1.7M |
CEVEATON VANCE CALIFORNIA MUNICIP | $1.7M |
EMEEMCOR GROUP | $1.7M |
MUCBLACKROCK MUNIHOLDINGS CALIFOR | $1.7M |
—BUNGE LTD | $1.7M |
NXSTNEXSTAR BROADCASTING GROUP INC | $1.7M |
AHCHYANHUI CONCH CEM CO LTD | $1.7M |
HKXCYHONG KONG EXCHANGES CLEAR NP | $1.7M |
LNTALLIANT ENERGY CORP | $1.7M |
WMMVYWAL-MART DE MEXICO SPON ADR V | $1.7M |
PKPARK HOTEL COM | $1.7M |
ALNYALNYLAM PHARMACEUTICALS INC. | $1.7M |
MS 5.85 PERP KMORGAN STANLEY 5.85 PFD | $1.7M |
OMCLOMNICELL INC | $1.6M |
EPDENTERPRISE PRODUCTS PARTNERS L | $1.6M |
FIBKFIRST INTERSTATE BANCSYSTEM IN | $1.6M |
SONSONOCO PRODUCTS CO | $1.6M |
OECORION ENGINEERED CARBONS SA | $1.6M |
—NUVEEN TAX ADVANTAGED TOTAL RE | $1.6M |
WSTWEST PHARMACEUTICAL SERVICES I | $1.6M |
—KCAP FINANCIAL INC | $1.6M |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL | $1.6M |
—PIMCO DYNAMIC CREDIT AND MORTG | $1.6M |
PACWUSDPACWEST BANCORP | $1.6M |
BTABLACKROCK LONG-TERM MUNCIPAL A | $1.6M |
RCI/BROGERS COMMUNICATIONS-CLASS B | $1.6M |
CMSCMS ENERGY CORP | $1.6M |
—DTE ENERGY CO SERIES F, 6.00, | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC-CLASS B | $1.6M |
HSTHOST HOTELS & RESORTS INC | $1.6M |
UDRUDR INC | $1.6M |
—CYRUSONE INC | $1.6M |
VKIINVESCO ADVANTAGE MUNI INCOME | $1.6M |
AZOAUTOZONE INC | $1.6M |
WSMWILLIAMS-SONOMA INC | $1.6M |
WWAYFAIR INC | $1.6M |
ETSYETSY INC | $1.6M |
CXCEMEX SA DE CV - ADR | $1.6M |
WF2WINTRUST FINANCIAL | $1.6M |
XFEBFIRST TRUST ABERDEEN GLOBAL | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
HALHALLIBURTON CO | $1.5M |
UGIUGI CORP NEW COM | $1.5M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIO | $1.5M |
CQPCHENIERE ENERGY PARTNERS, LP | $1.5M |
GBDCGOLUB CAPITAL BDC, INC. | $1.5M |
SCHYYSANDS CHINA LTD- ADR | $1.5M |
CPTCAMDEN PROPERTY TRUST | $1.5M |
ACMAECOM | $1.5M |
AEEAMEREN CORP | $1.5M |
CA8ACACI INTERNATIONAL INC-CLASS A | $1.5M |
—BANK OF AMERICA CORP 6.20 PFD | $1.5M |
—BLUEBIRD BIO INC | $1.5M |
FMCFMC CORP | $1.5M |
SABRSABRE CORPORATION | $1.5M |
BYMBLACKROCK MUNICIPAL INCOME QUA | $1.5M |
—CAPITALA FINANCE CORP | $1.5M |
STAGSTAG INDUSTRIAL INC | $1.5M |
IRBTQIROBOT CORP | $1.5M |
—ALLIANCE CALIFORNIA MUNICIPAL | $1.4M |
—ENABLE MIDSTREAM PARTNERS LP | $1.4M |
—HARTFORD FINL SVCS GROUP INC P | $1.4M |
KRCKILROY REALTY CORP | $1.4M |
DHID.R. HORTON | $1.4M |
BAPCREDICORP LTD | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.4M |
MFMMFS MUNICIPAL INCOME TRUST | $1.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.4M |
OPLNKAR AUCTION SERVICES INC | $1.4M |
AWIARMSTRONG WORLD INDUSTRIES, IN | $1.4M |
DOXAMDOCS LTD | $1.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $1.4M |
CGNXCOGNEX CORPORATION | $1.4M |
HMNHORACE MANN EDUCATORS | $1.4M |
ATROASTRONICSCORP | $1.4M |