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 |
|---|---|
SSLSASOL LTD-ADR | $1.4M |
—GENOMIC HEALTH, INC. | $1.4M |
SCHWCHARLES SCHWAB CORP, SERIES D, | $1.4M |
—BLACKROCK MUNIYIELD NEW JERSEY | $1.4M |
CHECHEMED CORP | $1.4M |
VIRTVIRTU FINANCIAL INC CLASS A | $1.4M |
FLRFLUOR CORP | $1.4M |
XELXCEL ENERGY INC | $1.4M |
CSLCARLISLE COMPANIES INC | $1.3M |
DTEDTE ENERGY CO | $1.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC C | $1.3M |
SIMOSILICON MOTION TECH | $1.3M |
LCIILCI INDS USD 0.01 | $1.3M |
—BLACKROCK MUNIHOLDINGS INVESTM | $1.3M |
—SPARK ENERGY INC | $1.3M |
CHRCHURCHILL DOWNS INC | $1.3M |
VAREURVARIAN MEDICAL SYSTEMS INC | $1.3M |
—TORTOISE ENERGY INDEPENDENCE | $1.3M |
CPACOPA HOLDINGS SA | $1.3M |
SIEBSIEMENS AG-ADR | $1.3M |
NHCNATIONAL HEALTHCARE CORP | $1.3M |
XCHYXCALAMOS CONVERTIBLE & HIGH INC | $1.3M |
FFBCFIRST FINANCIAL BANCORP | $1.3M |
BUSDBARNES GROUP | $1.3M |
FLG V6.375 PERP A.NEW YORK CMNTY BANCORP IN 6.37 | $1.3M |
ALBALBEMARLE CORP | $1.3M |
—PNC FINANCIAL SERVICES SERIES | $1.3M |
PRUPRUDENTIAL FINANCIAL INC | $1.3M |
XPCKXPIMCO CALIFORNIA MUNICIPAL INC | $1.3M |
VCVINVESCO CALIF VALUE MUNI INCOM | $1.3M |
LEALEAR CORP | $1.3M |
WPPWPP PLC ADR | $1.3M |
TRMBTRIMBLE NAVIGATION LTD | $1.3M |
GRUAGEELY AUTO | $1.3M |
—CYPRESS SEMICONDUCTER CORP | $1.3M |
LULULULULEMON ATHLETICA, INC. | $1.3M |
—JPMORGAN CHASE & CO SERIES AA | $1.3M |
OSKOSHKOSH CORP | $1.3M |
XHNWXPIONEER DIVERSIFIED HIGH INCOM | $1.3M |
CXHMFS INVESTMENT GRADE MUNICIPAL | $1.2M |
TEAMATLASSIAN CORP | $1.2M |
ICUIICU MEDICAL | $1.2M |
IRINGERSOLL-RAND PLC | $1.2M |
NMZNUVEEN MUNICIPAL HIGH INCOME O | $1.2M |
FLIRFLIR SYSTEMS | $1.2M |
FCTFIRST TRUST SENIOR FLOATING RA | $1.2M |
AVBAVALONBAY COMMUNITIES INC | $1.2M |
MET 5.625 PERP EMETLIFE INC SERIES E 5.625 | $1.2M |
—SHIP FINANCE INTL LTD | $1.2M |
WPMWHEATON PRECIOUS METALS CORP N | $1.2M |
—VOYA NATURAL RESOURCES EQUITY | $1.2M |
GVAGRANITE CONSTRUCTION INC | $1.2M |
BIIBBIOGEN INC | $1.2M |
PEOADAMS NATURAL RESOURCES FUND I | $1.2M |
BAESYBAE SYSTEMS PLC ADR | $1.2M |
OZKBANK OZK NPV | $1.2M |
CSANCOSAN LTD CL A | $1.2M |
HOLXHOLOGIC INC | $1.2M |
MHKMOHAWK INDUSTRIES INC | $1.2M |
LGNDLIGAND PHARMACEUTICALS INC | $1.2M |
NYCBEURNEW YORK COMMUNITY BANCORP | $1.2M |
HCKTHACKETT GROUP INC | $1.2M |
STBAS&T BANCORP INC | $1.2M |
SJR/BEURSHAW COMMUNICATIONS | $1.2M |
EXPEEXPEDIA INC | $1.2M |
EWBCEAST WEST BANCORP INC | $1.2M |
—CITIGROUP INC (C) 6.8750 SERI | $1.2M |
GOOGALPHABET INC CLASS C | $1.2M |
AEGAEGON NV-ADR | $1.2M |
TFSLTFS FINANCIAL CORP | $1.2M |
WPCWP CAREY INC | $1.2M |
AFGAMERICAN FINANCE GROUP HLDG | $1.2M |
MUMICRON TECHNOLOGY | $1.2M |
DEIDOUGLAS EMMETT INC | $1.1M |
WEXWEX, INC. | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
7SUSUMMIT MATERIALS INC CLASS A | $1.1M |
—COUSINS PROPERTIES INC | $1.1M |
HTAEURHEALTHCARE | $1.1M |
PTCPTC INC | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
ORCLORACLE CORP | $1.1M |
TPCTUTOR PERINI CORP | $1.1M |
—ARES MGMT CORP 7.0 PFD | $1.1M |
PBFPBF ENERGY INC | $1.1M |
BCEBCE INC | $1.1M |
HMCHONDA MOTOR CO LTD-ADR | $1.1M |
FFIVF5 NETWORKS INC | $1.1M |
—GRUBHUB INC | $1.1M |
IEXIDEX CORP | $1.1M |
KELKELLOGG CO | $1.1M |
QRVOQORVO INC | $1.1M |
GAZGAZPROM NEFT OAO | $1.1M |
HAEHAEMONETICS CORP | $1.1M |
ERIEERIE INDEMNITY CO-CLASS A | $1.1M |
—ANDEAVOR LOGISTICS LP NPV | $1.1M |
HUBSHUBSPOT INC | $1.1M |
VALEVALE S.A. ADR | $1.1M |
—AMERICAN FINANCIAL GROUP, 6.00 | $1.1M |
—SOUTHERN CO 6.250 PFD STOCK SE | $1.1M |