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 |
|---|---|
XEMDXWESTERN ASSET EMERGING MARKETS | $1.1M |
PNWPINNACLE WEST CAP CORP | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
MHIPIONEER MUNICIPAL HIGH INCOME | $1.1M |
—ALLIANZ SE-ADR | $1.1M |
—DCP MIDSTREAM LP | $1.1M |
STWDSTARWOOD PROPERTY TRUST INC | $1.1M |
EENI SPA SPONSORED ADR | $1.1M |
RAREULTRAGENYX PHARMACEUTICAL INC | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
WBWEIBO CORP- ADR | $1.0M |
ASTEASTEC INDUSTRIES | $1.0M |
BAC 6 PERP GGBANK AMER CORP 6.0 PFD | $1.0M |
IIMINVESCO VALUE MUNICIPAL INCOME | $1.0M |
—ECHO GLOBAL LOGISTICS INC | $1.0M |
NDAQNASDAQ INC | $1.0M |
NVONOVO NORDISK A/S | $1.0M |
BCBRUNSWICK CORP | $1.0M |
BUWABIO-RAD LABORATORIES INC | $1.0M |
TTCTORO CO | $1.0M |
WDAYWORKDAY INC | $1.0M |
MEDPMEDPACE HLDGS INC | $1.0M |
YYEURYY INC. ADR | $998K |
BIDUNBAIDU INC | $994K |
TELTE CONNECTIVITY LTD | $992K |
AAALCOA UPSTREAM CORP NPV | $989K |
RF V0 PERP BREGIONS FINANCIAL CORP 6.375 P | $988K |
ISDPGIM HIGH YIELD BOND FUND, INC | $988K |
—THL CREDIT, INC. | $986K |
NXJNUVEEN NEW JERSEY DIVIDEND ADV | $985K |
ALGALAMO GROUP INC | $984K |
BKHBLACK HILLS INC | $983K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $977K |
—BERKLEY (WR) CORPORATION 5.75 | $977K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $969K |
—BUCKEYE PARTNERS LP (BPL) | $968K |
ABEVAMBEV SA | $959K |
TXNMPNM RESOURCES INC | $955K |
WEAWESTERN ALLIANCE BANCORP | $954K |
ZGZILLOW GROUP INC CLASS A | $951K |
DFSEURDISCOVER FINANCIAL SERVICE | $949K |
EVREVERCORE PARTNERS INC-CL A | $948K |
ARCPEURVEREIT INC | $947K |
—NTT DOCOMO INC | $945K |
MOSMOSAIC CO NEW | $942K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM | $941K |
—CHEMICAL FINANCIAL CORP | $934K |
AWNADVANCE AUTO PARTS INC | $930K |
OGSONE GAS INC | $927K |
PEOEXELON CORP | $925K |
NBIXNEUROCRINE BIOSCIENCES INC | $925K |
EVBGEUREVERBRIDGE INC | $925K |
ESEVERSOURCE ENERGY | $923K |
PORPORTLAND GENERAL ELECTRIC CO | $922K |
PSAPUBLIC STORAGE | $914K |
EXPDEXPEDITORS INTERNATIONAL OF WA | $911K |
—US BANCORP 6.5 SERIES F | $911K |
GSGOLDMAN SACHS GROUP INC | $908K |
ORIOLD REPUBLIC INTERNATIONAL | $907K |
WESWESTERN MIDSTREAM PARTNERS LP | $901K |
ONON SEMICONDUCTOR CORP | $897K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $892K |
RJFRAYMOND JAMES FINL | $891K |
BKTHE BANK OF NEW YORK MELLON CO | $886K |
EQREQUITY RESIDENTIAL | $882K |
JPXAEROVIRONMENT, INC. | $878K |
CELGCELGENE CORP | $877K |
CERNCHFCERNER CORP | $876K |
HESMHESS MIDSTREAM PARTNERS LP | $875K |
MNSTMONSTER BEVERAGE CORP | $869K |
AGCOAGCO CORP | $869K |
—BLACKROCK MUNIYIELD CALIFORNIA | $868K |
MUJBLACKROCK MUNIHOLDINGS NEW JER | $868K |
NBISYANDEX NV-A | $867K |
ATVIEURACTVISION BLIZZARD INC | $867K |
NINISOURCE INC | $865K |
TXTERNIUM SA | $863K |
—SALIENT MIDSTREAM & MLP FUND | $862K |
BMOBANK OF MONTREAL | $861K |
MLB1MERCADOLIBRE, INC. | $859K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $855K |
FTFRANKLIN UNIVERSAL TRUST | $854K |
OTTROTTER TAIL POWER CO | $854K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI | $851K |
NKENIKE INC | $851K |
IDAIDACORP INC | $849K |
WHRWHIRLPOOL CORP | $844K |
STT V5.35 PERP GSTATE STREET CORP, SERIES G, 5 | $842K |
SEISOLARIS OILFIELD INFRASTRUCTUR | $839K |
TSLATESLA MOTORS INC | $837K |
—PARTNERRE LTD PFD SER G 6.50 | $831K |
SYYSYSCO CORP | $828K |
AKAMAKAMAI TECHNOLOGIES | $828K |
MCYMERCURY GENERAL CORP | $828K |
—HEALTH INSURANCE INNOVATIONS I | $827K |
—BANK OF AMERICA CORP SERIES HH | $827K |
CSGSCSG SYSTEMS | $827K |
CIR2USDCIRCOR INTERNATIONAL INC | $825K |
SPOTSPOTIFY TECHNOLOGY | $824K |
VIABVIACOM INC | $824K |