Advisors Asset Management, Inc. Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$5.8B
Holdings
1,563
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,563 positions)
| Stock | Value |
|---|---|
HSICSCHEIN HENRY INC | $999K |
—EATON VANCE N J MUN BD FD | $996K |
WWDWOODWARD INC | $996K |
FTITECHNIPFMC PLC | $995K |
EVNEATON VANCE MUNI INCOME TRUS | $989K |
CIENCIENA CORP | $988K |
CHECHEMED CORP NEW | $982K |
VMOINVESCO MUN OPPORTUNITY TR | $975K |
RBAGBPRITCHIE BROS AUCTIONEERS | $971K |
NMZNUVEEN MUN HIGH INCOME OPP F | $970K |
MSMMSC INDL DIRECT INC | $967K |
KRCKILROY RLTY CORP | $958K |
TXNMPNM RES INC | $957K |
ESEVERSOURCE ENERGY | $955K |
BFKBLACKROCK MUN INCOME TR | $951K |
—MANAGED DURATION INVT GRD FU | $948K |
CSGPCOSTAR GROUP INC | $947K |
SHOSUNSTONE HOTEL INVS INC NEW | $944K |
SKTTANGER FACTORY OUTLET CTRS I | $942K |
EXPDEXPEDITORS INTL WASH INC | $938K |
ONON SEMICONDUCTOR CORP | $936K |
MQYBLACKROCK MUNIYIELD QUALITY | $931K |
DALDELTA AIR LINES INC DEL | $926K |
ORCLORACLE CORP | $917K |
USX1UNITED STATES STL CORP NEW | $914K |
EXREXTRA SPACE STORAGE INC | $914K |
DREUSDDUKE REALTY CORP | $913K |
CP.TOCANADIAN PAC RY LTD | $910K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $908K |
DARDARLING INGREDIENTS INC | $904K |
PORPORTLAND GEN ELEC CO | $895K |
PANWPALO ALTO NETWORKS INC | $894K |
HQLTEKLA LIFE SCIENCES INVS | $890K |
WMWASTE MGMT INC DEL | $888K |
PTIP T TELEKOMUNIKASI INDONESIA | $878K |
SPHSUBURBAN PROPANE PARTNERS L | $876K |
—NUVEEN ENHANCED MUN VALUE FD | $871K |
—HEALTH INS INNOVATIONS INC | $871K |
RJFRAYMOND JAMES FINANCIAL INC | $870K |
RYAAYRYANAIR HLDGS PLC | $869K |
PEGPUBLIC SVC ENTERPRISE GROUP | $868K |
TRMBTRIMBLE INC | $858K |
STWDSTARWOOD PPTY TR INC | $855K |
NWENORTHWESTERN CORP | $855K |
NXPNUVEEN SELECT TAX FREE INCM | $851K |
—CENTER COAST BRKFLD MLP ENRG | $851K |
—NUVEEN DIVERSIFIED DIV INCM | $850K |
NHCNATIONAL HEALTHCARE CORP | $847K |
PNWPINNACLE WEST CAP CORP | $847K |
MHIPIONEER MUN HIGH INCOME TR | $843K |
NUVAGBPNUVASIVE INC | $842K |
OGSONE GAS INC | $840K |
ETBEATON VANCE TAX MNGED BUY WR | $839K |
DXCDXC TECHNOLOGY CO | $839K |
HIXWESTERN ASSET HIGH INCM FD I | $833K |
IQIQIYI INC | $833K |
GHYPGIM GLOBAL SHORT DURATION H | $833K |
ZIONZIONS BANCORPORATION | $833K |
DFSEURDISCOVER FINL SVCS | $833K |
KROKRONOS WORLDWIDE INC | $829K |
LNNLINDSAY CORP | $828K |
WDFCWD-40 CO | $827K |
SNPSSYNOPSYS INC | $824K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $819K |
MYLMYLAN N V | $817K |
WPCW P CAREY INC | $817K |
ISIIONIS PHARMACEUTICALS INC | $811K |
IRBTQIROBOT CORP | $806K |
CRUSCIRRUS LOGIC INC | $805K |
WBC1EURWABCO HLDGS INC | $798K |
SJMSMUCKER J M CO | $796K |
NVONOVO-NORDISK A S | $794K |
—MEDICINES CO | $790K |
GLVCLOUGH GLOBAL DIVND AND INC | $786K |
CXWCORECIVIC INC | $784K |
HOGHARLEY DAVIDSON INC | $779K |
GSBDGOLDMAN SACHS BDC INC | $767K |
PTCPTC INC | $766K |
SBACSBA COMMUNICATIONS CORP NEW | $758K |
CUBECUBESMART | $758K |
AGCOAGCO CORP | $757K |
OPLNKAR AUCTION SVCS INC | $757K |
AMTTD AMERITRADE HLDG CORP | $754K |
EVRGEVERGY INC | $752K |
ANDEANDERSONS INC | $747K |
OSKOSHKOSH CORP | $745K |
TRPTRANSCANADA CORP | $745K |
EMNEASTMAN CHEM CO | $745K |
—INFRAREIT INC | $740K |
REGREGENCY CTRS CORP | $739K |
—OWENS RLTY MTG INC | $739K |
CDPCORPORATE OFFICE PPTYS TR | $738K |
LNTALLIANT ENERGY CORP | $735K |
INGING GROEP N V | $734K |
CRCCANADIAN NAT RES LTD | $732K |
AWCAMERICAN WTR WKS CO INC NEW | $728K |
TEVATEVA PHARMACEUTICAL INDS LTD | $726K |
BCEBCE INC | $724K |
—CRESTWOOD EQUITY PARTNERS LP | $723K |
—VOYA PRIME RATE TR | $714K |