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 |
|---|---|
MAAMID AMER APT CMNTYS INC | $710K |
SGENEURSEATTLE GENETICS INC | $700K |
AMCAMC ENTMT HLDGS INC | $697K |
LKQ1LKQ CORP | $697K |
—REIS INC | $689K |
DLXDELUXE CORP | $686K |
ICUIICU MED INC | $682K |
CLLSCELLECTIS S A | $681K |
PNRPENTAIR PLC | $681K |
CNHICNH INDL N V | $679K |
XMUIXBLACKROCK MUNI INTER DR FD I | $677K |
HCKTHACKETT GROUP INC | $674K |
HPTUSDHOSPITALITY PPTYS TR | $673K |
ATROASTRONICS CORP | $671K |
ORANYORANGE | $669K |
MFGMIZUHO FINL GROUP INC | $666K |
VVVVALVOLINE INC | $666K |
SSS1EURLIFE STORAGE INC | $661K |
AKAMAKAMAI TECHNOLOGIES INC | $661K |
AONAON PLC | $653K |
KLACKLA-TENCOR CORP | $652K |
ICLRICON PLC | $650K |
YPFYPF SOCIEDAD ANONIMA | $650K |
MFMMFS MUN INCOME TR | $649K |
WCCWESCO INTL INC | $647K |
MFCMANULIFE FINL CORP | $647K |
WWAYFAIR INC | $646K |
VIABVIACOM INC NEW | $644K |
CDNSCADENCE DESIGN SYSTEM INC | $644K |
NDSNNORDSON CORP | $639K |
MBTGBPMOBILE TELESYSTEMS PJSC | $637K |
SINASINA CORP | $636K |
ARNAEURARENA PHARMACEUTICALS INC | $636K |
CRSCARPENTER TECHNOLOGY CORP | $632K |
—PIMCO DYNMIC CREDIT AND MRT | $628K |
GWRUSDGENESEE & WYO INC | $626K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $626K |
FCXFREEPORT-MCMORAN INC | $622K |
CSLCARLISLE COS INC | $620K |
NWSANEWS CORP NEW | $617K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $614K |
USCRU S CONCRETE INC | $614K |
TRITHOMSON REUTERS CORP | $613K |
—CHEMICAL FINL CORP | $613K |
RABROOKFIELD REAL ASSETS INCOM | $610K |
—GRAMERCY PPTY TR | $606K |
OGEOGE ENERGY CORP | $605K |
ALKALASKA AIR GROUP INC | $605K |
TG7TRIUMPH GROUP INC NEW | $604K |
CHS1USDCHICOS FAS INC | $604K |
LMNRLIMONEIRA CO | $603K |
—SELECT INCOME REIT | $599K |
DLPHDELPHI TECHNOLOGIES PLC | $595K |
AMGAFFILIATED MANAGERS GROUP | $595K |
HRCHILL ROM HLDGS INC | $589K |
SEICSEI INVESTMENTS CO | $588K |
FSICUSDFS INVT CORP | $587K |
NSANATIONAL STORAGE AFFILIATES | $585K |
WESWESTERN GAS PARTNERS LP | $585K |
TOLTOLL BROTHERS INC | $582K |
NNNNATIONAL RETAIL PPTYS INC | $581K |
FDPFRESH DEL MONTE PRODUCE INC | $580K |
—TIER REIT INC | $579K |
—TC PIPELINES LP | $579K |
MUMICRON TECHNOLOGY INC | $576K |
HESMHESS MIDSTREAM PARTNERS LP | $576K |
SPOTSPOTIFY TECHNOLOGY S A | $569K |
GLPIGAMING & LEISURE PPTYS INC | $567K |
INGRINGREDION INC | $565K |
TQJSIGNATURE BK NEW YORK N Y | $562K |
MCYMERCURY GENL CORP NEW | $561K |
CGCARLYLE GROUP L P | $552K |
AYIACUITY BRANDS INC | $549K |
EXPEEXPEDIA GROUP INC | $543K |
MGAMAGNA INTL INC | $543K |
LUVSOUTHWEST AIRLS CO | $540K |
NSYNICE LTD | $535K |
PKPARK HOTELS RESORTS INC | $533K |
ALLYALLY FINL INC | $533K |
OTXOPEN TEXT CORP | $532K |
RRCRANGE RES CORP | $532K |
—NUVEEN NEW JERSEY MUN VALUE | $529K |
HOLXHOLOGIC INC | $528K |
ARCPEURVEREIT INC | $524K |
KWRQUAKER CHEM CORP | $520K |
GNEGENIE ENERGY LTD | $520K |
PDIPIMCO MUNICIPAL INCOME FD | $520K |
NWPXNORTHWEST PIPE CO | $519K |
NTRSNORTHERN TR CORP | $514K |
TFSLTFS FINL CORP | $514K |
RGAREINSURANCE GROUP AMER INC | $513K |
WEXWEX INC | $512K |
—SUMMIT MIDSTREAM PARTNERS LP | $511K |
CHLUSDCHINA MOBILE LIMITED | $511K |
SONYSONY CORP | $510K |
REEVEREST RE GROUP LTD | $510K |
—WEINGARTEN RLTY INVS | $505K |
—CABOT MICROELECTRONICS CORP | $503K |
WHWYNDHAM HOTELS & RESORTS INC | $502K |
MLB1MERCADOLIBRE INC | $501K |