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 |
|---|---|
MIDDMIDDLEBY CORP | $498K |
TELTE CONNECTIVITY LTD | $498K |
—COHEN & STEERS GLOBAL INC BL | $497K |
NSUSDNUSTAR ENERGY LP | $494K |
JBTJOHN BEAN TECHNOLOGIES CORP | $492K |
—SPARK ENERGY INC | $492K |
NVRNVR INC | $487K |
STSENSATA TECHNOLOGIES HLDNG P | $487K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $486K |
EPREPR PPTYS | $483K |
RFREGIONS FINL CORP NEW | $480K |
PPGPPG INDS INC | $480K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $477K |
TYLTYLER TECHNOLOGIES INC | $477K |
CPBCAMPBELL SOUP CO | $474K |
ASXASE TECHNOLOGY HOLDING CO LT | $473K |
ARIAPOLLO COML REAL EST FIN INC | $473K |
CNACNA FINL CORP | $473K |
NEMNEWMONT MINING CORP | $467K |
IARTINTEGRA LIFESCIENCES HLDGS C | $466K |
ETOEATON VANCE TX ADV GLB DIV O | $466K |
CMCDN IMPERIAL BK COMM TORONTO | $462K |
MMSMAXIMUS INC | $461K |
GGGGRACO INC | $461K |
VMIVALMONT INDS INC | $460K |
—TRIANGLE CAP CORP | $459K |
IQVIQVIA HLDGS INC | $455K |
RDNRADIAN GROUP INC | $453K |
CIOCITY OFFICE REIT INC | $453K |
XPCKXPIMCO CALIF MUN INCOME FD II | $451K |
—MAZOR ROBOTICS LTD | $451K |
—TRANSMONTAIGNE PARTNERS L P | $447K |
LPXLOUISIANA PAC CORP | $446K |
LENLENNAR CORP | $444K |
CTRACABOT OIL & GAS CORP | $442K |
CCLCARNIVAL CORP | $442K |
MFAUSDMFA FINL INC | $436K |
ARNCCHFARCONIC INC | $434K |
GEFGREIF INC | $433K |
SBCSABRA HEALTH CARE REIT INC | $431K |
NBRNABORS INDUSTRIES LTD | $430K |
—NTT DOCOMO INC | $429K |
ERIEERIE INDTY CO | $428K |
SF9SANDERSON FARMS INC | $427K |
KEXKIRBY CORP | $425K |
MCKMCKESSON CORP | $425K |
WWEUSDWORLD WRESTLING ENTMT INC | $423K |
VNOVORNADO RLTY TR | $418K |
FNVFRANCO NEVADA CORP | $418K |
HTHTHUAZHU GROUP LTD | $415K |
—NATUS MEDICAL INC DEL | $415K |
BENFRANKLIN RES INC | $412K |
CBOECBOE GLOBAL MARKETS INC | $412K |
NVTNVENT ELECTRIC PLC | $406K |
HPPHUDSON PAC PPTYS INC | $405K |
—XL GROUP LTD | $404K |
HEPUSDHOLLY ENERGY PARTNERS L P | $403K |
FDSFACTSET RESH SYS INC | $400K |
NAVINAVIENT CORPORATION | $397K |
—NATIONAL GEN HLDGS CORP | $394K |
PRKSSEAWORLD ENTMT INC | $393K |
CYBRCYBERARK SOFTWARE LTD | $392K |
WELLWELLTOWER INC | $390K |
CIGCOMPANHIA ENERGETICA DE MINA | $390K |
—GGP INC | $385K |
WYNEURWYNDHAM DESTINATIONS INC | $378K |
—ENEL AMERICAS S A | $378K |
OTTROTTER TAIL CORP | $376K |
—FRONTIER COMMUNICATIONS CORP | $376K |
WABWABTEC CORP | $375K |
—GUANGSHEN RY LTD | $375K |
NKTREURNEKTAR THERAPEUTICS | $373K |
PLCECHILDRENS PL INC | $370K |
MRCYMERCURY SYS INC | $366K |
FMXFOMENTO ECONOMICO MEXICANO S | $366K |
NVCRNOVOCURE LTD | $365K |
SSLSASOL LTD | $362K |
8INSYNEOS HEALTH INC | $362K |
NXSTNEXSTAR MEDIA GROUP INC | $359K |
SWXSOUTHWEST GAS HOLDINGS INC | $357K |
LEGLEGGETT & PLATT INC | $356K |
BKHBLACK HILLS CORP | $356K |
MPTMEDICAL PPTYS TRUST INC | $354K |
LTXBUSDLEGACY TEX FINL GROUP INC | $354K |
FWONALIBERTY MEDIA CORP DELAWARE | $353K |
LFUSLITTELFUSE INC | $351K |
WCNWASTE CONNECTIONS INC | $350K |
—SPECTRA ENERGY PARTNERS LP | $348K |
GPCGENUINE PARTS CO | $347K |
INVHINVITATION HOMES INC | $347K |
TIPISHARES TR | $341K |
GGBGERDAU S A | $340K |
CA8ACACI INTL INC | $339K |
JOBSUSD51JOB INC | $338K |
DBDEURDIEBOLD NXDF INC | $335K |
CTRECARETRUST REIT INC | $334K |
NBIXNEUROCRINE BIOSCIENCES INC | $334K |
AMDADVANCED MICRO DEVICES INC | $327K |
ATDALLEGHENY TECHNOLOGIES INC | $327K |
UTLUNITIL CORP | $324K |