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 |
|---|---|
CSXCSX CORP | $322K |
APY1USDAPERGY CORP | $322K |
—EQT MIDSTREAM PARTNERS LP | $321K |
PEOADAM NAT RES FD INC | $321K |
PMLPIMCO MUN INCOME FD II | $319K |
MSIMOTOROLA SOLUTIONS INC | $317K |
ZZILLOW GROUP INC | $309K |
MCNMADISON CVRED CALL & EQ STR | $307K |
PHMPULTE GROUP INC | $305K |
NPKINEWPARK RES INC | $304K |
GBYSANGAMO THERAPEUTICS INC | $301K |
FLEXFLEX LTD | $297K |
AWNADVANCE AUTO PARTS INC | $295K |
MLCOMELCO RESORT ENTERTAINMENT L | $293K |
ALKSALKERMES PLC | $287K |
MTXMINERALS TECHNOLOGIES INC | $286K |
—DREYFUS MUN INCOME INC | $284K |
—VALIDUS HOLDINGS LTD | $283K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $283K |
CHKPCHECK POINT SOFTWARE TECH LT | $282K |
PRAHPRA HEALTH SCIENCES INC | $280K |
CALYCALLAWAY GOLF CO | $279K |
COLMCOLUMBIA SPORTSWEAR CO | $278K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $278K |
ASMLASML HOLDING N V | $274K |
G7AGRUPO AEROPORTUARIO CTR NORT | $273K |
CRICARTER INC | $272K |
NOVEURNATIONAL OILWELL VARCO INC | $270K |
G9NGPO AEROPORTUARIO DEL PAC SA | $269K |
GTGOODYEAR TIRE & RUBR CO | $269K |
—TAHOE RES INC | $268K |
AZTABROOKS AUTOMATION INC | $268K |
GWRSGLOBAL WTR RES INC | $267K |
UBSUBS GROUP AG | $266K |
FLSFLOWSERVE CORP | $266K |
AWMSKYWORKS SOLUTIONS INC | $265K |
EOTEATON VANCE NATL MUN OPPORT | $262K |
XEADXWELLS FARGO INCOME OPPORTUNI | $262K |
GPKGRAPHIC PACKAGING HLDG CO | $259K |
SSDSIMPSON MANUFACTURING CO INC | $259K |
—SPIRIT RLTY CAP INC NEW | $258K |
NSPINSPERITY INC | $257K |
SXISTANDEX INTL CORP | $255K |
WSFSWSFS FINL CORP | $255K |
CALMCAL MAINE FOODS INC | $254K |
UTHUNITED THERAPEUTICS CORP DEL | $251K |
ZEN1EURZENDESK INC | $249K |
BTUPEABODY ENERGY CORP NEW | $248K |
ERCWELLS FARGO MULTI SECTOR INC | $248K |
—TALLGRASS ENERGY PARTNERS LP | $247K |
FRTEURFEDERAL REALTY INVT TR | $245K |
QGENQIAGEN NV | $244K |
GPMTGRANITE PT MTG TR INC | $242K |
AVAAVISTA CORP | $242K |
PFGCPERFORMANCE FOOD GROUP CO | $241K |
ESRTEMPIRE ST RLTY TR INC | $241K |
LPLALPL FINL HLDGS INC | $240K |
MIMEMIMECAST LTD | $238K |
SUXSYNNEX CORP | $238K |
—QTS RLTY TR INC | $236K |
NOAHNOAH HLDGS LTD | $236K |
TALTAL ED GROUP | $235K |
SRSPIRE INC | $235K |
—COLONY CAP INC NEW | $234K |
—WILDHORSE RESOURCE DEV CORP | $233K |
HUNHUNTSMAN CORP | $232K |
HIOWESTERN ASSET HIGH INCM OPP | $232K |
FISVFISERV INC | $230K |
XPOXPO LOGISTICS INC | $230K |
NFXNEWFIELD EXPL CO | $228K |
—HORTONWORKS INC | $226K |
CICIGNA CORPORATION | $225K |
SLABSILICON LABORATORIES INC | $224K |
PLOWDOUGLAS DYNAMICS INC | $224K |
KEYSKEYSIGHT TECHNOLOGIES INC | $221K |
DBXDROPBOX INC | $221K |
ANIKANIKA THERAPEUTICS INC | $219K |
HBMHUDBAY MINERALS INC | $219K |
CLVSEURCLOVIS ONCOLOGY INC | $218K |
TELFYTELEFONICA S A | $218K |
NBHCNATIONAL BK HLDGS CORP | $217K |
ESRXEXPRESS SCRIPTS HLDG CO | $216K |
—AMTRUST FINL SVCS INC | $216K |
CTLTEURCATALENT INC | $215K |
TASTUSDCARROLS RESTAURANT GROUP INC | $214K |
SIGSIGNET JEWELERS LIMITED | $214K |
INCYINCYTE CORP | $213K |
EX9EXELIXIS INC | $213K |
SHAKSHAKE SHACK INC | $212K |
—DCP MIDSTREAM LP | $212K |
FNBFNB CORP PA | $212K |
KOPKOPPERS HOLDINGS INC | $211K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $208K |
FSLRFIRST SOLAR INC | $208K |
—POLYONE CORP | $205K |
SSFSENSIENT TECHNOLOGIES CORP | $204K |
—EATON VANCE CALIF MUN BD FD | $203K |
CFGCITIZENS FINL GROUP INC | $202K |
CAKECHEESECAKE FACTORY INC | $202K |
ORIOLD REP INTL CORP | $201K |