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 |
|---|---|
JDJD COM INC | $195K |
VISNCOMMSCOPE HLDG CO INC | $194K |
NXPINXP SEMICONDUCTORS N V | $194K |
—KRATON CORPORATION | $192K |
OLEDUNIVERSAL DISPLAY CORP | $192K |
HDSUSDHD SUPPLY HLDGS INC | $191K |
—CLEAR CHANNEL OUTDOOR HLDGS | $189K |
HIWHIGHWOODS PPTYS INC | $189K |
GNLGLOBAL NET LEASE INC | $188K |
HURNHURON CONSULTING GROUP INC | $187K |
GBXGREENBRIER COS INC | $186K |
—COLUMBIA PPTY TR INC | $184K |
CHMICHERRY HILL MTG INVT CORP | $184K |
KHCKRAFT HEINZ CO | $183K |
—MULTI COLOR CORP | $182K |
CTRPUSDCTRIP COM INTL LTD | $181K |
RAREULTRAGENYX PHARMACEUTICAL IN | $181K |
STMSTMICROELECTRONICS N V | $179K |
NCANUVEEN CALIF MUN VALUE FD | $178K |
JXC1J2 GLOBAL INC | $175K |
—LSC COMMUNICATIONS INC | $173K |
AEBAALLETE INC | $172K |
AXSAXIS CAPITAL HOLDINGS LTD | $172K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $171K |
AMEAMETEK INC NEW | $168K |
ITGARTNER INC | $167K |
AROCARCHROCK INC | $164K |
HQYHEALTHEQUITY INC | $160K |
HNMORMAT TECHNOLOGIES INC | $157K |
FSPFRANKLIN STREET PPTYS CORP | $157K |
PIIPOLARIS INDS INC | $154K |
—KEANE GROUP INC | $154K |
BNSBANK N S HALIFAX | $152K |
—BLACKROCK MUNIHLDGS FD II IN | $152K |
ACADACADIA PHARMACEUTICALS INC | $151K |
SEISOLARIS OILFIELD INFRSTR INC | $151K |
APOGAPOGEE ENTERPRISES INC | $150K |
VEMYSTONE HBR EMERG MKTS TL INC | $147K |
JBLUJETBLUE AIRWAYS CORP | $144K |
WYWEYERHAEUSER CO | $144K |
WNSNWNS HOLDINGS LTD | $143K |
—BUCKEYE PARTNERS L P | $142K |
VLTINVESCO HIGH INCOME TR II | $142K |
RYROYAL BK CDA MONTREAL QUE | $142K |
HRUSDHEALTHCARE RLTY TR | $135K |
MSCIMSCI INC | $135K |
AGOASSURED GUARANTY LTD | $135K |
LADLITHIA MTRS INC | $133K |
FISFIDELITY NATL INFORMATION SV | $133K |
CINFCINCINNATI FINL CORP | $133K |
PVHPVH CORP | $131K |
PETSPETMED EXPRESS INC | $129K |
—NUVEEN TAX ADVANTAGED DIV GR | $128K |
CCFEURCHASE CORP | $125K |
OPKOPKO HEALTH INC | $125K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $125K |
EDUNEW ORIENTAL ED & TECH GRP I | $123K |
AMAGAMAG PHARMACEUTICALS INC | $123K |
35VVEON LTD | $122K |
STAYUSDEXTENDED STAY AMER INC | $122K |
PPCPILGRIMS PRIDE CORP NEW | $121K |
FAXABERDEEN ASIA PACIFIC INCOM | $120K |
NWSNEWS CORP NEW | $120K |
WTWWILLIS TOWERS WATSON PUB LTD | $120K |
BECNUSDBEACON ROOFING SUPPLY INC | $119K |
MOHMOLINA HEALTHCARE INC | $118K |
PRFTUSDPERFICIENT INC | $114K |
NINISOURCE INC | $110K |
HTOSJW GROUP | $109K |
LYGLLOYDS BANKING GROUP PLC | $108K |
TECK/BTECK RESOURCES LTD | $107K |
PRSPPERSPECTA INC | $107K |
CUKCARNIVAL PLC | $105K |
LIESUN LIFE FINL INC | $102K |
LDOSLEIDOS HLDGS INC | $101K |
AIGAMERICAN INTL GROUP INC | $100K |
ALAIR LEASE CORP | $100K |
—INTREXON CORP | $98K |
FBCUSDFLAGSTAR BANCORP INC | $98K |
BFSSAUL CTRS INC | $97K |
NWLNEWELL BRANDS INC | $95K |
HAEHAEMONETICS CORP | $95K |
SRCLSTERICYCLE INC | $94K |
THSTREEHOUSE FOODS INC | $94K |
PENNPENN NATL GAMING INC | $94K |
MSGSMADISON SQUARE GARDEN CO NEW | $94K |
OMCLOMNICELL INC | $93K |
BWABORGWARNER INC | $92K |
—WINDSTREAM HLDGS INC | $91K |
—RETAIL PPTYS AMER INC | $89K |
GEGGEO GROUP INC NEW | $87K |
TRGPTARGA RES CORP | $86K |
—TORTOISE MLP FD INC | $86K |
TSSTOTAL SYS SVCS INC | $86K |
SG7SAGE THERAPEUTICS INC | $84K |
—SINOPEC SHANGHAI PETROCHEMIC | $82K |
CTSCTS CORP | $82K |
TMTOYOTA MOTOR CORP | $81K |
T77LENDINGTREE INC NEW | $81K |
—AQUA AMERICA INC | $81K |