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 |
|---|---|
TMTOYOTA MOTOR CORP | $81K |
WTHWORTHINGTON INDS INC | $77K |
BFHALLIANCE DATA SYSTEMS CORP | $76K |
BRK-BQUALITY CARE PPTYS INC | $76K |
BCPCBALCHEM CORP | $76K |
AANUSDAARONS INC | $73K |
NUSNU SKIN ENTERPRISES INC | $73K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $73K |
FCNFTI CONSULTING INC | $72K |
SFSTIFEL FINL CORP | $72K |
PLAYDAVE & BUSTERS ENTMT INC | $71K |
TEAMATLASSIAN CORP PLC | $71K |
MLIMUELLER INDS INC | $69K |
HP5AEQUITY COMWLTH | $69K |
NLSNNIELSEN HLDGS PLC | $68K |
FHBFIRST HAWAIIAN INC | $68K |
TRMKTRUSTMARK CORP | $68K |
—TESARO INC | $68K |
NXRTNEXPOINT RESIDENTIAL TR INC | $67K |
BDCBELDEN INC | $67K |
KIMKIMCO RLTY CORP | $66K |
BBBYEURBED BATH & BEYOND INC | $65K |
UNUSDUNILEVER N V | $65K |
RSPINVESCO EXCHANGE TRADED FD T | $64K |
DDSDILLARDS INC | $64K |
—GOLDCORP INC NEW | $64K |
JRVRJAMES RIV GROUP LTD | $64K |
—KINDER MORGAN INC DEL | $61K |
BIZDVANECK VECTORS ETF TR | $60K |
—WGL HLDGS INC | $60K |
9990302DAPACHE CORP | $59K |
GOODGLADSTONE COML CORP | $59K |
XIFRNEXTERA ENERGY PARTNERS LP | $58K |
HIGHARTFORD FINL SVCS GROUP INC | $56K |
INNSUMMIT HOTEL PPTYS INC | $55K |
DVADAVITA INC | $55K |
ALRMALARM COM HLDGS INC | $54K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $52K |
—CAVIUM INC | $52K |
MCOMOODYS CORP | $52K |
CWBSPDR SERIES TRUST | $52K |
LN5LANNET INC | $51K |
BSCKINVESCO EXCH TRD SLF IDX FD | $51K |
SCHPSCHWAB STRATEGIC TR | $51K |
TDTFFLEXSHARES TR | $51K |
ATATLANTIC PWR CORP | $51K |
METMETLIFE INC | $50K |
KFYKORN FERRY INTL | $50K |
VMBSVANGUARD SCOTTSDALE FDS | $50K |
SCHZSCHWAB STRATEGIC TR | $50K |
SANBANCO SANTANDER SA | $50K |
RIGSALPS ETF TR | $50K |
—HIGHLAND FDS I | $50K |
GHYGISHARES INC | $49K |
RRNRED ROBIN GOURMET BURGERS IN | $48K |
SRLNSSGA ACTIVE ETF TR | $48K |
DC4DEXCOM INC | $48K |
IGLBISHARES TR | $48K |
CAGCONAGRA BRANDS INC | $44K |
DISCKUSDDISCOVERY INC | $44K |
SAJACOMPANHIA DE SANEAMENTO BASI | $43K |
JBGSJBG SMITH PPTYS | $43K |
AERAERCAP HOLDINGS NV | $42K |
IXORIX CORP | $42K |
ALLEALLEGION PUB LTD CO | $42K |
IHYVANECK VECTORS ETF TR | $41K |
BWZSPDR SERIES TRUST | $41K |
PICBINVESCO EXCHNG TRADED FD TR | $41K |
JNPJUNIPER NETWORKS INC | $41K |
IBNDSPDR SERIES TRUST | $41K |
WDRWADDELL & REED FINL INC | $40K |
EBNDSPDR SERIES TRUST | $39K |
FTSLFIRST TR EXCHANGE TRADED FD | $38K |
BFAMHORIZONS ETF TR I | $36K |
GRFSGRIFOLS S A | $36K |
PBPINVESCO EXCHANGE TRADED FD T | $35K |
PENPENUMBRA INC | $34K |
KRKROGER CO | $34K |
—SPIRIT MTA REIT | $33K |
BANCBANC OF CALIFORNIA INC | $33K |
THGHANOVER INS GROUP INC | $32K |
DECKDECKERS OUTDOOR CORP | $32K |
DFINDONNELLEY FINL SOLUTIONS INC | $32K |
SCHN1EURSCHNITZER STL INDS | $31K |
TAPMOLSON COORS BREWING CO | $31K |
QDELUSDQUIDEL CORP | $30K |
XHRXENIA HOTELS & RESORTS INC | $30K |
PGFINVESCO EXCHANGE TRADED FD T | $30K |
SJNKSPDR SER TR | $30K |
BSJLINVESCO EXCH TRD SLF IDX FD | $30K |
KRGKITE RLTY GROUP TR | $28K |
WIREEURENCORE WIRE CORP | $28K |
—NANOMETRICS INC | $27K |
UNFIUNITED NAT FOODS INC | $27K |
NRANRG ENERGY INC | $27K |
AXASEURABRAXAS PETE CORP | $27K |
ENICENEL CHILE S A | $26K |
SKYWSKYWEST INC | $26K |
—SRC ENERGY INC | $25K |
ICHRICHOR HOLDINGS | $25K |