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 |
|---|---|
SLRCSOLAR CAP LTD | $5.1M |
EVFEATON VANCE SR INCOME TR | $5.1M |
T7DTRANSDIGM GROUP INC | $5.1M |
XFEBFIRST TR MLP & ENERGY INCOME | $5.0M |
MTNVAIL RESORTS INC | $5.0M |
CHICALAMOS CONV OPP AND INC FD | $5.0M |
LVSLAS VEGAS SANDS CORP | $5.0M |
COPCONOCOPHILLIPS | $4.9M |
XGDVXGABELLI DIVD & INCOME TR | $4.8M |
—ROCKWELL COLLINS INC | $4.8M |
PFLTPENNANTPARK FLOATING RATE CA | $4.8M |
HSYHERSHEY CO | $4.8M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $4.7M |
TFXTELEFLEX INC | $4.7M |
AEGAEGON N V | $4.7M |
TJXTJX COS INC NEW | $4.6M |
CGOCALAMOS GLOBAL TOTAL RETURN | $4.6M |
DHRDANAHER CORP DEL | $4.6M |
BGTBLACKROCK FLOATING RATE INCO | $4.6M |
BHPBHP BILLITON LTD | $4.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.5M |
BITBLACKROCK MULTI-SECTOR INC T | $4.5M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $4.5M |
GRMNGARMIN LTD | $4.5M |
ACMAECOM | $4.5M |
WSMWILLIAMS SONOMA INC | $4.4M |
NUENUCOR CORP | $4.4M |
—DELAWARE ENHANCED GBL DIV & | $4.4M |
—VOYA RISK MANAGED NAT RES FD | $4.4M |
BIIBBIOGEN INC | $4.4M |
ESLTELBIT SYS LTD | $4.3M |
FLRFLUOR CORP NEW | $4.3M |
—MONROE CAP CORP | $4.3M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $4.2M |
PLDPROLOGIS INC | $4.2M |
—CM FIN INC | $4.1M |
PNCPNC FINL SVCS GROUP INC | $4.1M |
CMSCMS ENERGY CORP | $4.1M |
EAELECTRONIC ARTS INC | $4.1M |
—ALLIANZGI CONV & INCOME FD I | $4.1M |
—TORTOISE ENERGY INDEPENDENC | $4.1M |
UTGREAVES UTIL INCOME FD | $4.0M |
PNNTPENNANTPARK INVT CORP | $4.0M |
OFSOFS CAP CORP | $4.0M |
—ANDEAVOR | $4.0M |
7SUSUMMIT MATLS INC | $4.0M |
AFLAFLAC INC | $3.9M |
JFRNUVEEN FLOATING RATE INCOME | $3.9M |
WSOWATSCO INC | $3.9M |
PXDEURPIONEER NAT RES CO | $3.9M |
RMERESMED INC | $3.9M |
FMCF M C CORP | $3.9M |
TUPTUPPERWARE BRANDS CORP | $3.9M |
CMICUMMINS INC | $3.9M |
GVAGRANITE CONSTR INC | $3.9M |
—CLEARBRIDGE AMERN ENERG MLP | $3.9M |
CWCURTISS WRIGHT CORP | $3.8M |
—IVY HIGH INC OPPORTUNITIES F | $3.8M |
DTEDTE ENERGY CO | $3.8M |
ABJAABB LTD | $3.8M |
NTESNETEASE INC | $3.8M |
USBUS BANCORP DEL | $3.8M |
MPWRMONOLITHIC PWR SYS INC | $3.8M |
GOOGALPHABET INC | $3.8M |
—THL CR INC | $3.8M |
A4SAMERIPRISE FINL INC | $3.8M |
TMUST MOBILE US INC | $3.8M |
DISDISNEY WALT CO | $3.8M |
HXLHEXCEL CORP NEW | $3.8M |
BBYBEST BUY INC | $3.8M |
MDUMDU RES GROUP INC | $3.7M |
NHSNEUBERGER BERMAN HGH YLD FD | $3.7M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.7M |
UEOWESTLAKE CHEM CORP | $3.7M |
GJBSTEELCASE INC | $3.7M |
DGXQUEST DIAGNOSTICS INC | $3.7M |
CNCCENTENE CORP DEL | $3.6M |
ECLECOLAB INC | $3.6M |
HSTHOST HOTELS & RESORTS INC | $3.6M |
—KLX INC | $3.6M |
ADCAGREE REALTY CORP | $3.6M |
NACNUVEEN CA QUALTY MUN INCOME | $3.5M |
WIWWESTERN AST INFL LKD OPP & I | $3.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.5M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.5M |
VVRINVESCO SR INCOME TR | $3.5M |
—LABORATORY CORP AMER HLDGS | $3.5M |
—ADVENT CLAY CONV SEC INC FD | $3.5M |
HALHALLIBURTON CO | $3.5M |
TEITEMPLETON EMERG MKTS INCOME | $3.5M |
WPWORLDPAY INC | $3.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.4M |
—APOLLO INVT CORP | $3.4M |
EODWELLS FARGO GLOBAL DIVIDEND | $3.4M |
ZBHZIMMER BIOMET HLDGS INC | $3.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.3M |
NADNUVEEN QUALITY MUNCP INCOME | $3.3M |
CELGCELGENE CORP | $3.3M |
OXSQOXFORD SQUARE CAP CORP | $3.3M |