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 |
|---|---|
—AMERICAN CAP SR FLOATING LTD | $3.3M |
IQIINVESCO QUALITY MUNI INC TRS | $3.3M |
EIMEATON VANCE MUN BD FD | $3.3M |
ROPROPER TECHNOLOGIES INC | $3.3M |
HIIHUNTINGTON INGALLS INDS INC | $3.3M |
THQTEKLA HEALTHCARE OPPORTUNIT | $3.3M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.3M |
CXCEMEX SAB DE CV | $3.3M |
IRMIRON MTN INC NEW | $3.3M |
GWWGRAINGER W W INC | $3.2M |
CDWCDW CORP | $3.2M |
AMATAPPLIED MATLS INC | $3.2M |
MQTBLACKROCK MUNIY QUALITY FD I | $3.2M |
LECOLINCOLN ELEC HLDGS INC | $3.2M |
SUISUN CMNTYS INC | $3.2M |
GPNGLOBAL PMTS INC | $3.2M |
WABFWESTERN ASST MN PRT FD INC | $3.2M |
EVEUREATON VANCE CORP | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
—EATON VANCE MUN BD FD II | $3.2M |
BTABLACKROCK LONG-TERM MUNI ADV | $3.2M |
CIMCHIMERA INVT CORP | $3.2M |
—BANK OF THE OZARKS | $3.2M |
FDUSFIDUS INVT CORP | $3.2M |
—EATON VANCE FLTG RATE INCOM | $3.2M |
—L3 TECHNOLOGIES INC | $3.2M |
XRAYDENTSPLY SIRONA INC | $3.2M |
SWKSTANLEY BLACK & DECKER INC | $3.1M |
WYNNWYNN RESORTS LTD | $3.1M |
—SALIENT MIDSTREAM & MLP FD | $3.1M |
EOGEOG RES INC | $3.1M |
MATMATTEL INC | $3.1M |
—GRUBHUB INC | $3.1M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.1M |
BUWABIO RAD LABS INC | $3.1M |
NFLXNETFLIX INC | $3.1M |
FQIDIGITAL RLTY TR INC | $3.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.1M |
SNYSANOFI | $3.1M |
NOWSERVICENOW INC | $3.1M |
STLDSTEEL DYNAMICS INC | $3.0M |
BYMBLACKROCK MUNICIPL INC QLTY | $3.0M |
WBKWESTPAC BKG CORP | $3.0M |
APHAMPHENOL CORP NEW | $3.0M |
AIRAAR CORP | $3.0M |
7HPHP INC | $3.0M |
DEDEERE & CO | $3.0M |
LIILENNOX INTL INC | $3.0M |
—WILLIAMS PARTNERS L P NEW | $3.0M |
EQNREQUINOR ASA | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
SONSONOCO PRODS CO | $3.0M |
LAMRLAMAR ADVERTISING CO NEW | $2.9M |
—BUNGE LIMITED | $2.9M |
WRKUSDWESTROCK CO | $2.9M |
ASTEASTEC INDS INC | $2.9M |
—NEW MEDIA INVT GROUP INC | $2.9M |
PSAPUBLIC STORAGE | $2.9M |
PKNPERKINELMER INC | $2.9M |
—ALLIANCE CALIF MUN INCOME FD | $2.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.9M |
SMGSCOTTS MIRACLE GRO CO | $2.9M |
ANETEURARISTA NETWORKS INC | $2.9M |
MOG/AMOOG INC | $2.9M |
BUSDBARNES GROUP INC | $2.8M |
LEALEAR CORP | $2.8M |
AVBAVALONBAY CMNTYS INC | $2.8M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.8M |
SNPUSDCHINA PETE & CHEM CORP | $2.8M |
STZCONSTELLATION BRANDS INC | $2.8M |
HBC2HSBC HLDGS PLC | $2.8M |
WATWATERS CORP | $2.8M |
JWNUSDNORDSTROM INC | $2.8M |
CQPCHENIERE ENERGY PARTNERS LP | $2.8M |
COOCOOPER COS INC | $2.8M |
GLADUSDGLADSTONE CAPITAL CORP | $2.8M |
DPZDOMINOS PIZZA INC | $2.8M |
ZTSZOETIS INC | $2.8M |
OREALTY INCOME CORP | $2.8M |
TROWPRICE T ROWE GROUP INC | $2.7M |
—ENERGY TRANSFER PARTNERS LP | $2.7M |
—SHIP FINANCE INTERNATIONAL L | $2.7M |
—ANDEAVOR LOGISTICS LP | $2.7M |
—BROOKFIELD GLOBL LISTED INFR | $2.7M |
WBWEIBO CORP | $2.7M |
—OAKTREE STRATEGIC INCOME COR | $2.7M |
TXTTEXTRON INC | $2.7M |
WCGEURWELLCARE HEALTH PLANS INC | $2.7M |
TPCTUTOR PERINI CORP | $2.7M |
ODFLOLD DOMINION FGHT LINES INC | $2.6M |
VCVINVESCO CALIF VALUE MUN INC | $2.6M |
EENI S P A | $2.6M |
VRTXVERTEX PHARMACEUTICALS INC | $2.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.6M |
MASMASCO CORP | $2.6M |
INTUINTUIT | $2.6M |
HTGCHERCULES CAPITAL INC | $2.6M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $2.6M |
CEVEATON VANCE CA MUNI INCOME T | $2.6M |
—PINNACLE FOODS INC DEL | $2.6M |