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 |
|---|---|
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.5M |
CAJPYCANON INC | $2.5M |
KMIKINDER MORGAN INC DEL | $2.5M |
ASHASHLAND GLOBAL HLDGS INC | $2.5M |
WMTWALMART INC | $2.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.5M |
EHCENCOMPASS HEALTH CORP | $2.5M |
EDDMORGAN STANLEY EM MKTS DM DE | $2.5M |
RCI/BROGERS COMMUNICATIONS INC | $2.5M |
—SUNTRUST BKS INC | $2.5M |
YYEURYY INC | $2.5M |
—ORBOTECH LTD | $2.5M |
BALLBALL CORP | $2.5M |
KAMNUSDKAMAN CORP | $2.5M |
—BLACKROCK MUNIYIELD CALI QLT | $2.5M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $2.5M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.5M |
NKENIKE INC | $2.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.5M |
AKXANSYS INC | $2.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.5M |
JKHYHENRY JACK & ASSOC INC | $2.5M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.5M |
AMLPUSDALPS ETF TR | $2.5M |
SYMCEURSYMANTEC CORP | $2.5M |
—BLACKROCK MUNI INCOME INV QL | $2.4M |
SYFSYNCHRONY FINL | $2.4M |
DEIDOUGLAS EMMETT INC | $2.4M |
OHIOMEGA HEALTHCARE INVS INC | $2.4M |
HBANHUNTINGTON BANCSHARES INC | $2.4M |
—CUBIC CORP | $2.4M |
CXHMFS INVT GRADE MUN TR | $2.4M |
RELXRELX NV | $2.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.4M |
MPLXMPLX LP | $2.4M |
MDLZMONDELEZ INTL INC | $2.4M |
PKXPOSCO | $2.4M |
NUVNUVEEN MUN VALUE FD INC | $2.4M |
ELVANTHEM INC | $2.4M |
GBDCGOLUB CAP BDC INC | $2.3M |
—TORTOISE PIPELINE & ENERGY F | $2.3M |
CPRTCOPART INC | $2.3M |
—NUVEEN TX ADV TOTAL RET STRG | $2.3M |
VGMINVESCO TR INVT GRADE MUNS | $2.3M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.3M |
NOKNOKIA CORP | $2.3M |
ALBALBEMARLE CORP | $2.3M |
ALXNALEXION PHARMACEUTICALS INC | $2.3M |
UDRUDR INC | $2.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.3M |
SAPSAP SE | $2.3M |
JCIJOHNSON CTLS INTL PLC | $2.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.3M |
KEYKEYCORP NEW | $2.3M |
SCCOSOUTHERN COPPER CORP | $2.2M |
WDCWESTERN DIGITAL CORP | $2.2M |
FTFRANKLIN UNVL TR | $2.2M |
—BLACKROCK MUNIYIELD N J FD I | $2.2M |
NBHNEUBERGER BERMAN INTER MUNI | $2.2M |
IACIEURIAC INTERACTIVECORP | $2.2M |
AEEAMEREN CORP | $2.2M |
—GARRISON CAP INC | $2.2M |
RSRELIANCE STEEL & ALUMINUM CO | $2.2M |
EPAMEPAM SYS INC | $2.2M |
NGGNATIONAL GRID PLC | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.2M |
—BLUEBIRD BIO INC | $2.2M |
CSWCCAPITAL SOUTHWEST CORP | $2.2M |
PRUPRUDENTIAL FINL INC | $2.2M |
KMBKIMBERLY CLARK CORP | $2.2M |
HUMHUMANA INC | $2.1M |
AJGGALLAGHER ARTHUR J & CO | $2.1M |
—ALLIANZGI CONV & INCOME FD | $2.1M |
—CYPRESS SEMICONDUCTOR CORP | $2.1M |
CAECAE INC | $2.1M |
XELXCEL ENERGY INC | $2.1M |
MKSIMKS INSTRUMENT INC | $2.1M |
RPMRPM INTL INC | $2.1M |
EATBRINKER INTL INC | $2.1M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $2.1M |
MOSMOSAIC CO NEW | $2.1M |
BKNGBOOKING HLDGS INC | $2.1M |
CUTREURCUTERA INC | $2.1M |
ETRAE TRADE FINANCIAL CORP | $2.1M |
VIRTVIRTU FINL INC | $2.1M |
TTCTORO CO | $2.1M |
HTAEURHEALTHCARE TR AMER INC | $2.1M |
ULUNILEVER PLC | $2.0M |
VODVODAFONE GROUP PLC NEW | $2.0M |
—CAPITALA FIN CORP | $2.0M |
—COHEN & STEERS MLP INC & ENR | $2.0M |
PACWUSDPACWEST BANCORP DEL | $2.0M |
DOXAMDOCS LTD | $2.0M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $2.0M |
ATOATMOS ENERGY CORP | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
—AETNA INC NEW | $2.0M |
OECORION ENGINEERED CARBONS S A | $2.0M |
RFICOHEN & STEERS TOTAL RETURN | $1.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.9M |