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 |
|---|---|
—INTERCONTINENTAL HOTELS GROU | $1.7M |
RMTROYCE MICRO-CAP TR INC | $1.7M |
MVFBLACKROCK MUNIVEST FD INC | $1.7M |
QLYSQUALYS INC | $1.7M |
—CYRUSONE INC | $1.7M |
REGNREGENERON PHARMACEUTICALS | $1.7M |
ABEVAMBEV SA | $1.7M |
FITBFIFTH THIRD BANCORP | $1.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.7M |
RG6ROGERS CORP | $1.7M |
UGRULTRAPAR PARTICIPACOES S A | $1.7M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.7M |
ACPABERDEEN INCOME CR STRATEGIE | $1.7M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.7M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.7M |
MARMARRIOTT INTL INC NEW | $1.7M |
CIR2USDCIRCOR INTL INC | $1.7M |
BKNBLACKROCK INVT QUALITY MUN T | $1.7M |
CLRUSDCONTINENTAL RESOURCES INC | $1.6M |
AGREURAVANGRID INC | $1.6M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $1.6M |
PEOEXELON CORP | $1.6M |
SABRSABRE CORP | $1.6M |
XYZSQUARE INC | $1.6M |
ETNEATON CORP PLC | $1.6M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.6M |
PKGPACKAGING CORP AMER | $1.6M |
OUTOUTFRONT MEDIA INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
OCOWENS CORNING NEW | $1.6M |
MSAMSA SAFETY INC | $1.6M |
ATVIEURACTIVISION BLIZZARD INC | $1.6M |
CHTCHUNGHWA TELECOM CO LTD | $1.6M |
—GOLDMAN SACHS MLP ENERGY REN | $1.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.6M |
—RICE MIDSTREAM PARTNERS LP | $1.6M |
NDAQNASDAQ INC | $1.6M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $1.6M |
BRCBRADY CORP | $1.6M |
BIDUNBAIDU INC | $1.5M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.5M |
ALGALAMO GROUP INC | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC | $1.5M |
KEPKOREA ELECTRIC PWR | $1.5M |
—MEDIDATA SOLUTIONS INC | $1.5M |
UMPQUSDUMPQUA HLDGS CORP | $1.5M |
—ENEL GENERACION CHILE S A | $1.5M |
MCXMCCORMICK & CO INC | $1.5M |
IEXIDEX CORP | $1.5M |
WF2WINTRUST FINL CORP | $1.5M |
CFRCULLEN FROST BANKERS INC | $1.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.5M |
MCCUSDMEDLEY CAP CORP | $1.5M |
TRNTRINITY INDS INC | $1.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.5M |
FCTFIRST TR SR FLG RTE INCM FD | $1.5M |
CECELANESE CORP DEL | $1.5M |
TXTERNIUM SA | $1.5M |
JLLJONES LANG LASALLE INC | $1.5M |
FFIVF5 NETWORKS INC | $1.5M |
HQHTEKLA HEALTHCARE INVS | $1.5M |
AWIARMSTRONG WORLD INDS INC NEW | $1.5M |
AMEDAMEDISYS INC | $1.5M |
BMYBRISTOL MYERS SQUIBB CO | $1.5M |
HMNHORACE MANN EDUCATORS CORP N | $1.5M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.5M |
—MVC CAPITAL INC | $1.5M |
—BLACKROCK MUNIENHANCED FD IN | $1.5M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.5M |
AOSSMITH A O | $1.4M |
PG4PRINCIPAL FINL GROUP INC | $1.4M |
CXOEURCONCHO RES INC | $1.4M |
CBUCOMMUNITY BK SYS INC | $1.4M |
COR1EURCORESITE RLTY CORP | $1.4M |
EIXEDISON INTL | $1.4M |
—SCANA CORP NEW | $1.4M |
EWBCEAST WEST BANCORP INC | $1.4M |
—COUSINS PPTYS INC | $1.4M |
—PARSLEY ENERGY INC | $1.4M |
NTAPNETAPP INC | $1.4M |
WEAWESTERN ALLIANCE BANCORP | $1.4M |
—VEDANTA LTD | $1.4M |
CPACOPA HOLDINGS SA | $1.4M |
FIBKFIRST INTST BANCSYSTEM INC | $1.4M |
WPPWPP PLC NEW | $1.4M |
—ALCENTRA CAP CORP | $1.4M |
PAYCPAYCOM SOFTWARE INC | $1.4M |
AEPAMERICAN ELEC PWR INC | $1.4M |
GNTXGENTEX CORP | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.3M |
ZGZILLOW GROUP INC | $1.3M |
SNASNAP ON INC | $1.3M |
WPMWHEATON PRECIOUS METALS CORP | $1.3M |
—ESTERLINE TECHNOLOGIES CORP | $1.3M |
GMGENERAL MTRS CO | $1.3M |
NBISYANDEX N V | $1.3M |
SPLKCHFSPLUNK INC | $1.3M |
LGNDLIGAND PHARMACEUTICALS INC | $1.3M |
WIXWIX COM LTD | $1.3M |