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 |
|---|---|
WIXWIX COM LTD | $1.3M |
VAREURVARIAN MED SYS INC | $1.3M |
—BLACKROCK MUNIYIELD CALIF FD | $1.3M |
CRLCHARLES RIV LABS INTL INC | $1.3M |
IDAIDACORP INC | $1.3M |
EVREVERCORE INC | $1.3M |
DWDMORGAN STANLEY | $1.3M |
INFYINFOSYS LTD | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.3M |
DOVDOVER CORP | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
TLIWESTERN ASSET CORPORATE LN F | $1.3M |
AZOAUTOZONE INC | $1.3M |
CHRWC H ROBINSON WORLDWIDE INC | $1.3M |
QRVOQORVO INC | $1.3M |
—ENABLE MIDSTREAM PARTNERS LP | $1.3M |
PSOPEARSON PLC | $1.3M |
STKCOLUMBIA SELIGM PREM TECH GR | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
—GW PHARMACEUTICALS PLC | $1.3M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.3M |
—STERIS PLC | $1.3M |
AFGAMERICAN FINL GROUP INC OHIO | $1.3M |
—EATON VANCE NJ MUNI INCOME T | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2M |
IBNICICI BK LTD | $1.2M |
SYYSYSCO CORP | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
GCVGABELLI CONV&INCOM SECS FD I | $1.2M |
IPGPIPG PHOTONICS CORP | $1.2M |
PHGKONINKLIJKE PHILIPS N V | $1.2M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $1.2M |
GDLGDL FUND | $1.2M |
EQTEQT CORP | $1.2M |
SLG2EURSL GREEN RLTY CORP | $1.2M |
KELKELLOGG CO | $1.2M |
CGNXCOGNEX CORP | $1.2M |
—VECTREN CORP | $1.2M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.2M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.2M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.2M |
ADMARCHER DANIELS MIDLAND CO | $1.2M |
SEESEALED AIR CORP NEW | $1.2M |
HDBHDFC BANK LTD | $1.2M |
PTENPATTERSON UTI ENERGY INC | $1.2M |
BAXBAXTER INTL INC | $1.2M |
BCBRUNSWICK CORP | $1.2M |
—ECHO GLOBAL LOGISTICS INC | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
BAKBRASKEM S A | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.1M |
EPDENTERPRISE PRODS PARTNERS L | $1.1M |
—EDUCATION RLTY TR INC | $1.1M |
DHID R HORTON INC | $1.1M |
IRINGERSOLL-RAND PLC | $1.1M |
STAGSTAG INDL INC | $1.1M |
FFBCFIRST FINL BANCORP OH | $1.1M |
TECHBIO TECHNE CORP | $1.1M |
TSLATESLA INC | $1.1M |
CNKCINEMARK HOLDINGS INC | $1.1M |
WGOWINNEBAGO INDS INC | $1.1M |
—ENLINK MIDSTREAM PARTNERS LP | $1.1M |
MGPIMGP INGREDIENTS INC NEW | $1.1M |
BERYEURBERRY GLOBAL GROUP INC | $1.1M |
HUBBHUBBELL INC | $1.1M |
CLDTCHATHAM LODGING TR | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
CSANCOSAN LTD | $1.1M |
HESHESS CORP | $1.1M |
—BLACKROCK MUNIYLD INVST QLTY | $1.1M |
FCPTFOUR CORNERS PPTY TR INC | $1.1M |
HMCHONDA MOTOR LTD | $1.1M |
BKRBAKER HUGHES A GE CO | $1.1M |
ELLAUDER ESTEE COS INC | $1.1M |
STBAS & T BANCORP INC | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.0M |
OSBCADNORBORD INC | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0M |
YUMYUM BRANDS INC | $1.0M |
DYDYCOM INDS INC | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
MNSTMONSTER BEVERAGE CORP NEW | $1.0M |
ALSALLSTATE CORP | $1.0M |
AGNALLERGAN PLC | $1.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $1.0M |
PCGPG&E CORP | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
TSNTYSON FOODS INC | $1.0M |
UGIUGI CORP NEW | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
PFBCPREFERRED BK LOS ANGELES CA | $1.0M |
NSCNORFOLK SOUTHERN CORP | $1.0M |
—CONVERGYS CORP | $1.0M |
ECPGENCORE CAP GROUP INC | $1.0M |
CALCALERES INC | $1.0M |