Advisors Asset Management, Inc. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$6.1B
Holdings
1,578
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,578 positions)
| Stock | Value |
|---|---|
FLRFLUOR CORP NEW | $4.9M |
GILDGILEAD SCIENCES INC | $4.8M |
—GRUBHUB INC | $4.8M |
USBUS BANCORP DEL | $4.8M |
CBRECBRE GROUP INC | $4.8M |
—VIRTUS TOTAL RETURN FUND INC | $4.8M |
—NUVEEN SHT DUR CR OPP FD | $4.7M |
RQICOHEN & STEERS QUALITY RLTY | $4.7M |
PWRQUANTA SVCS INC | $4.7M |
VENVENTAS INC | $4.7M |
WSOWATSCO INC | $4.6M |
DISDISNEY WALT CO | $4.5M |
SLRCSOLAR CAP LTD | $4.5M |
XFRAXBLACKROCK FLOAT RATE OME STR | $4.5M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $4.5M |
ECLECOLAB INC | $4.4M |
MHKMOHAWK INDS INC | $4.4M |
MTZMASTEC INC | $4.4M |
CHICALAMOS CONV OPP AND INC FD | $4.4M |
WPWORLDPAY INC | $4.3M |
EVFEATON VANCE SR INCOME TR | $4.3M |
WSMWILLIAMS SONOMA INC | $4.3M |
CWCURTISS WRIGHT CORP | $4.3M |
—SUNTRUST BKS INC | $4.3M |
TFXTELEFLEX INC | $4.3M |
ROPROPER TECHNOLOGIES INC | $4.3M |
EFTEATON VANCE FLTING RATE INC | $4.2M |
AEGAEGON N V | $4.2M |
DHRDANAHER CORP DEL | $4.2M |
BBYBEST BUY INC | $4.2M |
—NEW MEDIA INVT GROUP INC | $4.2M |
ACMAECOM | $4.2M |
AFLAFLAC INC | $4.2M |
OFSOFS CAP CORP | $4.2M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $4.2M |
PNNTPENNANTPARK INVT CORP | $4.2M |
BITBLACKROCK MULTI-SECTOR INC T | $4.2M |
TCPCBLACKROCK TCP CAP CORP | $4.1M |
OMCOMNICOM GROUP INC | $4.1M |
TMUST MOBILE US INC | $4.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.1M |
THQTEKLA HEALTHCARE OPPORTUNIT | $4.1M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.1M |
NUENUCOR CORP | $4.1M |
EXPEAGLE MATERIALS INC | $4.1M |
—THL CR INC | $4.1M |
GWWGRAINGER W W INC | $4.0M |
ESLTELBIT SYS LTD | $4.0M |
EAELECTRONIC ARTS INC | $4.0M |
WDCWESTERN DIGITAL CORP | $4.0M |
PLDPROLOGIS INC | $3.9M |
RMTROYCE MICRO-CAP TR INC | $3.9M |
A4SAMERIPRISE FINL INC | $3.9M |
TTENTOTAL S A | $3.9M |
DTEDTE ENERGY CO | $3.9M |
CMICUMMINS INC | $3.9M |
ABJAABB LTD | $3.9M |
ODFLOLD DOMINION FGHT LINES INC | $3.9M |
VVRINVESCO SR INCOME TR | $3.9M |
RMERESMED INC | $3.8M |
HIIHUNTINGTON INGALLS INDS INC | $3.8M |
PKNPERKINELMER INC | $3.8M |
MPWRMONOLITHIC PWR SYS INC | $3.8M |
NFLXNETFLIX INC | $3.8M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.8M |
HXLHEXCEL CORP NEW | $3.7M |
EDDMORGAN STANLEY EM MKTS DM DE | $3.7M |
OXSQOXFORD SQUARE CAP CORP | $3.7M |
BHPBHP BILLITON LTD | $3.7M |
DPZDOMINOS PIZZA INC | $3.6M |
CGOCALAMOS GLOBAL TOTAL RETURN | $3.6M |
—VOYA RISK MANAGED NAT RES FD | $3.6M |
SUISUN CMNTYS INC | $3.6M |
DGXQUEST DIAGNOSTICS INC | $3.6M |
CDWCDW CORP | $3.6M |
PNCPNC FINL SVCS GROUP INC | $3.6M |
AMEDAMEDISYS INC | $3.6M |
GLADUSDGLADSTONE CAPITAL CORP | $3.6M |
JKHYHENRY JACK & ASSOC INC | $3.6M |
CMSCMS ENERGY CORP | $3.6M |
GPNGLOBAL PMTS INC | $3.5M |
CXCEMEX SAB DE CV | $3.5M |
NTESNETEASE INC | $3.5M |
—CM FIN INC | $3.5M |
LAMRLAMAR ADVERTISING CO NEW | $3.5M |
—ALLIANZGI CONV INCOME FD II | $3.5M |
—LABORATORY CORP AMER HLDGS | $3.5M |
EHCENCOMPASS HEALTH CORP | $3.5M |
AIRAAR CORP | $3.4M |
FDUSFIDUS INVT CORP | $3.4M |
HSTHOST HOTELS & RESORTS INC | $3.4M |
—L3 TECHNOLOGIES INC | $3.4M |
—BROOKFIELD GLOBL LISTED INFR | $3.4M |
—MONROE CAP CORP | $3.4M |
—APOLLO INVT CORP | $3.4M |
JFRNUVEEN FLOATING RATE INCOME | $3.4M |
IACIEURIAC INTERACTIVECORP | $3.3M |
MDUMDU RES GROUP INC | $3.3M |
DEDEERE & CO | $3.3M |
7HPHP INC | $3.3M |