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 |
|---|---|
GOOGALPHABET INC | $3.3M |
SNYSANOFI | $3.3M |
WIWWESTERN AST INFL LKD OPP & I | $3.3M |
TEITEMPLETON EMERG MKTS INCOME | $3.3M |
XYZSQUARE INC | $3.3M |
IRMIRON MTN INC NEW | $3.2M |
HQHTEKLA HEALTHCARE INVS | $3.2M |
—ROCKWELL COLLINS INC | $3.2M |
COOCOOPER COS INC | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
STZCONSTELLATION BRANDS INC | $3.2M |
NOWSERVICENOW INC | $3.2M |
FMCF M C CORP | $3.2M |
ZTSZOETIS INC | $3.2M |
WCGEURWELLCARE HEALTH PLANS INC | $3.2M |
EOGEOG RES INC | $3.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.1M |
APHAMPHENOL CORP NEW | $3.1M |
PXDEURPIONEER NAT RES CO | $3.1M |
SMGSCOTTS MIRACLE GRO CO | $3.1M |
SWKSTANLEY BLACK & DECKER INC | $3.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.1M |
AKXANSYS INC | $3.1M |
TXTTEXTRON INC | $3.1M |
GVAGRANITE CONSTR INC | $3.1M |
LECOLINCOLN ELEC HLDGS INC | $3.0M |
—ENERGY TRANSFER PARTNERS LP | $3.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
HALHALLIBURTON CO | $3.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.0M |
KROKRONOS WORLDWIDE INC | $3.0M |
LVSLAS VEGAS SANDS CORP | $3.0M |
CQPCHENIERE ENERGY PARTNERS LP | $3.0M |
NADNUVEEN QUALITY MUNCP INCOME | $3.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.0M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.0M |
ADCAGREE REALTY CORP | $2.9M |
HUMHUMANA INC | $2.9M |
SNPUSDCHINA PETE & CHEM CORP | $2.9M |
UEOWESTLAKE CHEM CORP | $2.9M |
—BHP BILLITON PLC | $2.9M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $2.9M |
RPMRPM INTL INC | $2.9M |
EODWELLS FARGO GLOBAL DIVIDEND | $2.9M |
—TORTOISE ENERGY INDEPENDENC | $2.9M |
KSSKOHLS CORP | $2.9M |
WMTWALMART INC | $2.9M |
WABFWESTERN ASST MN PRT FD INC | $2.9M |
WBKWESTPAC BKG CORP | $2.9M |
—CUBIC CORP | $2.9M |
—BUNGE LIMITED | $2.9M |
STLDSTEEL DYNAMICS INC | $2.9M |
BALLBALL CORP | $2.9M |
HTGCHERCULES CAPITAL INC | $2.9M |
—ANDEAVOR | $2.8M |
INTUINTUIT | $2.8M |
BUSDBARNES GROUP INC | $2.8M |
TROWPRICE T ROWE GROUP INC | $2.8M |
SONSONOCO PRODS CO | $2.8M |
—CLEARBRIDGE AMERN ENERG MLP | $2.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.8M |
GHYPGIM GLOBAL SHORT DURATION H | $2.8M |
MOG/AMOOG INC | $2.8M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.8M |
EENI S P A | $2.8M |
—GARRISON CAP INC | $2.8M |
HFCUSDHOLLYFRONTIER CORP | $2.7M |
—DELAWARE ENHANCED GBL DIV & | $2.7M |
ALXNALEXION PHARMACEUTICALS INC | $2.7M |
RCI/BROGERS COMMUNICATIONS INC | $2.7M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.7M |
NUVNUVEEN MUN VALUE FD INC | $2.7M |
HBANHUNTINGTON BANCSHARES INC | $2.7M |
VRTXVERTEX PHARMACEUTICALS INC | $2.7M |
—PINNACLE FOODS INC DEL | $2.7M |
PGRPROGRESSIVE CORP OHIO | $2.7M |
BUIBLACKROCK UTILITIES INFRSTRC | $2.7M |
AMATAPPLIED MATLS INC | $2.7M |
—CBL & ASSOC PPTYS INC | $2.7M |
ASHASHLAND GLOBAL HLDGS INC | $2.7M |
—NUVEEN TX ADV TOTAL RET STRG | $2.7M |
OREALTY INCOME CORP | $2.7M |
ATOATMOS ENERGY CORP | $2.7M |
KHCKRAFT HEINZ CO | $2.7M |
IQIINVESCO QUALITY MUNI INC TRS | $2.7M |
EIMEATON VANCE MUN BD FD | $2.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $2.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.7M |
—NUVEEN ENERGY MLP TOTL RTRNF | $2.7M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.7M |
ANETEURARISTA NETWORKS INC | $2.7M |
OZKBANK OZK | $2.6M |
MPLXMPLX LP | $2.6M |
NBHNEUBERGER BERMAN MUNI FD INC | $2.6M |
ETRAE TRADE FINANCIAL CORP | $2.6M |
7SUSUMMIT MATLS INC | $2.6M |
CSWCCAPITAL SOUTHWEST CORP | $2.6M |