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 |
|---|---|
MQTBLACKROCK MUNIY QUALITY FD I | $2.6M |
EPAMEPAM SYS INC | $2.6M |
AMLPUSDALPS ETF TR | $2.6M |
WRKUSDWESTROCK CO | $2.6M |
EVEUREATON VANCE CORP | $2.6M |
AVBAVALONBAY CMNTYS INC | $2.6M |
TPCTUTOR PERINI CORP | $2.6M |
MCXMCCORMICK & CO INC | $2.6M |
PAYCPAYCOM SOFTWARE INC | $2.6M |
TSCOTRACTOR SUPPLY CO | $2.6M |
—KLX INC | $2.6M |
LIILENNOX INTL INC | $2.6M |
—COLONY CAP INC NEW | $2.6M |
—ANDEAVOR LOGISTICS LP | $2.6M |
CELGCELGENE CORP | $2.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.5M |
—SHIP FINANCE INTERNATIONAL L | $2.5M |
MDLZMONDELEZ INTL INC | $2.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.5M |
OECORION ENGINEERED CARBONS S A | $2.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.5M |
—BLACKROCK MUNI INCOME INV QL | $2.5M |
CAECAE INC | $2.5M |
ELVANTHEM INC | $2.5M |
AJGGALLAGHER ARTHUR J & CO | $2.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.5M |
CAJPYCANON INC | $2.5M |
RSRELIANCE STEEL & ALUMINUM CO | $2.5M |
—GOLDMAN SACHS MLP ENERGY REN | $2.5M |
CNRCANADIAN NATL RY CO | $2.5M |
—EATON VANCE FLTG RATE INCOM | $2.5M |
FLIRFLIR SYS INC | $2.5M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.4M |
JRSNUVEEN REAL ESTATE INCOME FD | $2.4M |
UDRUDR INC | $2.4M |
ALBALBEMARLE CORP | $2.4M |
KAMNUSDKAMAN CORP | $2.4M |
—EATON VANCE MUN BD FD II | $2.4M |
SAPSAP SE | $2.4M |
ASTEASTEC INDS INC | $2.4M |
KMBKIMBERLY CLARK CORP | $2.4M |
ZBHZIMMER BIOMET HLDGS INC | $2.4M |
LGNDLIGAND PHARMACEUTICALS INC | $2.4M |
HBC2HSBC HLDGS PLC | $2.4M |
OHIOMEGA HEALTHCARE INVS INC | $2.4M |
CPRTCOPART INC | $2.3M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.3M |
TECHBIO TECHNE CORP | $2.3M |
ACPABERDEEN INCOME CR STRATEGIE | $2.3M |
PRUPRUDENTIAL FINL INC | $2.3M |
RELXRELX PLC | $2.3M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.3M |
BUWABIO RAD LABS INC | $2.3M |
BKNGBOOKING HLDGS INC | $2.3M |
XELXCEL ENERGY INC | $2.3M |
—GASLOG LTD | $2.2M |
EQNREQUINOR ASA | $2.2M |
ESSESSEX PPTY TR INC | $2.2M |
DEIDOUGLAS EMMETT INC | $2.2M |
RG6ROGERS CORP | $2.2M |
NOKNOKIA CORP | $2.2M |
—ALLIANCE CALIF MUN INCOME FD | $2.2M |
STKCOLUMBIA SELIGM PREM TECH GR | $2.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.2M |
PKXPOSCO | $2.2M |
MEOHMETHANEX CORP | $2.2M |
KMIKINDER MORGAN INC DEL | $2.2M |
QLYSQUALYS INC | $2.2M |
WATWATERS CORP | $2.2M |
MASMASCO CORP | $2.2M |
SABRSABRE CORP | $2.2M |
NHSNEUBERGER BERMAN HGH YLD FD | $2.2M |
WYNNWYNN RESORTS LTD | $2.2M |
PACWUSDPACWEST BANCORP DEL | $2.2M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.2M |
NACNUVEEN CA QUALTY MUN INCOME | $2.2M |
BAPCREDICORP LTD | $2.2M |
MVFBLACKROCK MUNIVEST FD INC | $2.2M |
PSECPROSPECT CAPITAL CORPORATION | $2.2M |
—NEUBERGER BRMAN CLIFRN MUNI | $2.1M |
OUTOUTFRONT MEDIA INC | $2.1M |
CEOCNOOC LTD | $2.1M |
LEALEAR CORP | $2.1M |
—BLACKROCK MUNIYIELD CALI QLT | $2.1M |
ETNEATON CORP PLC | $2.1M |
NVCRNOVOCURE LTD | $2.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $2.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.1M |
SCCOSOUTHERN COPPER CORP | $2.1M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.1M |
MOSMOSAIC CO NEW | $2.1M |
BTUSDBT GROUP PLC | $2.1M |
—BLUEBIRD BIO INC | $2.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.1M |
FTFRANKLIN UNVL TR | $2.1M |
—CHINA TELECOM CORP LTD | $2.1M |
MSAMSA SAFETY INC | $2.1M |
DOXAMDOCS LTD | $2.1M |
—ALLIANZGI CONV INCOME FD | $2.1M |