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 |
|---|---|
NGGNATIONAL GRID PLC | $2.1M |
LULULULULEMON ATHLETICA INC | $2.0M |
SPGSIMON PPTY GROUP INC NEW | $2.0M |
—HEALTH INS INNOVATIONS INC | $2.0M |
—ORBOTECH LTD | $2.0M |
CIMCHIMERA INVT CORP | $2.0M |
ABGAMERISOURCEBERGEN CORP | $2.0M |
CONECYRUSONE INC | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
YYEURYY INC | $2.0M |
HTAEURHEALTHCARE TR AMER INC | $2.0M |
—DUFF & PHELPS SLCT ENGY MLP | $2.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $2.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.9M |
WBWEIBO CORP | $1.9M |
AEEAMEREN CORP | $1.9M |
ULUNILEVER PLC | $1.9M |
GELGENESIS ENERGY L P | $1.9M |
CXHMFS INVT GRADE MUN TR | $1.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.9M |
SPLKCHFSPLUNK INC | $1.9M |
HUBBHUBBELL INC | $1.9M |
CEVEATON VANCE CA MUNI INCOME T | $1.9M |
—OAKTREE STRATEGIC INCOME COR | $1.9M |
—STERIS PLC | $1.9M |
AETAETNA INC NEW | $1.9M |
THOTHOR INDS INC | $1.9M |
PSAPUBLIC STORAGE | $1.9M |
—CAPITALA FIN CORP | $1.9M |
CECELANESE CORP DEL | $1.9M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.9M |
RFICOHEN & STEERS TOTAL RETURN | $1.8M |
LNGCHENIERE ENERGY INC | $1.8M |
VODVODAFONE GROUP PLC NEW | $1.8M |
CIR2USDCIRCOR INTL INC | $1.8M |
CHRWC H ROBINSON WORLDWIDE INC | $1.8M |
JLLJONES LANG LASALLE INC | $1.8M |
VGMINVESCO TR INVT GRADE MUNS | $1.8M |
DOVDOVER CORP | $1.8M |
AWIARMSTRONG WORLD INDS INC NEW | $1.8M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.8M |
CBUCOMMUNITY BK SYS INC | $1.8M |
VCVINVESCO CALIF VALUE MUN INC | $1.8M |
XRAYDENTSPLY SIRONA INC | $1.8M |
BAXBAXTER INTL INC | $1.8M |
FTNTFORTINET INC | $1.8M |
CPTCAMDEN PPTY TR | $1.8M |
LCIILCI INDS | $1.8M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.8M |
INFYINFOSYS LTD | $1.7M |
HMNHORACE MANN EDUCATORS CORP N | $1.7M |
ATVIEURACTIVISION BLIZZARD INC | $1.7M |
FIBKFIRST INTST BANCSYSTEM INC | $1.7M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $1.7M |
—CYPRESS SEMICONDUCTOR CORP | $1.7M |
FFIVF5 NETWORKS INC | $1.7M |
BRCBRADY CORP | $1.7M |
GBDCGOLUB CAP BDC INC | $1.7M |
—INTERCONTINENTAL HOTELS GROU | $1.7M |
SYMCEURSYMANTEC CORP | $1.7M |
MCCUSDMEDLEY CAP CORP | $1.7M |
CGNXCOGNEX CORP | $1.7M |
AAALCOA CORP | $1.7M |
CUTREURCUTERA INC | $1.7M |
TLIWESTERN ASSET CORPORATE LN F | $1.7M |
EATBRINKER INTL INC | $1.6M |
DYHTARGET CORP | $1.6M |
DWDMORGAN STANLEY | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC | $1.6M |
AG8AGILENT TECHNOLOGIES INC | $1.6M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.6M |
MARMARRIOTT INTL INC NEW | $1.6M |
TRNTRINITY INDS INC | $1.6M |
—BLACKROCK MUNIYIELD N J FD I | $1.6M |
—BLACKROCK STRATEGIC MUN TR | $1.6M |
NTAPNETAPP INC | $1.6M |
NSCNORFOLK SOUTHERN CORP | $1.6M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.6M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.6M |
BMYBRISTOL MYERS SQUIBB CO | $1.6M |
WF2WINTRUST FINL CORP | $1.6M |
PEOEXELON CORP | $1.6M |
PG4PRINCIPAL FINL GROUP INC | $1.6M |
GNTXGENTEX CORP | $1.6M |
KEYKEYCORP NEW | $1.6M |
—EQT MIDSTREAM PARTNERS LP | $1.6M |
REGNREGENERON PHARMACEUTICALS | $1.6M |
CNKCINEMARK HOLDINGS INC | $1.6M |
MKSIMKS INSTRUMENT INC | $1.6M |
CRLCHARLES RIV LABS INTL INC | $1.6M |
PANWPALO ALTO NETWORKS INC | $1.6M |
—ECHO GLOBAL LOGISTICS INC | $1.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.6M |
IEXIDEX CORP | $1.5M |
SYYSYSCO CORP | $1.5M |
SYFSYNCHRONY FINL | $1.5M |
BKNBLACKROCK INVT QUALITY MUN T | $1.5M |
ELLAUDER ESTEE COS INC | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
BIDUNBAIDU INC | $1.5M |