Advisors Asset Management, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.4B
Holdings
1,577
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,577 positions)
| Stock | Value |
|---|---|
KEYSKEYSIGHT TECHNOLOGIES INC | $2.9M |
VVRINVESCO SR INCOME TR | $2.9M |
PFLTPENNANTPARK FLOATING RATE CA | $2.9M |
OHIOMEGA HEALTHCARE INVS INC | $2.9M |
INFYINFOSYS LTD | $2.9M |
EOSEATON VANCE ENH EQTY INC FD | $2.8M |
—CUBIC CORP | $2.8M |
STZCONSTELLATION BRANDS INC | $2.8M |
OUTOUTFRONT MEDIA INC | $2.8M |
TYGEURTORTOISE ENERGY INFRA CORP | $2.8M |
EMEEMCOR GROUP INC | $2.8M |
CSLCARLISLE COS INC | $2.8M |
EHIWESTERN ASSET GLB HI INCOME | $2.8M |
ACMAECOM | $2.8M |
MTNVAIL RESORTS INC | $2.8M |
CNCCENTENE CORP DEL | $2.8M |
CDWCDW CORP | $2.8M |
CWCURTISS WRIGHT CORP | $2.7M |
AWCAMERICAN WTR WKS CO INC NEW | $2.7M |
NUENUCOR CORP | $2.7M |
UDRUDR INC | $2.7M |
DEDEERE & CO | $2.7M |
OTXOPEN TEXT CORP | $2.7M |
AFWALIGN TECHNOLOGY INC | $2.7M |
PFPTPROOFPOINT INC | $2.7M |
LNGCHENIERE ENERGY INC | $2.7M |
FLRFLUOR CORP NEW | $2.7M |
BKNBLACKROCK INVT QUALITY MUN T | $2.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.7M |
MRCYMERCURY SYS INC | $2.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.7M |
GRMNGARMIN LTD | $2.7M |
QUADQUAD / GRAPHICS INC | $2.6M |
MDUMDU RES GROUP INC | $2.6M |
TTENTOTAL S A | $2.6M |
VRTXVERTEX PHARMACEUTICALS INC | $2.6M |
SPLKCHFSPLUNK INC | $2.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.6M |
—CYRUSONE INC | $2.6M |
LENLENNAR CORP | $2.6M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.6M |
BFKBLACKROCK MUN INCOME TR | $2.6M |
WABFWESTERN ASST MN PRT FD INC | $2.6M |
ETNEATON CORP PLC | $2.5M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.5M |
ELVANTHEM INC | $2.5M |
AWIARMSTRONG WORLD INDS INC NEW | $2.5M |
PWRQUANTA SVCS INC | $2.5M |
RPMRPM INTL INC | $2.5M |
BBYBEST BUY INC | $2.5M |
CNKCINEMARK HOLDINGS INC | $2.5M |
—GOLDMAN SACHS MLP INC OPP FD | $2.5M |
TMUST MOBILE US INC | $2.5M |
EPDENTERPRISE PRODS PARTNERS L | $2.5M |
—BLACKROCK MUNI INCOME INV QL | $2.5M |
7HPHP INC | $2.5M |
BMTABRITISH AMERN TOB PLC | $2.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.5M |
TEITEMPLETON EMERG MKTS INCOME | $2.5M |
GMGENERAL MTRS CO | $2.5M |
KRCKILROY RLTY CORP | $2.5M |
GNTXGENTEX CORP | $2.4M |
ESLTELBIT SYS LTD | $2.4M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.4M |
MPLXMPLX LP | $2.4M |
SUISUN CMNTYS INC | $2.4M |
YUMYUM BRANDS INC | $2.4M |
NTESNETEASE INC | $2.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.4M |
ETRAE TRADE FINANCIAL CORP | $2.4M |
TXTTEXTRON INC | $2.4M |
WDFCWD-40 CO | $2.4M |
GLADUSDGLADSTONE CAPITAL CORP | $2.4M |
PKNPERKINELMER INC | $2.4M |
SBCSABRA HEALTH CARE REIT INC | $2.4M |
RRYDER SYS INC | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
EFTEATON VANCE FLTING RATE INC | $2.4M |
MCHPMICROCHIP TECHNOLOGY INC | $2.4M |
7SUSUMMIT MATLS INC | $2.3M |
SNYSANOFI | $2.3M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.3M |
TCPCBLACKROCK TCP CAP CORP | $2.3M |
MHIPIONEER MUN HIGH INCOME TR | $2.3M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.3M |
MFICAPOLLO INVT CORP | $2.3M |
—CRESTWOOD EQUITY PARTNERS LP | $2.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.3M |
APTVAPTIV PLC | $2.3M |
IIMINVESCO VALUE MUN INCOME TR | $2.3M |
WBKWESTPAC BKG CORP | $2.3M |
VGMINVESCO TR INVT GRADE MUNS | $2.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.3M |
ZTSZOETIS INC | $2.3M |
SAPSAP SE | $2.2M |
CHECHEMED CORP NEW | $2.2M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.2M |
AMANTERO MIDSTREAM CORP | $2.2M |
MOHMOLINA HEALTHCARE INC | $2.2M |