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 |
|---|---|
BTZBLACKROCK CR ALLCTN INC TR | $867K |
VVVVALVOLINE INC | $863K |
GWRUSDGENESEE & WYO INC | $862K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $859K |
EWBCEAST WEST BANCORP INC | $857K |
ATRAPTARGROUP INC | $857K |
—DCP MIDSTREAM LP | $855K |
SQMSOCIEDAD QUIMICA MINERA DE C | $852K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $849K |
JLLJONES LANG LASALLE INC | $847K |
MIXTMIX TELEMATICS LTD | $847K |
VCVINVESCO CALIF VALUE MUN INC | $839K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $839K |
QSRRESTAURANT BRANDS INTL INC | $837K |
MCYMERCURY GENL CORP NEW | $836K |
NINISOURCE INC | $833K |
—BLACKROCK MUNICIPAL BOND TR | $830K |
UTLUNITIL CORP | $830K |
SBIWESTERN ASSET INTM MUNI FD I | $828K |
WWEUSDWORLD WRESTLING ENTMT INC | $827K |
CGNXCOGNEX CORP | $827K |
KMIKINDER MORGAN INC DEL | $827K |
EVREVERCORE INC | $826K |
SGENEURSEATTLE GENETICS INC | $824K |
EENI S P A | $822K |
UVVUNIVERSAL CORP VA | $817K |
TRI4EURTHOMSON REUTERS CORP | $814K |
METMETLIFE INC | $814K |
FFIVF5 NETWORKS INC | $810K |
INCYINCYTE CORP | $807K |
NXPNUVEEN SELECT TAX FREE INCM | $807K |
AKAMAKAMAI TECHNOLOGIES INC | $804K |
SLABSILICON LABORATORIES INC | $801K |
MAAMID AMER APT CMNTYS INC | $800K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $793K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $792K |
NBISYANDEX N V | $792K |
ATVIEURACTIVISION BLIZZARD INC | $790K |
HALHALLIBURTON CO | $784K |
S76STORE CAP CORP | $780K |
BRXBRIXMOR PPTY GROUP INC | $778K |
RJFRAYMOND JAMES FINANCIAL INC | $778K |
FRFIRST INDUSTRIAL REALTY TRUS | $778K |
NSANATIONAL STORAGE AFFILIATES | $775K |
ZEN1EURZENDESK INC | $775K |
ICUIICU MED INC | $770K |
LPLALPL FINL HLDGS INC | $765K |
PSECPROSPECT CAPITAL CORPORATION | $762K |
BYMBLACKROCK MUNICIPL INC QLTY | $754K |
HCSGHEALTHCARE SVCS GRP INC | $746K |
ALCALCON INC | $744K |
WCNWASTE CONNECTIONS INC | $744K |
STSENSATA TECHNOLOGIES HLDNG P | $744K |
HESMHESS MIDSTREAM PARTNERS LP | $742K |
VALEVALE S A | $741K |
ALKALASKA AIR GROUP INC | $738K |
NVONOVO-NORDISK A S | $735K |
CUBECUBESMART | $735K |
—WEINGARTEN RLTY INVS | $731K |
UBSUBS GROUP AG | $729K |
FTFRANKLIN UNVL TR | $726K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $726K |
—GASLOG LTD | $723K |
EVBGEUREVERBRIDGE INC | $719K |
EXASEXACT SCIENCES CORP | $717K |
ARCPEURVEREIT INC | $716K |
IAA-WUSDIAA INC | $713K |
CBOECBOE GLOBAL MARKETS INC | $711K |
ALBALBEMARLE CORP | $709K |
—ALLERGAN PLC | $708K |
8INSYNEOS HEALTH INC | $708K |
SNASNAP ON INC | $708K |
LEALEAR CORP | $707K |
BGBBLACKSTONE GSO STRATEGIC CR | $706K |
—THL CREDIT INC | $705K |
BIIBBIOGEN INC | $701K |
—VOYA RISK MANAGED NAT RES FD | $698K |
GLVCLOUGH GLOBAL DIVND AND INC | $696K |
COTYCOTY INC | $692K |
SABRSABRE CORP | $686K |
FCPTFOUR CORNERS PPTY TR INC | $685K |
STMSTMICROELECTRONICS N V | $681K |
HIWHIGHWOODS PPTYS INC | $679K |
OZKBANK OZK | $678K |
HSTHOST HOTELS & RESORTS INC | $677K |
WESWESTERN MIDSTREAM PARTNERS L | $676K |
IRBTQIROBOT CORP | $674K |
GSGOLDMAN SACHS GROUP INC | $670K |
MOSMOSAIC CO NEW | $669K |
ENICENEL CHILE S A | $668K |
—BLACKROCK MUNIC INCM INVST T | $665K |
PKGPACKAGING CORP AMER | $663K |
EXPDEXPEDITORS INTL WASH INC | $662K |
ADMARCHER DANIELS MIDLAND CO | $658K |
—TERRAFORM PWR INC | $654K |
—GW PHARMACEUTICALS PLC | $651K |
JAZZJAZZ PHARMACEUTICALS PLC | $646K |
CLRUSDCONTINENTAL RESOURCES INC | $645K |
MSMMSC INDL DIRECT INC | $644K |
AEGAEGON N V | $644K |