Advisors Asset Management, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$6.1B
Holdings
1,507
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,507 positions)
| Stock | Value |
|---|---|
NEWTNEWTEK BUSINESS SVCS CORP | $3.9M |
DGXQUEST DIAGNOSTICS INC | $3.9M |
BUWABIO RAD LABS INC | $3.9M |
SNYSANOFI | $3.8M |
PDCOEURPATTERSON COMPANIES INC | $3.8M |
FQIDIGITAL RLTY TR INC | $3.8M |
MCNMADISON CVRED CALL & EQ STR | $3.8M |
CEVEATON VANCE CA MUNI INCOME T | $3.8M |
CWCURTISS WRIGHT CORP | $3.7M |
STZCONSTELLATION BRANDS INC | $3.7M |
WIWWESTERN ASSET CLYM INFL OPP | $3.7M |
—KLX INC | $3.7M |
—BLACKROCK MUNIHOLDNGS QLTY I | $3.7M |
XFEBFIRST TR MLP & ENERGY INCOME | $3.7M |
NVDANVIDIA CORP | $3.7M |
VVRINVESCO SR INCOME TR | $3.7M |
GDLGDL FUND | $3.6M |
BGRBLACKROCK ENERGY & RES TR | $3.6M |
—COHEN & STEERS MLP INC & ENR | $3.6M |
WSMWILLIAMS SONOMA INC | $3.6M |
GBDCGOLUB CAP BDC INC | $3.6M |
ECLECOLAB INC | $3.6M |
—WILLIAMS PARTNERS L P NEW | $3.6M |
EVEUREATON VANCE CORP | $3.6M |
LIILENNOX INTL INC | $3.6M |
TDSTELEPHONE & DATA SYS INC | $3.6M |
BABAALIBABA GROUP HLDG LTD | $3.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.5M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.5M |
HSTHOST HOTELS & RESORTS INC | $3.5M |
TTENTOTAL S A | $3.5M |
HTGCHERCULES CAPITAL INC | $3.5M |
ABGAMERISOURCEBERGEN CORP | $3.5M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.5M |
TPCTUTOR PERINI CORP | $3.5M |
7HPHP INC | $3.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.4M |
APTVAPTIV PLC | $3.4M |
ABMDEURABIOMED INC | $3.4M |
WDCWESTERN DIGITAL CORP | $3.4M |
TROWPRICE T ROWE GROUP INC | $3.4M |
JFRNUVEEN FLOATING RATE INCOME | $3.4M |
FMCF M C CORP | $3.4M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.4M |
—L3 TECHNOLOGIES INC | $3.3M |
BACBANK AMER CORP | $3.3M |
UGRULTRAPAR PARTICIPACOES S A | $3.3M |
WBWEIBO CORP | $3.3M |
CERNCHFCERNER CORP | $3.3M |
HIIHUNTINGTON INGALLS INDS INC | $3.3M |
AVBAVALONBAY CMNTYS INC | $3.3M |
—ALCENTRA CAP CORP | $3.3M |
—ORBITAL ATK INC | $3.3M |
IRMIRON MTN INC NEW | $3.3M |
EWEDWARDS LIFESCIENCES CORP | $3.3M |
USBUS BANCORP DEL | $3.2M |
MDUMDU RES GROUP INC | $3.2M |
THOTHOR INDS INC | $3.2M |
MSMMSC INDL DIRECT INC | $3.2M |
AZNASTRAZENECA PLC | $3.2M |
MASMASCO CORP | $3.2M |
CRMSALESFORCE COM INC | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
HXLHEXCEL CORP NEW | $3.2M |
—STATOIL ASA | $3.2M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.2M |
SYMCEURSYMANTEC CORP | $3.2M |
HBC2HSBC HLDGS PLC | $3.2M |
CXCEMEX SAB DE CV | $3.2M |
TUPTUPPERWARE BRANDS CORP | $3.2M |
APHAMPHENOL CORP NEW | $3.1M |
—BLUEBIRD BIO INC | $3.1M |
COOCOOPER COS INC | $3.1M |
WATWATERS CORP | $3.1M |
ULTAULTA BEAUTY INC | $3.1M |
ADSKAUTODESK INC | $3.1M |
SWKSTANLEY BLACK & DECKER INC | $3.1M |
—NUVEEN DIVERSIFIED DIV INCM | $3.1M |
MOG/AMOOG INC | $3.1M |
EENI S P A | $3.1M |
AEEAMEREN CORP | $3.0M |
OREALTY INCOME CORP | $3.0M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $3.0M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
CAJPYCANON INC | $3.0M |
GPCGENUINE PARTS CO | $3.0M |
LEALEAR CORP | $3.0M |
—AGRIUM INC | $3.0M |
—AETNA INC NEW | $3.0M |
—VANTIV INC | $3.0M |
SRESEMPRA ENERGY | $3.0M |
KMBKIMBERLY CLARK CORP | $3.0M |
PKNPERKINELMER INC | $3.0M |
PRUPRUDENTIAL FINL INC | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
TTCTORO CO | $3.0M |
BUSDBARNES GROUP INC | $3.0M |
CQPCHENIERE ENERGY PARTNERS LP | $3.0M |
CDWCDW CORP | $3.0M |
WYNNWYNN RESORTS LTD | $3.0M |