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 |
|---|---|
MPLXMPLX LP | $2.1M |
—BLACKROCK MUNI INCOME INV QL | $2.1M |
DGDOLLAR GEN CORP NEW | $2.1M |
DOXAMDOCS LTD | $2.1M |
—RICE MIDSTREAM PARTNERS LP | $2.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $2.0M |
CIR2USDCIRCOR INTL INC | $2.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0M |
NOKNOKIA CORP | $2.0M |
EIXEDISON INTL | $2.0M |
GELGENESIS ENERGY L P | $2.0M |
VRTXVERTEX PHARMACEUTICALS INC | $2.0M |
INTUINTUIT | $2.0M |
FITBFIFTH THIRD BANCORP | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
CEOCNOOC LTD | $2.0M |
WSOWATSCO INC | $2.0M |
SABRSABRE CORP | $2.0M |
SPGSIMON PPTY GROUP INC NEW | $2.0M |
BTUSDBT GROUP PLC | $2.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.0M |
CNDTCONDUENT INC | $2.0M |
PACWUSDPACWEST BANCORP DEL | $1.9M |
PNWPINNACLE WEST CAP CORP | $1.9M |
AONAON PLC | $1.9M |
EDCONSOLIDATED EDISON INC | $1.9M |
ERIEERIE INDTY CO | $1.9M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $1.9M |
AOSSMITH A O | $1.9M |
—PINNACLE FOODS INC DEL | $1.9M |
RG6ROGERS CORP | $1.9M |
—ORBOTECH LTD | $1.9M |
—CUBIC CORP | $1.9M |
—NEUBERGER BERMAN CA INT MUN | $1.9M |
EATBRINKER INTL INC | $1.9M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.9M |
ASHASHLAND GLOBAL HLDGS INC | $1.8M |
NWENORTHWESTERN CORP | $1.8M |
RGCGBPREGAL ENTMT GROUP | $1.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.8M |
ABEVAMBEV SA | $1.8M |
UEOWESTLAKE CHEM CORP | $1.8M |
NXPINXP SEMICONDUCTORS N V | $1.8M |
PKGPACKAGING CORP AMER | $1.8M |
CLRUSDCONTINENTAL RESOURCES INC | $1.8M |
ALGALAMO GROUP INC | $1.8M |
FFIVF5 NETWORKS INC | $1.8M |
GLADUSDGLADSTONE CAPITAL CORP | $1.8M |
—BLACKROCK MUNIENHANCED FD IN | $1.8M |
—CYRUSONE INC | $1.8M |
—VECTREN CORP | $1.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.8M |
—SCANA CORP NEW | $1.8M |
SEESEALED AIR CORP NEW | $1.8M |
—ESTERLINE TECHNOLOGIES CORP | $1.8M |
—NUVEEN TX ADV TOTAL RET STRG | $1.8M |
BAKBRASKEM S A | $1.8M |
NDAQNASDAQ INC | $1.7M |
TXTTEXTRON INC | $1.7M |
JKHYHENRY JACK & ASSOC INC | $1.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.7M |
CXOEURCONCHO RES INC | $1.7M |
NUVNUVEEN MUN VALUE FD INC | $1.7M |
CECELANESE CORP DEL | $1.7M |
—WINDSTREAM HLDGS INC | $1.7M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
LNGCHENIERE ENERGY INC | $1.7M |
BRCBRADY CORP | $1.7M |
AJGGALLAGHER ARTHUR J & CO | $1.7M |
KAMNUSDKAMAN CORP | $1.7M |
APCANADARKO PETE CORP | $1.7M |
—EATON VANCE NJ MUNI INCOME T | $1.7M |
MKSIMKS INSTRUMENT INC | $1.7M |
IBNICICI BK LTD | $1.7M |
NBHNEUBERGER BERMAN INTER MUNI | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
NGGNATIONAL GRID PLC | $1.6M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.6M |
KEPKOREA ELECTRIC PWR | $1.6M |
TSCOTRACTOR SUPPLY CO | $1.6M |
ULUNILEVER PLC | $1.6M |
OCOWENS CORNING NEW | $1.6M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.6M |
SNPUSDCHINA PETE & CHEM CORP | $1.6M |
IDAIDACORP INC | $1.6M |
XELXCEL ENERGY INC | $1.5M |
—GASLOG LTD | $1.5M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.5M |
SNASNAP ON INC | $1.5M |
AVYAVERY DENNISON CORP | $1.5M |
—COUSINS PPTYS INC | $1.5M |
PKXPOSCO | $1.5M |
CRUSCIRRUS LOGIC INC | $1.5M |
HSICSCHEIN HENRY INC | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.5M |
—GW PHARMACEUTICALS PLC | $1.5M |
CNCCENTENE CORP DEL | $1.5M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.5M |
SAPSAP SE | $1.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.5M |