Advisors Asset Management, Inc. Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$5.0B
Holdings
1,599
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
AGCOAGCO CORP | $669K |
REGREGENCY CTRS CORP | $663K |
SPOTSPOTIFY TECHNOLOGY S A | $662K |
CIR2USDCIRCOR INTL INC | $662K |
NEMNEWMONT MINING CORP | $661K |
KEYSKEYSIGHT TECHNOLOGIES INC | $657K |
AGREURAVANGRID INC | $655K |
NWPXNORTHWEST PIPE CO | $651K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $650K |
FRFIRST INDUSTRIAL REALTY TRUS | $646K |
PNRPENTAIR PLC | $641K |
TEAMATLASSIAN CORP PLC | $640K |
CUTREURCUTERA INC | $639K |
COR1EURCORESITE RLTY CORP | $637K |
JPXAEROVIRONMENT INC | $635K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $634K |
—MVC CAPITAL INC | $633K |
SGENEURSEATTLE GENETICS INC | $629K |
IRBTQIROBOT CORP | $628K |
GWRUSDGENESEE & WYO INC | $623K |
BMRNBIOMARIN PHARMACEUTICAL INC | $623K |
STSENSATA TECHNOLOGIES HLDNG P | $621K |
EVBGEUREVERBRIDGE INC | $619K |
SONYSONY CORP | $616K |
RYAAYRYANAIR HLDGS PLC | $616K |
MASMASCO CORP | $615K |
ANDEANDERSONS INC | $614K |
SLABSILICON LABORATORIES INC | $611K |
MPTMEDICAL PPTYS TRUST INC | $610K |
CIENCIENA CORP | $608K |
EMNEASTMAN CHEM CO | $607K |
MGPIMGP INGREDIENTS INC NEW | $603K |
—CENTER COAST BRKFLD MLP ENRG | $603K |
WIXWIX COM LTD | $602K |
NTAPNETAPP INC | $602K |
NSANATIONAL STORAGE AFFILIATES | $596K |
TRNTRINITY INDS INC | $594K |
—MEDIDATA SOLUTIONS INC | $594K |
WEXWEX INC | $589K |
—PARSLEY ENERGY INC | $587K |
CBOECBOE GLOBAL MARKETS INC | $585K |
NSYNICE LTD | $581K |
AMDADVANCED MICRO DEVICES INC | $579K |
IIMINVESCO VALUE MUN INCOME TR | $578K |
PEGPUBLIC SVC ENTERPRISE GROUP | $576K |
—VOYA PRIME RATE TR | $575K |
—EATON VANCE N J MUN BD FD | $575K |
SYMCEURSYMANTEC CORP | $569K |
SNPSSYNOPSYS INC | $569K |
LKQ1LKQ CORP | $565K |
GLPIGAMING & LEISURE PPTYS INC | $561K |
PTENPATTERSON UTI ENERGY INC | $559K |
CUBECUBESMART | $557K |
NINISOURCE INC | $554K |
—DSW INC | $552K |
SHOSUNSTONE HOTEL INVS INC NEW | $552K |
ARIAPOLLO COML REAL EST FIN INC | $549K |
UBSUBS GROUP AG | $535K |
CDKCDK GLOBAL INC | $535K |
—VECTREN CORP | $533K |
—LOXO ONCOLOGY INC | $531K |
QDELUSDQUIDEL CORP | $528K |
MYDBLACKROCK MUNIYIELD FD INC | $528K |
SEISOLARIS OILFIELD INFRSTR INC | $525K |
EQTEQT CORP | $524K |
CP.TOCANADIAN PAC RY LTD | $522K |
ARCPEURVEREIT INC | $520K |
KEYKEYCORP NEW | $513K |
BRXBRIXMOR PPTY GROUP INC | $512K |
WDAYWORKDAY INC | $509K |
CAGCONAGRA BRANDS INC | $509K |
IPGPIPG PHOTONICS CORP | $507K |
SPHSUBURBAN PROPANE PARTNERS L | $505K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $500K |
—ENEL GENERACION CHILE S A | $499K |
—WEINGARTEN RLTY INVS | $497K |
VNOVORNADO RLTY TR | $494K |
HIXWESTERN ASSET HIGH INCM FD I | $494K |
LMNRLIMONEIRA CO | $493K |
AYIACUITY BRANDS INC | $492K |
FRTEURFEDERAL REALTY INVT TR | $491K |
TOLTOLL BROTHERS INC | $489K |
CRSCARPENTER TECHNOLOGY CORP | $487K |
DGDOLLAR GEN CORP NEW | $487K |
PMMPUTNAM MANAGED MUN INCOM TR | $486K |
NTRSNORTHERN TR CORP | $486K |
MAAMID AMER APT CMNTYS INC | $483K |
MLB1MERCADOLIBRE INC | $483K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $482K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $478K |
AQLTISHARES TR | $477K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $473K |
NWSANEWS CORP NEW | $471K |
HSICSCHEIN HENRY INC | $470K |
—DCP MIDSTREAM LP | $468K |
PFBCPREFERRED BK LOS ANGELES CA | $466K |
PDIPIMCO MUNICIPAL INCOME FD | $462K |
DHYCREDIT SUISSE HIGH YLD BND F | $461K |
—BLACKROCK MUNIENHANCED FD IN | $460K |
CDNSCADENCE DESIGN SYSTEM INC | $458K |