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 |
|---|---|
—GW PHARMACEUTICALS PLC | $457K |
STXSEAGATE TECHNOLOGY PLC | $456K |
AMTTD AMERITRADE HLDG CORP | $452K |
VRSNVERISIGN INC | $449K |
FITBFIFTH THIRD BANCORP | $448K |
SBCSABRA HEALTH CARE REIT INC | $448K |
DALDELTA AIR LINES INC DEL | $448K |
APCANADARKO PETE CORP | $447K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $445K |
MMSMAXIMUS INC | $442K |
HPTUSDHOSPITALITY PPTYS TR | $442K |
BLEBLACKROCK MUNI INCOME TR II | $438K |
NSUSDNUSTAR ENERGY LP | $435K |
HCSGHEALTHCARE SVCS GRP INC | $432K |
MIXTMIX TELEMATICS LTD | $432K |
AVYAVERY DENNISON CORP | $431K |
JCIJOHNSON CTLS INTL PLC | $430K |
CNACNA FINL CORP | $428K |
TECK/BTECK RESOURCES LTD | $426K |
ZEN1EURZENDESK INC | $424K |
CUKCARNIVAL PLC | $423K |
USX1UNITED STATES STL CORP NEW | $414K |
—RANDGOLD RES LTD | $413K |
NPKINEWPARK RES INC | $411K |
IQVIQVIA HLDGS INC | $411K |
SBACSBA COMMUNICATIONS CORP NEW | $409K |
SINASINA CORP | $407K |
AOSSMITH A O | $407K |
STAASTAAR SURGICAL CO | $406K |
CCLCARNIVAL CORP | $405K |
CPBCAMPBELL SOUP CO | $402K |
SSDSIMPSON MANUFACTURING CO INC | $400K |
GGGGRACO INC | $398K |
LPLALPL FINL HLDGS INC | $397K |
DKDELEK US HLDGS INC NEW | $396K |
TMTOYOTA MOTOR CORP | $394K |
—ENTERCOM COMMUNICATIONS CORP | $391K |
CTRACABOT OIL & GAS CORP | $391K |
—GUANGSHEN RY LTD | $391K |
WGOWINNEBAGO INDS INC | $390K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $389K |
IQIQIYI INC | $388K |
KEXKIRBY CORP | $386K |
JBTJOHN BEAN TECHNOLOGIES CORP | $386K |
CXOEURCONCHO RES INC | $385K |
COLMCOLUMBIA SPORTSWEAR CO | $381K |
SRPTSAREPTA THERAPEUTICS INC | $379K |
HIWHIGHWOODS PPTYS INC | $378K |
KWRQUAKER CHEM CORP | $377K |
ASMLASML HOLDING N V | $376K |
—CABOT MICROELECTRONICS CORP | $376K |
DLXDELUXE CORP | $376K |
CGCARLYLE GROUP L P | $375K |
SIVBEURSVB FINL GROUP | $374K |
CLLSCELLECTIS S A | $369K |
SEICSEI INVESTMENTS CO | $369K |
ATRAPTARGROUP INC | $367K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $366K |
REEVEREST RE GROUP LTD | $364K |
—BUCKEYE PARTNERS L P | $364K |
AXSAXIS CAPITAL HOLDINGS LTD | $362K |
REZIRESIDEO TECHNOLOGIES INC | $361K |
SKTTANGER FACTORY OUTLET CTRS I | $361K |
—COLUMBIA PPTY TR INC | $357K |
AZTABROOKS AUTOMATION INC | $357K |
CDPCORPORATE OFFICE PPTYS TR | $356K |
HESHESS CORP | $354K |
—TAUBMAN CTRS INC | $354K |
KLACKLA-TENCOR CORP | $354K |
QSRRESTAURANT BRANDS INTL INC | $353K |
FCNFTI CONSULTING INC | $353K |
INCYINCYTE CORP | $352K |
AMGAFFILIATED MANAGERS GROUP | $348K |
OSBCADNORBORD INC | $348K |
GNEGENIE ENERGY LTD | $348K |
PCGPG&E CORP | $348K |
—SUMMIT MIDSTREAM PARTNERS LP | $347K |
ETOEATON VANCE TX ADV GLB DIV O | $345K |
DISCKUSDDISCOVERY INC | $341K |
NDSNNORDSON CORP | $341K |
PHMPULTE GROUP INC | $340K |
QVCAUSDQURATE RETAIL INC | $337K |
TIPISHARES TR | $336K |
USCRU S CONCRETE INC | $336K |
CSGSCSG SYS INTL INC | $335K |
MIMEMIMECAST LTD | $334K |
KDPKEURIG DR PEPPER INC | $333K |
FDPFRESH DEL MONTE PRODUCE INC | $332K |
TRPTRANSCANADA CORP | $329K |
ORANYORANGE | $327K |
—NUVEEN NEW JERSEY MUN VALUE | $327K |
MFCMANULIFE FINL CORP | $327K |
TRYBARINGS BDC INC | $326K |
NWENORTHWESTERN CORP | $324K |
GLNGGOLAR LNG LTD BERMUDA | $323K |
PRAHPRA HEALTH SCIENCES INC | $322K |
—CBL & ASSOC PPTYS INC | $322K |
—ULTIMATE SOFTWARE GROUP INC | $317K |
CNPCENTERPOINT ENERGY INC | $316K |
FMXFOMENTO ECONOMICO MEXICANO S | $316K |