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 |
|---|---|
MBTGBPMOBILE TELESYSTEMS PJSC | $316K |
LPXLOUISIANA PAC CORP | $316K |
CMCDN IMPERIAL BK COMM TORONTO | $316K |
STMSTMICROELECTRONICS N V | $314K |
FNBFNB CORP PA | $314K |
WCNWASTE CONNECTIONS INC | $311K |
DREUSDDUKE REALTY CORP | $311K |
NKENIKE INC | $309K |
—BLACKROCK MUNIHLDGS FD II IN | $309K |
INGNINOGEN INC | $306K |
NCANUVEEN CALIF MUN VALUE FD | $304K |
—KLX ENERGY SERVICS HOLDNGS I | $302K |
SF9SANDERSON FARMS INC | $301K |
ARNCCHFARCONIC INC | $301K |
FNVFRANCO NEVADA CORP | $300K |
MFAUSDMFA FINL INC | $300K |
MGAMAGNA INTL INC | $299K |
MYLMYLAN N V | $295K |
AWMSKYWORKS SOLUTIONS INC | $295K |
—TIER REIT INC | $294K |
MCOMOODYS CORP | $294K |
NVRNVR INC | $292K |
FDSFACTSET RESH SYS INC | $292K |
NVTNVENT ELECTRIC PLC | $292K |
GEFGREIF INC | $291K |
CSXCSX CORP | $291K |
HOGHARLEY DAVIDSON INC | $290K |
JDJD COM INC | $289K |
HUNHUNTSMAN CORP | $289K |
FBINFORTUNE BRANDS HOME & SEC IN | $288K |
—WILDHORSE RESOURCE DEV CORP | $287K |
CFRCULLEN FROST BANKERS INC | $287K |
RDYDR REDDYS LABS LTD | $286K |
FTITECHNIPFMC PLC | $286K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $286K |
NWLNEWELL BRANDS INC | $285K |
DBXDROPBOX INC | $285K |
VMIVALMONT INDS INC | $282K |
CPGCRESCENT PT ENERGY CORP | $279K |
OMEROMEROS CORP | $278K |
TQJSIGNATURE BK NEW YORK N Y | $278K |
—GREAT WESTN BANCORP INC | $277K |
MFGMIZUHO FINL GROUP INC | $276K |
WWDWOODWARD INC | $271K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $269K |
LEGLEGGETT & PLATT INC | $268K |
FCXFREEPORT-MCMORAN INC | $268K |
PPGPPG INDS INC | $267K |
VBTXVERITEX HLDGS INC | $267K |
ACAARCOSA INC | $266K |
STTSTATE STR CORP | $265K |
IBNICICI BK LTD | $264K |
LUVSOUTHWEST AIRLS CO | $257K |
TRVTRAVELERS COMPANIES INC | $257K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $256K |
TRGPTARGA RES CORP | $249K |
—MONOTYPE IMAGING HOLDINGS IN | $248K |
DXCDXC TECHNOLOGY CO | $246K |
—OWENS RLTY MTG INC | $244K |
—SPARK ENERGY INC | $243K |
NAVINAVIENT CORPORATION | $242K |
COTYCOTY INC | $241K |
ASXASE TECHNOLOGY HOLDING CO LT | $239K |
NOVEURNATIONAL OILWELL VARCO INC | $239K |
BNSBANK N S HALIFAX | $237K |
RYROYAL BK CDA MONTREAL QUE | $235K |
NSPINSPERITY INC | $235K |
RDNRADIAN GROUP INC | $233K |
CHLUSDCHINA MOBILE LIMITED | $231K |
BAKBRASKEM S A | $231K |
EXASEXACT SCIENCES CORP | $230K |
CMUMFS HIGH YIELD MUN TR | $230K |
SHAKSHAKE SHACK INC | $229K |
GDOTGREEN DOT CORP | $228K |
BCPCBALCHEM CORP | $228K |
SXISTANDEX INTL CORP | $226K |
TLRYEURTILRAY INC | $224K |
—EXCHANGE TRADED CONCEPTS TR | $223K |
GBYSANGAMO THERAPEUTICS INC | $223K |
BTUPEABODY ENERGY CORP NEW | $222K |
ALLYALLY FINL INC | $221K |
—TERRAFORM PWR INC | $220K |
CRUSCIRRUS LOGIC INC | $219K |
GPKGRAPHIC PACKAGING HLDG CO | $219K |
GLVCLOUGH GLOBAL DIVND AND INC | $216K |
EOTEATON VANCE NATL MUN OPPORT | $216K |
EVRGEVERGY INC | $216K |
NNNNATIONAL RETAIL PPTYS INC | $214K |
WBC1EURWABCO HLDGS INC | $213K |
—SELECT INCOME REIT | $212K |
ANIKANIKA THERAPEUTICS INC | $211K |
MMSIMERIT MED SYS INC | $209K |
—INTERXION HOLDING N.V | $209K |
HQYHEALTHEQUITY INC | $209K |
FWONALIBERTY MEDIA CORP DELAWARE | $208K |
EMFTEMPLETON EMERGING MKTS FD I | $208K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $207K |
WINGWINGSTOP INC | $206K |
WNSNWNS HOLDINGS LTD | $206K |
WOOFOOT LOCKER INC | $206K |