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 |
|---|---|
DDSDILLARDS INC | $130K |
APY1USDAPERGY CORP | $128K |
FAROFARO TECHNOLOGIES INC | $128K |
HURNHURON CONSULTING GROUP INC | $127K |
PNFPPINNACLE FINL PARTNERS INC | $126K |
CHKPCHECK POINT SOFTWARE TECH LT | $126K |
MGICMAGIC SOFTWARE ENTERPRISES L | $124K |
YPFYPF SOCIEDAD ANONIMA | $124K |
LFUSLITTELFUSE INC | $124K |
AVAAVISTA CORP | $123K |
PLCECHILDRENS PL INC | $123K |
WYWEYERHAEUSER CO | $123K |
CIOCITY OFFICE REIT INC | $123K |
PIPRPIPER JAFFRAY COS | $121K |
SWXSOUTHWEST GAS HOLDINGS INC | $120K |
LDOSLEIDOS HLDGS INC | $120K |
GBXGREENBRIER COS INC | $120K |
KMTKENNAMETAL INC | $119K |
ENSGENSIGN GROUP INC | $119K |
NRANRG ENERGY INC | $118K |
CVGWCALAVO GROWERS INC | $117K |
PGFINVESCO EXCHANGE TRADED FD T | $116K |
TG7TRIUMPH GROUP INC NEW | $115K |
—TAHOE RES INC | $115K |
MTXMINERALS TECHNOLOGIES INC | $115K |
CTRPUSDCTRIP COM INTL LTD | $114K |
TRMKTRUSTMARK CORP | $113K |
FSLRFIRST SOLAR INC | $112K |
AONAON PLC | $110K |
CALMCAL MAINE FOODS INC | $110K |
FISFIDELITY NATL INFORMATION SV | $108K |
—NATUS MEDICAL INC DEL | $107K |
THGHANOVER INS GROUP INC | $107K |
KFYKORN FERRY INTL | $107K |
LIESUN LIFE FINL INC | $106K |
MLCOMELCO RESORT ENTERTAINMENT L | $105K |
UNUSDUNILEVER N V | $104K |
BWABORGWARNER INC | $103K |
FHBFIRST HAWAIIAN INC | $103K |
CTRECARETRUST REIT INC | $102K |
WTWWILLIS TOWERS WATSON PUB LTD | $101K |
—COMPANHIA BRASILEIRA DE DIST | $101K |
RACEFERRARI N V | $99K |
PFGCPERFORMANCE FOOD GROUP CO | $99K |
HYEMVANECK VECTORS ETF TR | $97K |
—MICHAEL KORS HLDGS LTD | $96K |
XPOXPO LOGISTICS INC | $95K |
NWSNEWS CORP NEW | $95K |
UTLUNITIL CORP | $95K |
THSTREEHOUSE FOODS INC | $92K |
SHYGISHARES TR | $91K |
SSFSENSIENT TECHNOLOGIES CORP | $91K |
SPIPSPDR SERIES TRUST | $90K |
—KEANE GROUP INC | $90K |
BSACBANCO SANTANDER CHILE NEW | $89K |
PENNPENN NATL GAMING INC | $89K |
NBHCNATIONAL BK HLDGS CORP | $88K |
WCCWESCO INTL INC | $88K |
SUXSYNNEX CORP | $86K |
IXORIX CORP | $86K |
BKRBAKER HUGHES A GE CO | $86K |
XYLXYLEM INC | $86K |
PAHCPHIBRO ANIMAL HEALTH CORP | $82K |
SUZSUZANO PAPEL E CELULOSE S A | $81K |
RGAREINSURANCE GROUP AMER INC | $81K |
JNPJUNIPER NETWORKS INC | $81K |
SFMSPROUTS FMRS MKT INC | $81K |
CLVSEURCLOVIS ONCOLOGY INC | $80K |
—NANOMETRICS INC | $79K |
—CARBONITE INC | $79K |
MSMMSC INDL DIRECT INC | $78K |
—FRONTIER COMMUNICATIONS CORP | $78K |
BNDXVANGUARD CHARLOTTE FDS | $78K |
INFOIHS MARKIT LTD | $78K |
NXPINXP SEMICONDUCTORS N V | $77K |
SRCUSDSPIRIT RLTY CAP INC NEW | $77K |
TASTUSDCARROLS RESTAURANT GROUP INC | $76K |
BFHALLIANCE DATA SYSTEMS CORP | $76K |
TSSTOTAL SYS SVCS INC | $76K |
TELFYTELEFONICA S A | $76K |
—KRATON CORPORATION | $75K |
ITTITT INC | $75K |
WIREEURENCORE WIRE CORP | $74K |
KRKROGER CO | $73K |
TDTFFLEXSHARES TR | $73K |
—RETAIL PPTYS AMER INC | $72K |
CTLTEURCATALENT INC | $72K |
BLDTOPBUILD CORP | $71K |
STAYUSDEXTENDED STAY AMER INC | $70K |
CRICARTERS INC | $70K |
NBRNABORS INDUSTRIES LTD | $69K |
SRSPIRE INC | $69K |
GRFSGRIFOLS S A | $67K |
LYGLLOYDS BANKING GROUP PLC | $67K |
MTHMERITAGE HOMES CORP | $67K |
LOBLIVE OAK BANCSHARES INC | $66K |
LOGILOGITECH INTL S A | $66K |
ABXBARRICK GOLD CORP | $66K |
—POLYONE CORP | $65K |
HHYATT HOTELS CORP | $65K |