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 |
|---|---|
SYKSTRYKER CORP | $3.9M |
FLOFLOWERS FOODS INC | $3.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $3.8M |
NFLXNETFLIX INC | $3.8M |
WSOWATSCO INC | $3.8M |
XFRAXBLACKROCK FLOAT RATE OME STR | $3.8M |
PFPTPROOFPOINT INC | $3.8M |
VENVENTAS INC | $3.7M |
RMTROYCE MICRO-CAP TR INC | $3.7M |
GAINGLADSTONE INVT CORP | $3.7M |
HQHTEKLA HEALTHCARE INVS | $3.7M |
NOWSERVICENOW INC | $3.7M |
CBRECBRE GROUP INC | $3.7M |
OFSOFS CAP CORP | $3.6M |
EXGEATON VANCE TAX ADVT DIV INC | $3.6M |
ENBENBRIDGE INC | $3.6M |
PGRPROGRESSIVE CORP OHIO | $3.6M |
THQTEKLA HEALTHCARE OPPORTUNIT | $3.5M |
PSXPHILLIPS 66 | $3.5M |
BUIBLACKROCK UTILITIES INFRSTRC | $3.5M |
—VIRTUS TOTAL RETURN FUND INC | $3.5M |
JRSNUVEEN REAL ESTATE INCOME FD | $3.5M |
AFLAFLAC INC | $3.5M |
—DUFF & PHELPS SLT ENGY AND M | $3.5M |
—NUVEEN DIVERSIFIED DIV INCM | $3.5M |
TEITEMPLETON EMERG MKTS INCOME | $3.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.4M |
VMCVULCAN MATLS CO | $3.4M |
SUISUN CMNTYS INC | $3.4M |
MTNVAIL RESORTS INC | $3.4M |
ODFLOLD DOMINION FGHT LINES INC | $3.4M |
SCCOSOUTHERN COPPER CORP | $3.4M |
DEDEERE & CO | $3.4M |
RQICOHEN & STEERS QUALITY RLTY | $3.3M |
RSGREPUBLIC SVCS INC | $3.3M |
ETRAE TRADE FINANCIAL CORP | $3.2M |
BMYBRISTOL MYERS SQUIBB CO | $3.2M |
NTESNETEASE INC | $3.2M |
ELVANTHEM INC | $3.2M |
EDDMORGAN STANLEY EM MKTS DM DE | $3.2M |
BITBLACKROCK MULTI-SECTOR INC T | $3.2M |
WIWWESTERN AST INFL LKD OPP & I | $3.2M |
TMUST MOBILE US INC | $3.2M |
BALLBALL CORP | $3.2M |
CHICALAMOS CONV OPP AND INC FD | $3.2M |
OXSQOXFORD SQUARE CAP CORP | $3.2M |
IVZINVESCO LTD | $3.2M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $3.1M |
TCPCBLACKROCK TCP CAP CORP | $3.1M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $3.1M |
—GOLDMAN SACHS MLP ENERGY REN | $3.1M |
PKNPERKINELMER INC | $3.1M |
PLDPROLOGIS INC | $3.1M |
NVDANVIDIA CORP | $3.1M |
FQIDIGITAL RLTY TR INC | $3.1M |
PNCPNC FINL SVCS GROUP INC | $3.1M |
SPGSIMON PPTY GROUP INC NEW | $3.1M |
OREALTY INCOME CORP | $3.1M |
ESLTELBIT SYS LTD | $3.1M |
TTENTOTAL S A | $3.0M |
EHCENCOMPASS HEALTH CORP | $3.0M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.0M |
CSWCCAPITAL SOUTHWEST CORP | $3.0M |
—COLONY CAP INC NEW | $3.0M |
COOCOOPER COS INC | $3.0M |
MPWRMONOLITHIC PWR SYS INC | $3.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.0M |
JFRNUVEEN FLOATING RATE INCOME | $3.0M |
ATOATMOS ENERGY CORP | $3.0M |
BHPBHP GROUP LIMITED | $3.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.0M |
—NEW MEDIA INVT GROUP INC | $3.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $3.0M |
SLBSCHLUMBERGER LTD | $3.0M |
IRMIRON MTN INC NEW | $2.9M |
WMTWALMART INC | $2.9M |
LAMRLAMAR ADVERTISING CO NEW | $2.9M |
AXGNAXOGEN INC | $2.9M |
VRTXVERTEX PHARMACEUTICALS INC | $2.9M |
GWWGRAINGER W W INC | $2.9M |
ZTSZOETIS INC | $2.9M |
WPWORLDPAY INC | $2.9M |
NUVNUVEEN MUN VALUE FD INC | $2.9M |
—EATON VANCE FLTG RATE INCOM | $2.9M |
A4SAMERIPRISE FINL INC | $2.9M |
TFXTELEFLEX INC | $2.9M |
CWCURTISS WRIGHT CORP | $2.9M |
RPMRPM INTL INC | $2.9M |
CDWCDW CORP | $2.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.9M |
WABFWESTERN ASST MN PRT FD INC | $2.9M |
ADCAGREE REALTY CORP | $2.9M |
HXLHEXCEL CORP NEW | $2.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.8M |
NADNUVEEN QUALITY MUNCP INCOME | $2.8M |
AFBALLIANCEBERNSTEIN NATL MUNI | $2.8M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.8M |