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 |
|---|---|
HTGCHERCULES CAPITAL INC | $2.8M |
RHCRH PLC | $2.8M |
UEOWESTLAKE CHEM CORP | $2.8M |
NUENUCOR CORP | $2.7M |
SMGSCOTTS MIRACLE GRO CO | $2.7M |
REGNREGENERON PHARMACEUTICALS | $2.7M |
IACIEURIAC INTERACTIVECORP | $2.7M |
EODWELLS FARGO GLOBAL DIVIDEND | $2.7M |
CMICUMMINS INC | $2.7M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.7M |
NBHNEUBERGER BERMAN MUNI FD INC | $2.7M |
HIIHUNTINGTON INGALLS INDS INC | $2.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.7M |
DYHTARGET CORP | $2.7M |
AJGGALLAGHER ARTHUR J & CO | $2.6M |
AZNASTRAZENECA PLC | $2.6M |
TROWPRICE T ROWE GROUP INC | $2.6M |
NTRNUTRIEN LTD | $2.6M |
CWEN/ACLEARWAY ENERGY INC | $2.6M |
MDLZMONDELEZ INTL INC | $2.6M |
EFTEATON VANCE FLTING RATE INC | $2.6M |
ABJAABB LTD | $2.6M |
DGXQUEST DIAGNOSTICS INC | $2.6M |
SNYSANOFI | $2.6M |
JKHYHENRY JACK & ASSOC INC | $2.5M |
AIRAAR CORP | $2.5M |
AMCAMC ENTMT HLDGS INC | $2.5M |
KMBKIMBERLY CLARK CORP | $2.5M |
—BLACKROCK MUNI INCOME INV QL | $2.5M |
CMSCMS ENERGY CORP | $2.5M |
YUMYUM BRANDS INC | $2.5M |
CAECAE INC | $2.5M |
HUMHUMANA INC | $2.4M |
STZCONSTELLATION BRANDS INC | $2.4M |
RSRELIANCE STEEL & ALUMINUM CO | $2.4M |
FDUSFIDUS INVT CORP | $2.4M |
EAELECTRONIC ARTS INC | $2.4M |
ESSESSEX PPTY TR INC | $2.4M |
MPLXMPLX LP | $2.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.4M |
LNGCHENIERE ENERGY INC | $2.4M |
WSMWILLIAMS SONOMA INC | $2.4M |
OUTOUTFRONT MEDIA INC | $2.4M |
AKXANSYS INC | $2.4M |
GPNGLOBAL PMTS INC | $2.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.4M |
7HPHP INC | $2.4M |
WDFCWD-40 CO | $2.3M |
APHAMPHENOL CORP NEW | $2.3M |
WMWASTE MGMT INC DEL | $2.3M |
WBKWESTPAC BKG CORP | $2.3M |
OHIOMEGA HEALTHCARE INVS INC | $2.3M |
—BHP GROUP PLC | $2.3M |
—LABORATORY CORP AMER HLDGS | $2.3M |
AMATAPPLIED MATLS INC | $2.3M |
CQPCHENIERE ENERGY PARTNERS LP | $2.3M |
—L3 TECHNOLOGIES INC | $2.3M |
—MONROE CAP CORP | $2.3M |
AMLPUSDALPS ETF TR | $2.3M |
MVFBLACKROCK MUNIVEST FD INC | $2.3M |
PWRQUANTA SVCS INC | $2.3M |
GLADUSDGLADSTONE CAPITAL CORP | $2.3M |
BBYBEST BUY INC | $2.2M |
EIMEATON VANCE MUN BD FD | $2.2M |
—CM FIN INC | $2.2M |
DWDMORGAN STANLEY | $2.2M |
IQIINVESCO QUALITY MUNI INC TRS | $2.2M |
PCARPACCAR INC | $2.2M |
MFICAPOLLO INVT CORP | $2.2M |
XYZSQUARE INC | $2.2M |
ETENERGY TRANSFER LP | $2.2M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.2M |
INTUINTUIT | $2.2M |
WCGEURWELLCARE HEALTH PLANS INC | $2.2M |
EXPEAGLE MATERIALS INC | $2.2M |
DTEDTE ENERGY CO | $2.1M |
—CHINA TELECOM CORP LTD | $2.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.1M |
CAJPYCANON INC | $2.1M |
—STERIS PLC | $2.1M |
NOKNOKIA CORP | $2.1M |
—GRUBHUB INC | $2.1M |
AVBAVALONBAY CMNTYS INC | $2.1M |
LECOLINCOLN ELEC HLDGS INC | $2.1M |
HBC2HSBC HLDGS PLC | $2.1M |
TSCOTRACTOR SUPPLY CO | $2.1M |
HBANHUNTINGTON BANCSHARES INC | $2.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.1M |
MOG/AMOOG INC | $2.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.1M |
SPLKCHFSPLUNK INC | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.1M |
OECORION ENGINEERED CARBONS S A | $2.1M |
RCI/BROGERS COMMUNICATIONS INC | $2.1M |
INFYINFOSYS LTD | $2.0M |
ULUNILEVER PLC | $2.0M |
MDUMDU RES GROUP INC | $2.0M |
HSTHOST HOTELS & RESORTS INC | $2.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $2.0M |
RITMNEW RESIDENTIAL INVT CORP | $2.0M |