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 |
|---|---|
TXTTEXTRON INC | $2.0M |
PXDEURPIONEER NAT RES CO | $2.0M |
PKXPOSCO | $2.0M |
AROCARCHROCK INC | $2.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.0M |
LIILENNOX INTL INC | $2.0M |
NVCRNOVOCURE LTD | $2.0M |
SNPUSDCHINA PETE & CHEM CORP | $2.0M |
—GASLOG LTD | $2.0M |
GOOGALPHABET INC | $1.9M |
KSSKOHLS CORP | $1.9M |
EOGEOG RES INC | $1.9M |
CPRTCOPART INC | $1.9M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.9M |
ALXNALEXION PHARMACEUTICALS INC | $1.9M |
BIIBBIOGEN INC | $1.9M |
MCHPMICROCHIP TECHNOLOGY INC | $1.9M |
BAXBAXTER INTL INC | $1.9M |
—VOYA RISK MANAGED NAT RES FD | $1.9M |
—CUBIC CORP | $1.9M |
BTUSDBT GROUP PLC | $1.9M |
CNRCANADIAN NATL RY CO | $1.9M |
—EATON VANCE MUN BD FD II | $1.9M |
MTZMASTEC INC | $1.9M |
SWKSTANLEY BLACK & DECKER INC | $1.9M |
RELXRELX PLC | $1.9M |
ASHASHLAND GLOBAL HLDGS INC | $1.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.9M |
NACNUVEEN CA QUALTY MUN INCOME | $1.9M |
—BUNGE LIMITED | $1.9M |
VODVODAFONE GROUP PLC NEW | $1.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.9M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.9M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.9M |
SAPSAP SE | $1.9M |
KAMNUSDKAMAN CORP | $1.9M |
BKNGBOOKING HLDGS INC | $1.9M |
—BLACKROCK MUNIYIELD CALI QLT | $1.9M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.9M |
BAPCREDICORP LTD | $1.9M |
FTFRANKLIN UNVL TR | $1.9M |
SONSONOCO PRODS CO | $1.9M |
EMEEMCOR GROUP INC | $1.9M |
QLYSQUALYS INC | $1.9M |
HDBHDFC BANK LTD | $1.8M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.8M |
FMCF M C CORP | $1.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.8M |
—GARRISON CAP INC | $1.8M |
MHKMOHAWK INDS INC | $1.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.8M |
—BLACKROCK STRATEGIC MUN TR | $1.8M |
STKCOLUMBIA SELIGM PREM TECH GR | $1.8M |
MSAMSA SAFETY INC | $1.8M |
PBFPBF ENERGY INC | $1.8M |
STLDSTEEL DYNAMICS INC | $1.8M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.8M |
CXCEMEX SAB DE CV | $1.8M |
AEEAMEREN CORP | $1.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.8M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.8M |
CEOCNOOC LTD | $1.8M |
WATWATERS CORP | $1.8M |
ETNEATON CORP PLC | $1.8M |
SABRSABRE CORP | $1.8M |
TSNTYSON FOODS INC | $1.7M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.7M |
CBUCOMMUNITY BK SYS INC | $1.7M |
VGMINVESCO TR INVT GRADE MUNS | $1.7M |
ANETEURARISTA NETWORKS INC | $1.7M |
AWCAMERICAN WTR WKS CO INC NEW | $1.7M |
IPGINTERPUBLIC GROUP COS INC | $1.7M |
AG8AGILENT TECHNOLOGIES INC | $1.7M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
BUSDBARNES GROUP INC | $1.7M |
AEPAMERICAN ELEC PWR INC | $1.7M |
CLDTCHATHAM LODGING TR | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.7M |
DEIDOUGLAS EMMETT INC | $1.7M |
EPAMEPAM SYS INC | $1.7M |
WRKUSDWESTROCK CO | $1.7M |
CHRWC H ROBINSON WORLDWIDE INC | $1.7M |
AEGAEGON N V | $1.7M |
CXHMFS INVT GRADE MUN TR | $1.7M |
HALHALLIBURTON CO | $1.7M |
GNTXGENTEX CORP | $1.7M |
—ALLIANCE CALIF MUN INCOME FD | $1.7M |
NGGNATIONAL GRID PLC | $1.7M |
HTAEURHEALTHCARE TR AMER INC | $1.7M |
ACMAECOM | $1.7M |
TECHBIO TECHNE CORP | $1.7M |
CEVEATON VANCE CA MUNI INCOME T | $1.6M |
—CYRUSONE INC | $1.6M |
HRCHILL ROM HLDGS INC | $1.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.6M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.6M |
EVNEATON VANCE MUNI INCOME TRUS | $1.6M |
JLLJONES LANG LASALLE INC | $1.6M |
ICLRICON PLC | $1.6M |
ACPABERDEEN INCOME CR STRATEGIE | $1.6M |