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 |
|---|---|
VMOINVESCO MUN OPPORTUNITY TR | $1.6M |
HUBBHUBBELL INC | $1.6M |
ELLAUDER ESTEE COS INC | $1.6M |
PRUPRUDENTIAL FINL INC | $1.6M |
UDRUDR INC | $1.6M |
CECELANESE CORP DEL | $1.6M |
BFKBLACKROCK MUN INCOME TR | $1.6M |
BKNBLACKROCK INVT QUALITY MUN T | $1.6M |
TLIWESTERN ASSET CORPORATE LN F | $1.6M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.6M |
DOXAMDOCS LTD | $1.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.6M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.6M |
CPTCAMDEN PPTY TR | $1.5M |
PACWUSDPACWEST BANCORP DEL | $1.5M |
PG4PRINCIPAL FINL GROUP INC | $1.5M |
CYBRCYBERARK SOFTWARE LTD | $1.5M |
EENI S P A | $1.5M |
DOVDOVER CORP | $1.5M |
—NUVEEN TX ADV TOTAL RET STRG | $1.5M |
EXREXTRA SPACE STORAGE INC | $1.5M |
HMNHORACE MANN EDUCATORS CORP N | $1.5M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.5M |
—CAPITALA FIN CORP | $1.5M |
CNKCINEMARK HOLDINGS INC | $1.5M |
—ANDEAVOR LOGISTICS LP | $1.5M |
GELGENESIS ENERGY L P | $1.5M |
—DELAWARE ENHANCED GBL DIV & | $1.5M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.5M |
FLIRFLIR SYS INC | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.5M |
GMGENERAL MTRS CO | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.4M |
OGEOGE ENERGY CORP | $1.4M |
GBDCGOLUB CAP BDC INC | $1.4M |
FIBKFIRST INTST BANCSYSTEM INC | $1.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.4M |
SSS1EURLIFE STORAGE INC | $1.4M |
MOSMOSAIC CO NEW | $1.4M |
MKSIMKS INSTRUMENT INC | $1.4M |
—SHIP FINANCE INTERNATIONAL L | $1.4M |
LEALEAR CORP | $1.4M |
FTNTFORTINET INC | $1.4M |
GVAGRANITE CONSTR INC | $1.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.4M |
PEOEXELON CORP | $1.4M |
ALBALBEMARLE CORP | $1.4M |
WF2WINTRUST FINL CORP | $1.4M |
PSECPROSPECT CAPITAL CORPORATION | $1.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.4M |
FLRFLUOR CORP NEW | $1.4M |
WBWEIBO CORP | $1.4M |
CSANCOSAN LTD | $1.4M |
—BLACKROCK MUNIYIELD N J FD I | $1.4M |
NSCNORFOLK SOUTHERN CORP | $1.4M |
VCVINVESCO CALIF VALUE MUN INC | $1.4M |
TWLOTWILIO INC | $1.4M |
CPACOPA HOLDINGS SA | $1.3M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.3M |
XELXCEL ENERGY INC | $1.3M |
ABGAMERISOURCEBERGEN CORP | $1.3M |
PSAPUBLIC STORAGE | $1.3M |
—ENEL AMERICAS S A | $1.3M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $1.3M |
INGING GROEP N V | $1.3M |
FFIVF5 NETWORKS INC | $1.3M |
WPPWPP PLC NEW | $1.3M |
AZOAUTOZONE INC | $1.3M |
UGIUGI CORP NEW | $1.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.3M |
LGNDLIGAND PHARMACEUTICALS INC | $1.3M |
BUWABIO RAD LABS INC | $1.3M |
OZKBANK OZK | $1.3M |
CRLCHARLES RIV LABS INTL INC | $1.3M |
MSIMOTOROLA SOLUTIONS INC | $1.3M |
NDAQNASDAQ INC | $1.3M |
PAYCPAYCOM SOFTWARE INC | $1.3M |
BSXBOSTON SCIENTIFIC CORP | $1.3M |
—KCAP FINL INC | $1.3M |
NHCNATIONAL HEALTHCARE CORP | $1.3M |
OPLNKAR AUCTION SVCS INC | $1.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.2M |
—ESTERLINE TECHNOLOGIES CORP | $1.2M |
CHDCHURCH & DWIGHT INC | $1.2M |
—CYPRESS SEMICONDUCTOR CORP | $1.2M |
STAGSTAG INDL INC | $1.2M |
—ALLIANZGI CONV INCOME FD | $1.2M |
ICUIICU MED INC | $1.2M |
TPCTUTOR PERINI CORP | $1.2M |
BRCBRADY CORP | $1.2M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.2M |
—BLUEBIRD BIO INC | $1.2M |
FCTFIRST TR SR FLG RTE INCM FD | $1.2M |
LENLENNAR CORP | $1.2M |
LCIILCI INDS | $1.2M |
—SCANA CORP NEW | $1.2M |
HCKTHACKETT GROUP INC | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |